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| Ballast Inc
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| |
|---|---|
| CRD # | 152695 |
| SEC # | 801-79651 |
| CIK # | 0001730477 |
| AUM | $543.9 MM (2024-02-21) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 859-226-0625 |
| Address | 400 East Vine St Lexington, KY 40507 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 12.4 | |
| UNH | 477,004.0 | 7.5 | |
| MSFT | 1,918,222.4 | 7.1 | |
| GRBK | 934.7 | 4.2 | |
| LLY | 301,789.7 | 4.0 | |
| JNJ | 465,600.2 | 3.2 | |
| AMZN | 1,092,997.8 | 3.1 | |
| JPM | 340,169.2 | 3.0 | |
| COST | 207,576.9 | 2.6 | |
| PG | 338,108.9 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 239 | 89.6 |
| (b) Individuals (high net worth individuals) | 181 | 435.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 17.8 |
| (h) Charitable organizations | 0 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,747 | 543.9 |
| By Discretionary | ||
| Discretionary | 1,560 | 511.5 |
| Non-Discretionary | 187 | 32.4 |
| Total | 1,747 | 543.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 543.9 | |
| Total | 1,747 | 543.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730477] |
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