Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $144 Billion
  • Q1 2025

Wallace Advisory Group, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $11.5B, Chevron Corp with a value of $6.44B, Amazon Com Inc with a value of $5.37B, Apple Inc. with a value of $4.53B, and Cigna Corp with a value of $3.36B.

Examining the 13F form we can see an decrease of $195M in the current position value, from $145B to 144B.

Wallace Advisory Group, LLC is based out at Lafayette, CA

Below you can find more details about Wallace Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $32.4 Billion
Technology: $27.9 Billion
Healthcare: $25.6 Billion
Financial Services: $13.9 Billion
Consumer Cyclical: $12.4 Billion
Energy: $8.62 Billion
Communication Services: $7.44 Billion
Industrials: $5.74 Billion
Other: $8.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$11.5 Billion 7.98% of portfolio
115,960
Q1 2025 Added 0.18%
$272B
$6.44 Billion 4.46% of portfolio
44,493
Q1 2025 Reduced 0.13%
$1.93T
$5.37 Billion 3.72% of portfolio
24,470
Q1 2025 Reduced 10.19%
$3.36T
$4.53 Billion 3.13% of portfolio
18,074
Q1 2025 Added 3.03%
$102B
$3.36 Billion 2.33% of portfolio
12,173
Q1 2025 Reduced 0.04%
$2.92T
$3.05 Billion 2.11% of portfolio
7,245
Q1 2025 Added 3.49%
$0
$3.03 Billion 2.1% of portfolio
5,144
Q1 2025 Added 5.87%
$0
$2.78 Billion 1.92% of portfolio
30,408
Q1 2025 Added 197.56%
$967B
$2.4 Billion 1.66% of portfolio
12,654
Q1 2025 Reduced 3.6%
$0
$2.1 Billion 1.46% of portfolio
3,590
Q1 2025 Added 0.59%
$509B
$1.94 Billion 1.34% of portfolio
3,675
Q1 2025 Reduced 0.62%
$0
$1.75 Billion 1.21% of portfolio
18,938
Q1 2025 Added 2.44%
$548B
$1.67 Billion 1.16% of portfolio
5,291
Q1 2025 Reduced 0.04%
$0
$1.67 Billion 1.15% of portfolio
16,567
Q1 2025 Added 152.39%
$85.9B
$1.62 Billion 1.12% of portfolio
4,772
Q1 2025 Reduced 4.54%
$9.61B
$1.6 Billion 1.11% of portfolio
30,805
Q1 2025 Reduced 49.08%
$277B
$1.55 Billion 1.07% of portfolio
11,534
Q1 2025 Added 17.17%
$166B
$1.51 Billion 1.04% of portfolio
2,900
Q1 2025 Reduced 1.43%
$0
$1.49 Billion 1.03% of portfolio
29,514
Q1 2025 Reduced 2.0%
$171B
$1.46 Billion 1.01% of portfolio
3,290
Q1 2025 Reduced 0.03%
$116B
$1.42 Billion 0.98% of portfolio
13,342
Q1 2025 Reduced 0.12%
$373B
$1.39 Billion 0.96% of portfolio
8,340
Q1 2025 Added 29.95%
$0
$1.38 Billion 0.95% of portfolio
7,030
Q1 2025 Reduced 6.42%
$191B
$1.38 Billion 0.95% of portfolio
1,298
Q1 2025 Reduced 20.02%
$490B
$1.33 Billion 0.92% of portfolio
1,487
Q1 2025 Added 1.78%
$264B
$1.18 Billion 0.82% of portfolio
9,800
Q1 2025 Reduced 0.41%
$233B
$1.16 Billion 0.81% of portfolio
19,661
Q1 2025 Reduced 14.49%
$0
$1.16 Billion 0.8% of portfolio
13,193
Q1 2025 Added 46.93%
$392B
$1.14 Billion 0.79% of portfolio
2,252
Q1 2025 Reduced 18.38%
$0
$1.12 Billion 0.77% of portfolio
10,492
Q1 2025 Reduced 34.53%
$226B
$1.02 Billion 0.71% of portfolio
9,017
Q1 2025 Reduced 0.39%
$265B
$990 Million 0.69% of portfolio
14,099
Q1 2025 Reduced 16.81%
$714B
$989 Million 0.68% of portfolio
4,127
Q1 2025 Reduced 1.64%
$42.8B
$967 Million 0.67% of portfolio
1,612
Q1 2025 Added 1.07%
$0
$959 Million 0.66% of portfolio
5,684
Q1 2025 Added 12.15%
$50.8B
$960 Million 0.66% of portfolio
27,681
Q1 2025 Added 0.91%
$71.8B
$918 Million 0.64% of portfolio
5,637
Q1 2025 Added 26.87%
$404B
$930 Million 0.64% of portfolio
6,430
Q1 2025 Reduced 1.79%
$140B
$925 Million 0.64% of portfolio
10,754
Q1 2025 Reduced 7.62%
$0
$887 Million 0.61% of portfolio
16,852
Q1 2025 Reduced 34.35%
$191B
$869 Million 0.6% of portfolio
38,184
Q1 2025 Added 0.22%
$840B
$850 Million 0.59% of portfolio
1,101
Q1 2025 Added 203.31%
$0
$836 Million 0.58% of portfolio
24,494
Q1 2025 Added 7.46%
$0
$843 Million 0.58% of portfolio
1,565
Q1 2025 New
$185B
$828 Million 0.57% of portfolio
2,353
Q1 2025 Reduced 7.47%
$208B
$812 Million 0.56% of portfolio
3,695
Q1 2025 Added 0.08%
$0
$807 Million 0.56% of portfolio
13,689
Q1 2025 New
$137B
$788 Million 0.55% of portfolio
3,194
Q1 2025 Reduced 17.51%
$176B
$782 Million 0.54% of portfolio
19,561
Q1 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $144 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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