Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $145 Billion
  • Q4 2024

Wallace Advisory Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $13.1B, Chevron Corp with a value of $6.56B, Amazon Com Inc with a value of $5.08B, Cigna Corp with a value of $4.22B, and Apple Inc. with a value of $4.09B.

Examining the 13F form we can see an increase of $8B in the current position value, from $137B to 145B.

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 $145 Billion
ETFs: $31 Billion
Healthcare: $30.1 Billion
Technology: $25.8 Billion
Financial Services: $12.9 Billion
Consumer Cyclical: $11.5 Billion
Energy: $8.89 Billion
Communication Services: $7.07 Billion
Industrials: $5.52 Billion
Other: $8.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$13.1 Billion 9.09% of portfolio
115,756
Q4 2024 Added 0.05%
$292B
$6.56 Billion 4.53% of portfolio
44,549
Q4 2024 Added 0.7%
$2.42T
$5.08 Billion 3.51% of portfolio
27,247
Q4 2024 Added 1.08%
$89.8B
$4.22 Billion 2.92% of portfolio
12,178
Q4 2024 Added 0.06%
$3.79T
$4.09 Billion 2.83% of portfolio
17,543
Q4 2024 Added 42.27%
$8.15B
$3.15 Billion 2.18% of portfolio
60,496
Q4 2024 Added 3.56%
$3.09T
$3.01 Billion 2.08% of portfolio
7,001
Q4 2024 Reduced 5.91%
$0
$2.8 Billion 1.94% of portfolio
4,859
Q4 2024 Reduced 8.79%
$1.22T
$2.18 Billion 1.5% of portfolio
13,126
Q4 2024 Added 1.89%
$0
$2.05 Billion 1.42% of portfolio
3,569
Q4 2024 Reduced 0.28%
$0
$2.02 Billion 1.39% of portfolio
11,242
Q4 2024 Reduced 2.96%
$92.8B
$1.91 Billion 1.32% of portfolio
4,999
Q4 2024 Added 352.4%
$234B
$1.82 Billion 1.26% of portfolio
2,942
Q4 2024 Reduced 1.41%
$530B
$1.83 Billion 1.26% of portfolio
3,698
Q4 2024 Reduced 0.22%
$0
$1.81 Billion 1.25% of portfolio
18,487
Q4 2024 Reduced 7.29%
$0
$1.77 Billion 1.22% of portfolio
16,025
Q4 2024 Added 85.07%
$507B
$1.61 Billion 1.11% of portfolio
2,759
Q4 2024 Reduced 0.07%
$0
$1.53 Billion 1.06% of portfolio
30,116
Q4 2024 Reduced 6.5%
$0
$1.5 Billion 1.04% of portfolio
25,670
Q4 2024 Reduced 4.7%
$0
$1.49 Billion 1.03% of portfolio
7,512
Q4 2024 New
$559B
$1.46 Billion 1.01% of portfolio
5,293
Q4 2024 Added 4.01%
-
$1.44 Billion 1.0% of portfolio
-
Q4 2024 Reduced 48.81%
$206B
$1.45 Billion 1.0% of portfolio
1,623
Q4 2024 Added 0.12%
$1.25T
$1.4 Billion 0.97% of portfolio
8,353
Q4 2024 Reduced 17.33%
$191B
$1.39 Billion 0.96% of portfolio
11,641
Q4 2024 Added 8.68%
$249B
$1.22 Billion 0.85% of portfolio
22,993
Q4 2024 Added 8.18%
$202B
$1.19 Billion 0.83% of portfolio
9,840
Q4 2024 Reduced 12.21%
$299B
$1.2 Billion 0.83% of portfolio
9,844
Q4 2024 Added 15.24%
$63.6B
$1.1 Billion 0.76% of portfolio
27,432
Q4 2024 Reduced 6.6%
$459B
$1.09 Billion 0.76% of portfolio
6,418
Q4 2024 New
$139B
$1.07 Billion 0.74% of portfolio
13,358
Q4 2024 Added 38.12%
$398B
$1.06 Billion 0.73% of portfolio
6,547
Q4 2024 Reduced 2.76%
$161B
$1.05 Billion 0.72% of portfolio
3,872
Q4 2024 Reduced 2.42%
$435B
$1.04 Billion 0.72% of portfolio
1,461
Q4 2024 Reduced 1.88%
$224B
$1.03 Billion 0.71% of portfolio
9,052
Q4 2024 Added 0.19%
$299B
$957 Million 0.66% of portfolio
16,948
Q4 2024 Reduced 6.12%
$0
$938 Million 0.65% of portfolio
10,219
Q4 2024 Added 90.09%
$47.7B
$930 Million 0.64% of portfolio
1,595
Q4 2024 Added 63.09%
$243B
$899 Million 0.62% of portfolio
2,543
Q4 2024 Reduced 15.32%
$165B
$878 Million 0.61% of portfolio
19,553
Q4 2024 Reduced 0.88%
$784B
$885 Million 0.61% of portfolio
4,196
Q4 2024 Reduced 23.01%
$80B
$868 Million 0.6% of portfolio
4,443
Q4 2024 Added 1.09%
$0
$856 Million 0.59% of portfolio
22,793
Q4 2024 Reduced 2.91%
$169B
$838 Million 0.58% of portfolio
38,102
Q4 2024 Reduced 2.12%
$0
$831 Million 0.57% of portfolio
5,068
Q4 2024 Added 189.6%
$229B
$816 Million 0.56% of portfolio
3,692
Q4 2024 Added 17.06%
Global X Fds
-
$812 Million 0.56% of portfolio
-
Q4 2024 New
$52.4B
$761 Million 0.53% of portfolio
6,004
Q4 2024 Reduced 5.4%
$0
$745 Million 0.51% of portfolio
8,979
Q4 2024 Reduced 5.3%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $145 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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