Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $133 Billion
  • Q1 2024

Wallace Advisory Group, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $12.7B, Chevron Corp with a value of $6.49B, Amazon Com Inc with a value of $4.21B, Cigna Corp with a value of $3.73B, and Innovator Etfs Trust with a value of $3.6B.

Examining the 13F form we can see an increase of $5.44B in the current position value, from $128B to 133B.

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 $133 Billion
ETFs: $34 Billion
Healthcare: $24.9 Billion
Technology: $21.7 Billion
Financial Services: $11.2 Billion
Consumer Cyclical: $10.4 Billion
Energy: $8.78 Billion
Communication Services: $6.8 Billion
Industrials: $3.86 Billion
Other: $5.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$12.7 Billion 9.54% of portfolio
116,468
Q1 2024 Reduced 0.44%
$302B
$6.49 Billion 4.88% of portfolio
43,515
Q1 2024 Added 2.77%
$2.03T
$4.21 Billion 3.16% of portfolio
27,695
Q1 2024 Reduced 1.18%
$98.8B
$3.73 Billion 2.8% of portfolio
12,465
Q1 2024 Reduced 0.02%
Innovator Etfs Trust
-
$3.6 Billion 2.71% of portfolio
-
Q1 2024 New
$0
$3.28 Billion 2.46% of portfolio
6,863
Q1 2024 Reduced 9.27%
$3.48T
$2.66 Billion 2.0% of portfolio
7,082
Q1 2024 Added 27.19%
$3.66T
$2.48 Billion 1.86% of portfolio
12,876
Q1 2024 Reduced 11.22%
-
$2.47 Billion 1.85% of portfolio
-
Q1 2024 Reduced 65.33%
$0
$2.2 Billion 1.65% of portfolio
24,522
Q1 2024 New
$0
$2.11 Billion 1.58% of portfolio
21,863
Q1 2024 Reduced 16.18%
$0
$1.91 Billion 1.44% of portfolio
38,065
Q1 2024 Reduced 12.11%
$1.13T
$1.9 Billion 1.43% of portfolio
13,621
Q1 2024 Reduced 5.76%
$268B
$1.87 Billion 1.41% of portfolio
3,137
Q1 2024 Reduced 9.34%
$0
$1.82 Billion 1.36% of portfolio
44,563
Q1 2024 New
$426B
$1.69 Billion 1.27% of portfolio
3,963
Q1 2024 Reduced 1.78%
$155B
$1.53 Billion 1.15% of portfolio
2,172
Q1 2024 Reduced 1.05%
$458B
$1.45 Billion 1.09% of portfolio
2,759
Q1 2024 Reduced 4.0%
$1.16T
$1.43 Billion 1.08% of portfolio
10,180
Q1 2024 Added 2.25%
$0
$1.38 Billion 1.03% of portfolio
18,380
Q1 2024 New
$6.87B
$1.22 Billion 0.92% of portfolio
29,906
Q1 2024 Reduced 40.89%
$257B
$1.22 Billion 0.92% of portfolio
4,653
Q1 2024 Reduced 1.31%
$305B
$1.2 Billion 0.9% of portfolio
2,463
Q1 2024 Reduced 34.42%
$189B
$1.17 Billion 0.88% of portfolio
3,344
Q1 2024 Reduced 0.06%
$436B
$1.18 Billion 0.88% of portfolio
4,519
Q1 2024 Reduced 0.24%
$602B
$1.16 Billion 0.87% of portfolio
6,821
Q1 2024 Added 14.16%
$380B
$1.16 Billion 0.87% of portfolio
7,388
Q1 2024 Reduced 2.6%
$0
$1.12 Billion 0.84% of portfolio
10,435
Q1 2024 Added 382.88%
$53.1B
$1.1 Billion 0.83% of portfolio
4,530
Q1 2024 Reduced 6.67%
$0
$1.1 Billion 0.83% of portfolio
7,379
Q1 2024 New
$0
$1.1 Billion 0.82% of portfolio
22,472
Q1 2024 New
$210B
$1.03 Billion 0.77% of portfolio
1,943
Q1 2024 Reduced 12.44%
$159B
$1.02 Billion 0.77% of portfolio
10,862
Q1 2024 Added 5.78%
$224B
$1.01 Billion 0.76% of portfolio
20,585
Q1 2024 Reduced 0.06%
$0
$1 Billion 0.75% of portfolio
10,190
Q1 2024 Reduced 14.36%
$323B
$1 Billion 0.75% of portfolio
9,689
Q1 2024 Reduced 2.33%
$189B
$966 Million 0.73% of portfolio
19,130
Q1 2024 Reduced 8.37%
$0
$936 Million 0.7% of portfolio
8,387
Q1 2024 New
$0
$905 Million 0.68% of portfolio
20,463
Q1 2024 New
$0
$863 Million 0.65% of portfolio
25,362
Q1 2024 Reduced 8.74%
$60.7B
$858 Million 0.64% of portfolio
6,305
Q1 2024 Reduced 0.63%
$135B
$835 Million 0.63% of portfolio
3,750
Q1 2024 Reduced 1.68%
$179B
$770 Million 0.58% of portfolio
6,996
Q1 2024 Reduced 1.48%
$41.3B
$772 Million 0.58% of portfolio
26,717
Q1 2024 Added 3.25%
$0
$756 Million 0.57% of portfolio
32,805
Q1 2024 Added 27.44%
$68.3B
$712 Million 0.53% of portfolio
11,595
Q1 2024 Reduced 31.28%
$174B
$681 Million 0.51% of portfolio
18,068
Q1 2024 Reduced 2.8%
$159B
$656 Million 0.49% of portfolio
4,009
Q1 2024 Reduced 1.93%
$82.1B
$641 Million 0.48% of portfolio
3,248
Q1 2024 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $133 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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