Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $137 Billion
  • Q3 2024

Wallace Advisory Group, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $14.3B, Chevron Corp with a value of $6.92B, Amazon Com Inc with a value of $5.21B, Cigna Corp with a value of $4.02B, and Microsoft Corp with a value of $3.33B.

Examining the 13F form we can see an decrease of $2.23B in the current position value, from $139B to 137B.

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 $137 Billion
Healthcare: $30 Billion
ETFs: $28.8 Billion
Technology: $22 Billion
Financial Services: $11.5 Billion
Consumer Cyclical: $11.2 Billion
Energy: $9.71 Billion
Communication Services: $7.32 Billion
Industrials: $4.99 Billion
Other: $6.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251B
$14.3 Billion 10.48% of portfolio
115,703
Q3 2024 Reduced 0.04%
$318B
$6.92 Billion 5.06% of portfolio
44,239
Q3 2024 Reduced 0.19%
$2.01T
$5.21 Billion 3.81% of portfolio
26,955
Q3 2024 Reduced 1.38%
$100B
$4.02 Billion 2.94% of portfolio
12,171
Q3 2024 Reduced 0.34%
$3.11T
$3.33 Billion 2.43% of portfolio
7,441
Q3 2024 Reduced 1.76%
-
$2.81 Billion 2.06% of portfolio
-
Q3 2024 Reduced 1.29%
$3.69T
$2.6 Billion 1.9% of portfolio
12,331
Q3 2024 Reduced 16.29%
$984B
$2.35 Billion 1.72% of portfolio
12,882
Q3 2024 Reduced 1.21%
$1.01T
$1.85 Billion 1.36% of portfolio
10,104
Q3 2024 Reduced 2.04%
$201B
$1.65 Billion 1.21% of portfolio
2,984
Q3 2024 Reduced 1.22%
$497B
$1.63 Billion 1.2% of portfolio
3,706
Q3 2024 Reduced 1.25%
$237B
$1.53 Billion 1.12% of portfolio
10,711
Q3 2024 Reduced 2.03%
$238B
$1.44 Billion 1.06% of portfolio
2,598
Q3 2024 Reduced 1.33%
$553B
$1.41 Billion 1.03% of portfolio
2,761
Q3 2024 Reduced 0.97%
$507B
$1.34 Billion 0.98% of portfolio
5,089
Q3 2024 Reduced 2.06%
$214B
$1.28 Billion 0.93% of portfolio
1,621
Q3 2024 Reduced 1.76%
$202B
$1.14 Billion 0.83% of portfolio
11,208
Q3 2024 Reduced 1.49%
$729B
$1.1 Billion 0.81% of portfolio
5,450
Q3 2024 Reduced 1.39%
$288B
$1.07 Billion 0.78% of portfolio
18,052
Q3 2024 Reduced 1.65%
$354B
$1.06 Billion 0.77% of portfolio
8,542
Q2 2024 Added 588.87%
$400B
$1 Billion 0.74% of portfolio
1,489
Q3 2024 Reduced 1.78%
$240B
$1.01 Billion 0.74% of portfolio
21,255
Q3 2024 Reduced 1.83%
$406B
$984 Million 0.72% of portfolio
6,733
Q3 2024 Reduced 0.96%
$54.8B
$962 Million 0.7% of portfolio
6,347
Q3 2024 Reduced 1.83%
$206B
$939 Million 0.69% of portfolio
9,035
Q3 2024 Reduced 1.87%
$226B
$911 Million 0.67% of portfolio
3,003
Q3 2024 Reduced 2.05%
$164B
$875 Million 0.64% of portfolio
3,968
Q3 2024 Reduced 1.44%
$181B
$814 Million 0.6% of portfolio
19,727
Q3 2024 Reduced 2.98%
$54.2B
$759 Million 0.56% of portfolio
29,369
Q2 2024 Added 9.93%
$82.8B
$762 Million 0.56% of portfolio
4,395
Q3 2024 Reduced 1.81%
$165B
$744 Million 0.54% of portfolio
38,929
Q2 2024 Added 8.9%
$178B
$666 Million 0.49% of portfolio
6,635
Q3 2024 Reduced 3.94%
$377B
$669 Million 0.49% of portfolio
16,810
Q3 2024 Reduced 3.2%
$141B
$652 Million 0.48% of portfolio
5,918
Q2 2024 Reduced 0.9%
$127B
$639 Million 0.47% of portfolio
9,671
Q3 2024 Reduced 2.07%
$180B
$640 Million 0.47% of portfolio
974
Q2 2024 Reduced 4.88%
$235B
$600 Million 0.44% of portfolio
8,308
Q2 2024 Added 11.29%
$206B
$590 Million 0.43% of portfolio
149
Q2 2024 Reduced 9.7%
$42.5B
$578 Million 0.42% of portfolio
33,083
Q3 2024 Reduced 2.89%
$115B
$569 Million 0.42% of portfolio
7,224
Q3 2024 Reduced 1.97%
$44.2B
$555 Million 0.41% of portfolio
8,240
Q2 2024 Added 30.96%
$23.9B
$561 Million 0.41% of portfolio
14,662
Q3 2024 Reduced 2.85%
$200B
$545 Million 0.4% of portfolio
3,154
Q2 2024 Reduced 21.33%
$95.1B
$536 Million 0.39% of portfolio
2,758
Q3 2024 Reduced 2.58%
$41B
$507 Million 0.37% of portfolio
13,040
Q3 2024 Reduced 3.21%
$168B
$508 Million 0.37% of portfolio
1,139
Q2 2024 Reduced 6.56%
$78B
$509 Million 0.37% of portfolio
12,814
Q2 2024 Reduced 6.45%
$8.21B
$508 Million 0.37% of portfolio
8,777
Q2 2024 Reduced 20.4%
$14.9B
$492 Million 0.36% of portfolio
9,092
Q2 2024 Reduced 7.46%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $137 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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