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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$11.5 Billion 7.98% of portfolio
115,960
Q1 2025 Added 0.18%
$268B
$6.44 Billion 4.46% of portfolio
44,493
Q1 2025 Reduced 0.13%
$2.09T
$5.37 Billion 3.72% of portfolio
24,470
Q1 2025 Reduced 10.19%
$3.23T
$4.53 Billion 3.13% of portfolio
18,074
Q1 2025 Added 3.03%
$94.8B
$3.36 Billion 2.33% of portfolio
12,173
Q1 2025 Reduced 0.04%
$3.43T
$3.05 Billion 2.11% of portfolio
7,245
Q1 2025 Added 3.49%
$1.03T
$2.4 Billion 1.66% of portfolio
12,654
Q1 2025 Reduced 3.6%
$559B
$1.94 Billion 1.34% of portfolio
3,675
Q1 2025 Reduced 0.62%
$597B
$1.67 Billion 1.16% of portfolio
5,291
Q1 2025 Reduced 0.04%
$91.9B
$1.62 Billion 1.12% of portfolio
4,772
Q1 2025 Reduced 4.54%
$1.05T
$1.59 Billion 1.1% of portfolio
8,337
Q1 2025 Reduced 0.19%
$337B
$1.55 Billion 1.07% of portfolio
11,534
Q1 2025 Added 17.17%
$158B
$1.51 Billion 1.04% of portfolio
2,900
Q1 2025 Reduced 1.43%
$193B
$1.46 Billion 1.01% of portfolio
3,290
Q1 2025 Reduced 0.03%
$127B
$1.42 Billion 0.98% of portfolio
13,342
Q1 2025 Reduced 0.12%
$446B
$1.39 Billion 0.96% of portfolio
8,340
Q1 2025 Added 29.95%
$538B
$1.33 Billion 0.92% of portfolio
1,487
Q1 2025 Added 1.78%
$277B
$1.18 Billion 0.82% of portfolio
9,800
Q1 2025 Reduced 0.41%
$259B
$1.16 Billion 0.81% of portfolio
19,661
Q1 2025 Reduced 14.49%
$282B
$1.14 Billion 0.79% of portfolio
2,252
Q1 2025 Reduced 18.38%
$234B
$1.02 Billion 0.71% of portfolio
9,017
Q1 2025 Reduced 0.39%
$284B
$990 Million 0.69% of portfolio
14,099
Q1 2025 Reduced 16.81%
$774B
$989 Million 0.68% of portfolio
4,127
Q1 2025 Reduced 1.64%
$45B
$967 Million 0.67% of portfolio
1,612
Q1 2025 Added 1.07%
$49.3B
$960 Million 0.66% of portfolio
27,681
Q1 2025 Added 0.91%
$77.4B
$918 Million 0.64% of portfolio
5,637
Q1 2025 Added 26.87%
$406B
$930 Million 0.64% of portfolio
6,430
Q1 2025 Reduced 1.79%
$161B
$925 Million 0.64% of portfolio
10,754
Q1 2025 Reduced 7.62%
$196B
$869 Million 0.6% of portfolio
38,184
Q1 2025 Added 0.22%
$701B
$850 Million 0.59% of portfolio
1,101
Q1 2025 Added 203.31%
$200B
$828 Million 0.57% of portfolio
2,353
Q1 2025 Reduced 7.47%
$233B
$812 Million 0.56% of portfolio
3,695
Q1 2025 Added 0.08%
$139B
$788 Million 0.55% of portfolio
3,194
Q1 2025 Reduced 17.51%
$185B
$782 Million 0.54% of portfolio
19,561
Q1 2025 Added 0.04%
$48.2B
$776 Million 0.54% of portfolio
3,008
Q1 2025 Added 0.07%
$51.5B
$780 Million 0.54% of portfolio
5,935
Q1 2025 Reduced 1.15%
$195B
$677 Million 0.47% of portfolio
5,851
Q1 2025 Reduced 0.39%
$147B
$676 Million 0.47% of portfolio
5,592
Q1 2025 Reduced 0.53%
$108B
$655 Million 0.45% of portfolio
8,204
Q1 2025 Added 0.58%
$64.2B
$626 Million 0.43% of portfolio
13,097
Q1 2025 Reduced 2.49%
$120B
$624 Million 0.43% of portfolio
3,526
Q1 2025 Added 31.91%
$12.4B
$601 Million 0.42% of portfolio
10,466
Q1 2025 Reduced 1.0%
$79.5B
$609 Million 0.42% of portfolio
2,964
Q1 2025 Reduced 7.14%
$217B
$596 Million 0.41% of portfolio
120
Q1 2025 Reduced 17.81%
$354B
$589 Million 0.41% of portfolio
13,399
Q1 2025 Reduced 1.56%
$1.09T
$595 Million 0.41% of portfolio
1,474
Q1 2025 Added 18.39%
$213B
$585 Million 0.4% of portfolio
931
Q1 2025 Reduced 0.43%
$10.6B
$572 Million 0.4% of portfolio
2,446
Q1 2025 Reduced 0.93%
$33.6B
$547 Million 0.38% of portfolio
27,130
Q1 2025 Reduced 0.8%

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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