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
$52.4B
$552 Million 0.38% of portfolio
7,949
Q1 2025 Reduced 0.06%
$97B
$542 Million 0.37% of portfolio
2,337
Q1 2025 Added 27.7%
$7.07B
$535 Million 0.37% of portfolio
4,879
Q1 2025 Added 64.33%
$167B
$537 Million 0.37% of portfolio
1,078
Q1 2025 Reduced 1.55%
$297B
$536 Million 0.37% of portfolio
773
Q1 2025 Added 175.09%
$145B
$514 Million 0.36% of portfolio
7,309
Q1 2025 Reduced 1.51%
$655B
$526 Million 0.36% of portfolio
1,160
Q1 2025 Added 139.67%
$324B
$502 Million 0.35% of portfolio
2,824
Q1 2025 Reduced 1.53%
$98.9B
$504 Million 0.35% of portfolio
2,747
Q1 2025 Reduced 0.11%
$377B
$500 Million 0.35% of portfolio
1,285
Q1 2025 Reduced 9.32%
$184B
$503 Million 0.35% of portfolio
1,386
Q1 2025 Added 39.72%
$236B
$489 Million 0.34% of portfolio
7,805
Q1 2025 Added 0.33%
$13.8B
$491 Million 0.34% of portfolio
3,815
Q1 2025 Added 13.34%
$70.6B
$485 Million 0.34% of portfolio
3,844
Q1 2025 Reduced 5.11%
$53.1B
$477 Million 0.33% of portfolio
1,614
Q1 2025 Reduced 9.33%
$28B
$476 Million 0.33% of portfolio
2,410
Q1 2025 Added 12.99%
$308B
$467 Million 0.32% of portfolio
7,495
Q1 2025 Reduced 0.24%
$349B
$453 Million 0.31% of portfolio
1,839
Q1 2025 Added 5.87%
$15.6B
$451 Million 0.31% of portfolio
2,202
Q1 2025 Reduced 0.32%
$99.9B
$454 Million 0.31% of portfolio
8,031
Q1 2025 Added 0.85%
$31.7B
$443 Million 0.31% of portfolio
7,306
Q1 2025 Added 60.93%
$41.8B
$440 Million 0.3% of portfolio
9,250
Q1 2025 Reduced 1.84%
$426B
$433 Million 0.3% of portfolio
4,024
Q1 2025 Added 1.16%
$130B
$430 Million 0.3% of portfolio
16,223
Q1 2025 Added 0.59%
$17.5B
$425 Million 0.29% of portfolio
885
Q1 2025 Reduced 1.01%
$216B
$422 Million 0.29% of portfolio
3,353
Q1 2025 Added 0.81%
$55.6B
$399 Million 0.28% of portfolio
10,490
Q1 2025 Added 10.68%
$23.6B
$403 Million 0.28% of portfolio
10,126
Q1 2025 Reduced 16.54%
$65.9B
$385 Million 0.27% of portfolio
11,928
Q1 2025 Added 10.3%
$82B
$397 Million 0.27% of portfolio
8,845
Q1 2025 Added 16.24%
$5.14B
$373 Million 0.26% of portfolio
2,025
Q1 2025 Reduced 1.32%
$62.9B
$371 Million 0.26% of portfolio
5,094
Q1 2025 Reduced 1.93%
$24.4B
$376 Million 0.26% of portfolio
4,281
Q4 2024 New
$73.9B
$371 Million 0.26% of portfolio
6,855
Q1 2025 Reduced 22.97%
$11.8B
$369 Million 0.26% of portfolio
1,083
Q1 2025 Reduced 23.25%
$13.7B
$361 Million 0.25% of portfolio
12,475
Q1 2025 Reduced 1.84%
$19.5B
$359 Million 0.25% of portfolio
10,664
Q1 2025 Reduced 2.34%
$62.2B
$362 Million 0.25% of portfolio
4,425
Q1 2025 Reduced 3.66%
$91.3B
$365 Million 0.25% of portfolio
6,103
Q1 2025 Added 5.46%
$30.2B
$363 Million 0.25% of portfolio
5,075
Q1 2025 New
$13B
$364 Million 0.25% of portfolio
1,080
Q1 2025 Added 1.79%
$139B
$367 Million 0.25% of portfolio
2,254
Q1 2025 Added 25.43%
$5.16B
$346 Million 0.24% of portfolio
2,939
Q1 2025 Reduced 15.5%
$23.3B
$346 Million 0.24% of portfolio
745
Q1 2025 Reduced 3.25%
$34.4B
$330 Million 0.23% of portfolio
682
Q1 2025 Reduced 30.69%
$71.1B
$330 Million 0.23% of portfolio
103
Q1 2025 Added 14.44%
$128B
$337 Million 0.23% of portfolio
198
Q1 2025 New
$4.03B
$314 Million 0.22% of portfolio
3,703
Q1 2025 Reduced 0.54%
$31.3B
$320 Million 0.22% of portfolio
3,140
Q1 2025 Reduced 0.32%

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
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email