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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.21B
$508 Million 0.37% of portfolio
8,777
Q2 2024 Reduced 20.4%
$6.81B
$418 Million 0.31% of portfolio
2,219
Q2 2024 Reduced 5.85%
$8.71B
$391 Million 0.29% of portfolio
22,247
Q3 2024 Reduced 3.28%
$7.31B
$318 Million 0.23% of portfolio
3,641
Q2 2024 Reduced 8.43%
$5.92B
$299 Million 0.22% of portfolio
3,046
Q3 2024 Reduced 1.2%
$4.59B
$288 Million 0.21% of portfolio
9,151
Q2 2024 Added 16.57%
$5.25B
$250 Million 0.18% of portfolio
3,964
Q2 2024 New
$6.83B
$248 Million 0.18% of portfolio
5,743
Q3 2024 Reduced 1.15%
$6.06B
$244 Million 0.18% of portfolio
1,996
Q2 2024 New
$3.89B
$242 Million 0.18% of portfolio
11,711
Q4 2022 New
$5.1B
$227 Million 0.17% of portfolio
234
Q2 2024 Reduced 29.94%
$3.16B
$225 Million 0.16% of portfolio
6,522
Q3 2024 Reduced 3.38%
$5.88B
$208 Million 0.15% of portfolio
1,461
Q3 2024 Reduced 1.22%
$5.94B
$94 Million 0.07% of portfolio
10,248
Q2 2024 New
$7.97B
$80.1 Million 0.06% of portfolio
12,534
Q2 2024 Reduced 7.78%

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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