Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $138 Billion
  • Q2 2025

Wallace Advisory Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $10.4B, Chevron Corp with a value of $7.52B, Amazon Com Inc with a value of $4.69B, Cigna Corp with a value of $4.01B, and Apple Inc. with a value of $3.21B.

Examining the 13F form we can see an decrease of $6.71B in the current position value, from $144B to 138B.

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 $138 Billion
ETFs: $27.7 Billion
Healthcare: $26.9 Billion
Technology: $23.8 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $12 Billion
Energy: $9.89 Billion
Communication Services: $6.29 Billion
Industrials: $4.85 Billion
Other: $8.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$718 Million 0.52% of portfolio
3,076
Q2 2025 Added 2.26%
$96B
$666 Million 0.48% of portfolio
9,833
Q2 2025 Added 11.17%
$185B
$656 Million 0.48% of portfolio
824
Q2 2025 Reduced 36.52%
$159B
$665 Million 0.48% of portfolio
5,456
Q2 2025 Reduced 2.43%
$372B
$650 Million 0.47% of portfolio
3,103
Q2 2025 Added 9.88%
$84.2B
$616 Million 0.45% of portfolio
9,085
Q2 2025 Added 48.86%
$120B
$616 Million 0.45% of portfolio
3,680
Q2 2025 Added 57.47%
$233B
$621 Million 0.45% of portfolio
4,691
Q2 2025 Reduced 19.83%
$0
$607 Million 0.44% of portfolio
10,407
Q1 2025 Added 4.73%
$140B
$609 Million 0.44% of portfolio
3,570
Q2 2025 Added 1.25%
$94.9B
$612 Million 0.44% of portfolio
2,814
Q2 2025 Added 2.44%
$7.94B
$598 Million 0.43% of portfolio
5,140
Q2 2025 Added 5.35%
$11.6B
$591 Million 0.43% of portfolio
10,439
Q2 2025 Reduced 0.26%
$0
$575 Million 0.42% of portfolio
11,267
Q2 2025 Added 1.29%
$0
$585 Million 0.42% of portfolio
25,433
Q2 2025 Added 0.65%
$101B
$568 Million 0.41% of portfolio
5,792
Q2 2025 New
$30.4B
$560 Million 0.41% of portfolio
32,609
Q2 2025 Added 20.2%
$298B
$560 Million 0.41% of portfolio
7,817
Q2 2025 Added 4.3%
$127B
$566 Million 0.41% of portfolio
8,145
Q2 2025 Reduced 24.26%
$407B
$552 Million 0.4% of portfolio
13,235
Q2 2025 Reduced 1.22%
$79.5B
$546 Million 0.4% of portfolio
2,472
Q2 2025 Reduced 16.6%
$295B
$555 Million 0.4% of portfolio
837
Q2 2025 Added 8.28%
$72.6B
$557 Million 0.4% of portfolio
13,190
Q2 2025 Added 0.71%
$0
$537 Million 0.39% of portfolio
6,469
Q2 2025 Reduced 0.86%
$63.5B
$517 Million 0.38% of portfolio
13,666
Q2 2025 Added 30.28%
$222B
$530 Million 0.38% of portfolio
115
Q2 2025 Reduced 4.17%
$64.8B
$511 Million 0.37% of portfolio
7,793
Q2 2025 Reduced 1.96%
$63.8B
$507 Million 0.37% of portfolio
4,614
Q2 2025 Added 20.03%
$13.6B
$494 Million 0.36% of portfolio
2,262
Q2 2025 Added 2.72%
$61.8B
$489 Million 0.36% of portfolio
5,629
Q2 2025 Added 10.5%
$100B
$496 Million 0.36% of portfolio
8,128
Q2 2025 Added 1.21%
$179B
$493 Million 0.36% of portfolio
971
Q2 2025 Reduced 9.93%
$139B
$479 Million 0.35% of portfolio
18,915
Q2 2025 Added 16.59%
$318B
$462 Million 0.34% of portfolio
1,720
Q2 2025 Reduced 6.47%
$416B
$472 Million 0.34% of portfolio
1,287
Q2 2025 Added 0.16%
$187B
$458 Million 0.33% of portfolio
6,451
Q2 2025 Reduced 11.74%
$476B
$453 Million 0.33% of portfolio
3,813
Q2 2025 Reduced 5.24%
$9.04B
$449 Million 0.33% of portfolio
36,156
Q2 2025 Added 2.11%
$16.4B
$459 Million 0.33% of portfolio
7,559
Q2 2025 Added 3.46%
$124B
$455 Million 0.33% of portfolio
233
Q2 2025 Added 17.68%
$23.2B
$438 Million 0.32% of portfolio
2,430
Q2 2025 Added 0.83%
$16.4B
$438 Million 0.32% of portfolio
13,822
Q2 2025 Added 10.8%
$180B
$442 Million 0.32% of portfolio
2,878
Q2 2025 Added 45.87%
$0
$430 Million 0.31% of portfolio
19,508
Q2 2025 Reduced 0.25%
$10.6B
$426 Million 0.31% of portfolio
2,522
Q2 2025 Added 3.11%
$27.4B
$425 Million 0.31% of portfolio
3,414
Q2 2025 Added 8.73%
$56.7B
$431 Million 0.31% of portfolio
9,410
Q2 2025 Added 1.73%
$25.2B
$408 Million 0.3% of portfolio
819
Q2 2025 Added 9.93%
$221B
$410 Million 0.3% of portfolio
1,242
Q2 2025 Reduced 10.39%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $138 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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