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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$640 Million 0.47% of portfolio
974
Q2 2024 Reduced 4.88%
$231B
$600 Million 0.44% of portfolio
8,308
Q2 2024 Added 11.29%
$207B
$590 Million 0.43% of portfolio
149
Q2 2024 Reduced 9.7%
$0
$581 Million 0.43% of portfolio
9,937
Q2 2024 Added 370.28%
$43B
$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%
$43.3B
$555 Million 0.41% of portfolio
8,240
Q2 2024 Added 30.96%
$0
$554 Million 0.41% of portfolio
24,543
Q2 2024 Reduced 25.19%
Bank Montreal Medium
-
$558 Million 0.41% of portfolio
-
Q2 2024 Added 26.69%
$24.4B
$561 Million 0.41% of portfolio
14,662
Q3 2024 Reduced 2.85%
$203B
$545 Million 0.4% of portfolio
3,154
Q2 2024 Reduced 21.33%
$97.4B
$536 Million 0.39% of portfolio
2,758
Q3 2024 Reduced 2.58%
$0
$507 Million 0.37% of portfolio
13,455
Q2 2024 Added 4.12%
$40.8B
$507 Million 0.37% of portfolio
13,040
Q3 2024 Reduced 3.21%
$170B
$508 Million 0.37% of portfolio
1,139
Q2 2024 Reduced 6.56%
$79.5B
$509 Million 0.37% of portfolio
12,814
Q2 2024 Reduced 6.45%
$15.1B
$492 Million 0.36% of portfolio
9,092
Q2 2024 Reduced 7.46%
$0
$493 Million 0.36% of portfolio
5,376
Q3 2024 Reduced 1.03%
$425B
$490 Million 0.36% of portfolio
2,969
Q3 2024 Reduced 1.26%
$79.5B
$494 Million 0.36% of portfolio
3,317
Q2 2024 Reduced 10.3%
$70.8B
$474 Million 0.35% of portfolio
11,149
Q3 2024 Reduced 3.15%
$437B
$477 Million 0.35% of portfolio
1,386
Q3 2024 Reduced 0.79%
$99B
$475 Million 0.35% of portfolio
3,469
Q2 2024 Added 161.02%
$48.4B
$471 Million 0.34% of portfolio
978
Q3 2024 Reduced 1.71%
$13.9B
$471 Million 0.34% of portfolio
18,017
Q3 2024 Reduced 3.17%
$490B
$458 Million 0.34% of portfolio
3,978
Q2 2024 Reduced 3.4%
$0
$461 Million 0.34% of portfolio
962
Q2 2024 Added 0.1%
$279B
$467 Million 0.34% of portfolio
7,341
Q3 2024 Reduced 1.41%
$324B
$466 Million 0.34% of portfolio
2,719
Q2 2024 Reduced 11.72%
$53.1B
$454 Million 0.33% of portfolio
1,834
Q2 2024 Reduced 59.51%
$1.47B
$448 Million 0.33% of portfolio
8,623
Q2 2024 Reduced 16.52%
$78.7B
$442 Million 0.32% of portfolio
7,477
Q3 2024 Reduced 3.41%
$145B
$434 Million 0.32% of portfolio
15,512
Q2 2024 New
$24.1B
$441 Million 0.32% of portfolio
280
Q2 2024 Reduced 1.75%
$136B
$418 Million 0.31% of portfolio
6,582
Q3 2024 Reduced 3.19%
$0
$429 Million 0.31% of portfolio
19,894
Q2 2024 Reduced 0.8%
$6.96B
$418 Million 0.31% of portfolio
2,219
Q2 2024 Reduced 5.85%
$50.9B
$419 Million 0.31% of portfolio
1,873
Q3 2024 Reduced 1.83%
$41.1B
$430 Million 0.31% of portfolio
958
Q3 2024 Reduced 2.24%
$98.7B
$406 Million 0.3% of portfolio
5,387
Q3 2024 Reduced 2.74%
$62.5B
$405 Million 0.3% of portfolio
8,340
Q3 2024 Reduced 3.08%
$14.9B
$414 Million 0.3% of portfolio
1,347
Q3 2024 Reduced 1.61%
$8.68B
$391 Million 0.29% of portfolio
22,247
Q3 2024 Reduced 3.28%
$58.7B
$381 Million 0.28% of portfolio
5,138
Q3 2024 Reduced 3.11%
$76.9B
$363 Million 0.27% of portfolio
10,853
Q3 2024 Reduced 3.24%
$17.2B
$368 Million 0.27% of portfolio
2,781
Q2 2024 New
$176B
$364 Million 0.27% of portfolio
1,825
Q3 2024 Reduced 2.98%
$0
$372 Million 0.27% of portfolio
16,520
Q3 2024 Reduced 1.37%
$26.3B
$371 Million 0.27% of portfolio
451
Q3 2024 Reduced 2.38%

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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