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
$30.9B
$363 Million 0.27% of portfolio
2,595
Q2 2024 Reduced 21.93%
$0
$357 Million 0.26% of portfolio
4,467
Q2 2024 Added 60.74%
$18.6B
$350 Million 0.26% of portfolio
858
Q3 2024 Reduced 0.92%
$271B
$355 Million 0.26% of portfolio
1,759
Q3 2024 Reduced 1.95%
$21B
$341 Million 0.25% of portfolio
1,104
Q2 2024 Reduced 7.23%
$0
$339 Million 0.25% of portfolio
12,456
Q2 2024 Added 33.3%
$15.1B
$338 Million 0.25% of portfolio
1,144
Q2 2024 Reduced 4.35%
$0
$346 Million 0.25% of portfolio
4,746
Q2 2024 Reduced 42.05%
$70.4B
$326 Million 0.24% of portfolio
4,638
Q3 2024 Reduced 3.17%
$31B
$334 Million 0.24% of portfolio
20,026
Q3 2024 Reduced 2.84%
$102B
$330 Million 0.24% of portfolio
1,105
Q2 2024 Reduced 7.53%
$19.2B
$313 Million 0.23% of portfolio
10,955
Q3 2024 Reduced 2.84%
$7.47B
$318 Million 0.23% of portfolio
3,641
Q2 2024 Reduced 8.43%
$0
$321 Million 0.23% of portfolio
3,815
Q2 2024 Reduced 45.78%
$23.9B
$311 Million 0.23% of portfolio
943
Q3 2024 Reduced 2.38%
$37.5B
$308 Million 0.23% of portfolio
824
Q3 2024 Reduced 3.17%
$17.4B
$321 Million 0.23% of portfolio
1,024
Q3 2024 Reduced 0.97%
$33.9B
$304 Million 0.22% of portfolio
4,586
Q3 2024 Reduced 2.8%
$22.8B
$303 Million 0.22% of portfolio
432
Q2 2024 Reduced 20.73%
$22.8B
$301 Million 0.22% of portfolio
777
Q3 2024 Reduced 2.51%
$77.5B
$298 Million 0.22% of portfolio
1,716
Q3 2024 Reduced 3.21%
$213B
$302 Million 0.22% of portfolio
906
Q3 2024 Reduced 2.79%
$0
$294 Million 0.22% of portfolio
6,975
Q2 2024 Reduced 9.13%
$30.9B
$305 Million 0.22% of portfolio
1,961
Q2 2024 Reduced 42.15%
$6.32B
$299 Million 0.22% of portfolio
3,046
Q3 2024 Reduced 1.2%
$0
$307 Million 0.22% of portfolio
9,525
Q2 2024 Added 0.51%
$0
$299 Million 0.22% of portfolio
3,816
Q2 2024 Reduced 35.5%
$0
$283 Million 0.21% of portfolio
5,342
Q2 2024 Added 2.2%
$0
$292 Million 0.21% of portfolio
2,740
Q3 2023 New
Corpay Inc
-
$288 Million 0.21% of portfolio
-
Q2 2024 New
$4.68B
$288 Million 0.21% of portfolio
9,151
Q2 2024 Added 16.57%
Cooper Cos Inc
-
$282 Million 0.21% of portfolio
-
Q3 2024 Reduced 2.77%
Crane Company
-
$283 Million 0.21% of portfolio
-
Q2 2024 Reduced 7.91%
$222B
$276 Million 0.2% of portfolio
2,841
Q3 2024 Reduced 3.0%
$126B
$268 Million 0.2% of portfolio
6,444
Q3 2024 Reduced 3.04%
$32B
$280 Million 0.2% of portfolio
3,132
Q3 2024 Reduced 2.22%
$151B
$279 Million 0.2% of portfolio
5,069
Q3 2024 Reduced 3.89%
$147B
$270 Million 0.2% of portfolio
1,142
Q3 2024 Reduced 3.14%
$60.6B
$270 Million 0.2% of portfolio
91
Q2 2024 New
$90.2B
$255 Million 0.19% of portfolio
5,568
Q3 2024 Reduced 1.73%
$0
$256 Million 0.19% of portfolio
1,750
Q2 2024 New
$5.27B
$250 Million 0.18% of portfolio
3,964
Q2 2024 New
$266B
$253 Million 0.18% of portfolio
247
Q3 2024 Reduced 3.14%
$16.1B
$244 Million 0.18% of portfolio
1,229
Q3 2024 Reduced 2.77%
$7.1B
$248 Million 0.18% of portfolio
5,743
Q3 2024 Reduced 1.15%
$5.79B
$244 Million 0.18% of portfolio
1,996
Q2 2024 New
$1.57B
$246 Million 0.18% of portfolio
3,014
Q2 2024 New
$597M
$245 Million 0.18% of portfolio
-
Q1 2024 New
$15.7B
$246 Million 0.18% of portfolio
646
Q2 2024 New

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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