Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

  • $133 Billion
  • Q3 2024

Wallace Hart LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $59.9B, Invesco Qqq Trust, Series 1 with a value of $59.8B, Texas Pacific Land Corp with a value of $3.12B, Amazon Com Inc with a value of $1.5B, and Costco Wholesale Corp with a value of $1.33B.

Examining the 13F form we can see an increase of $4.63B in the current position value, from $129B to 133B.

Wallace Hart LLC is based out at Lexington, KY

Below you can find more details about Wallace Hart LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $120 Billion
Energy: $3.57 Billion
Technology: $2 Billion
Communication Services: $1.94 Billion
Consumer Cyclical: $1.76 Billion
Consumer Defensive: $1.33 Billion
Healthcare: $1.29 Billion
Financial Services: $669 Million
Other: $434 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Billion 44.95% of portfolio
104,382
Q3 2024 Added 0.41%
$0
$59.8 Billion 44.89% of portfolio
122,527
Q3 2024 Added 0.45%
$12.4B
$3.12 Billion 2.35% of portfolio
3,532
Q2 2024 Reduced 1.4%
$2.05T
$1.5 Billion 1.13% of portfolio
8,071
Q2 2024 Added 2.54%
$425B
$1.33 Billion 1.0% of portfolio
1,503
Q3 2024 Reduced 8.52%
$190B
$1.29 Billion 0.97% of portfolio
2,636
Q2 2024 Reduced 0.34%
$299B
$1.02 Billion 0.77% of portfolio
4,941
Q3 2024 Added 34.45%
$6.57B
$669 Million 0.5% of portfolio
24,705
Q1 2024 New
$3.74T
$505 Million 0.38% of portfolio
2,166
Q3 2024 Added 102.05%
$3.77B
$506 Million 0.38% of portfolio
3,000
Q3 2024 Added 1,400.0%
$500B
$450 Million 0.34% of portfolio
3,837
Q1 2024 New
$66.8B
$422 Million 0.32% of portfolio
2,445
Q3 2024 Added 763.96%
$77B
$409 Million 0.31% of portfolio
11,847
Q1 2024 New
$1.26T
$384 Million 0.29% of portfolio
671
Q3 2024 New
$339B
$304 Million 0.23% of portfolio
2,502
Q3 2024 Reduced 23.77%
$64.1B
$283 Million 0.21% of portfolio
1,983
Q3 2024 New
$178B
$260 Million 0.2% of portfolio
1,529
Q3 2024 Reduced 4.56%
$385B
$251 Million 0.19% of portfolio
354
Q3 2024 New
$0
$171 Million 0.13% of portfolio
1,702
Q2 2024 Reduced 11.58%
$0
$141 Million 0.11% of portfolio
2,607
Q1 2024 New
$0
$133 Million 0.1% of portfolio
1,173
Q1 2024 New
$0
$69.9 Million 0.05% of portfolio
712
Q1 2024 New
$480M
$24.6 Million 0.02% of portfolio
54,156
Q1 2024 New
$0
$14.6 Million 0.01% of portfolio
66
Q2 2024 Reduced 41.59%
$0
$3.18 Million 0.0% of portfolio
38
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $133 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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