Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

  • $129 Billion
  • Q2 2024

Wallace Hart LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $58.4B, Spdr S&P 500 ETF Trust with a value of $56.6B, Texas Pacific Land Corp with a value of $2.59B, Amazon Com Inc with a value of $1.56B, and Costco Wholesale Corp with a value of $1.4B.

Examining the 13F form we can see an increase of $8.87B in the current position value, from $120B to 129B.

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 $129 Billion
ETFs: $116 Billion
Energy: $3.04 Billion
Technology: $2.68 Billion
Consumer Cyclical: $2.26 Billion
Communication Services: $1.45 Billion
Consumer Defensive: $1.4 Billion
Healthcare: $1.17 Billion
Financial Services: $592 Million
Other: $429 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.4 Billion 45.45% of portfolio
121,981
Q2 2024 Reduced 0.96%
$0
$56.6 Billion 43.99% of portfolio
103,958
Q2 2024 Reduced 0.43%
$7.06B
$2.59 Billion 2.02% of portfolio
3,532
Q2 2024 Reduced 1.4%
$1.88T
$1.56 Billion 1.21% of portfolio
8,071
Q2 2024 Added 2.54%
$389B
$1.4 Billion 1.09% of portfolio
1,643
Q2 2024 Added 32.39%
$172B
$1.17 Billion 0.91% of portfolio
2,636
Q2 2024 Reduced 0.34%
$1.02T
$806 Million 0.63% of portfolio
4,397
Q2 2024 Added 81.54%
$259B
$647 Million 0.5% of portfolio
3,675
Q1 2024 New
$5.38B
$592 Million 0.46% of portfolio
24,705
Q1 2024 New
$69.1B
$454 Million 0.35% of portfolio
283
Q2 2024 New
$506B
$442 Million 0.34% of portfolio
3,837
Q1 2024 New
$296B
$405 Million 0.32% of portfolio
3,282
Q2 2024 Added 1,067.97%
$71.8B
$396 Million 0.31% of portfolio
11,847
Q1 2024 New
$193B
$370 Million 0.29% of portfolio
2,786
Q2 2024 New
$173B
$346 Million 0.27% of portfolio
1,466
Q2 2024 New
$109B
$331 Million 0.26% of portfolio
2,518
Q2 2024 New
$189B
$319 Million 0.25% of portfolio
1,602
Q2 2024 New
$177B
$318 Million 0.25% of portfolio
1,635
Q2 2024 New
$1.52B
$275 Million 0.21% of portfolio
200
Q2 2024 New
$3.64T
$226 Million 0.18% of portfolio
1,072
Q2 2024 New
$0
$171 Million 0.13% of portfolio
1,702
Q2 2024 Reduced 11.58%
$0
$137 Million 0.11% of portfolio
2,607
Q1 2024 New
$0
$126 Million 0.1% of portfolio
1,173
Q1 2024 New
$0
$66.7 Million 0.05% of portfolio
712
Q1 2024 New
$0
$44.1 Million 0.03% of portfolio
885
Q1 2024 New
$44.5M
$32.7 Million 0.03% of portfolio
54,156
Q1 2024 New
$0
$13.4 Million 0.01% of portfolio
66
Q2 2024 Reduced 41.59%
$0
$2.98 Million 0.0% of portfolio
38
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $129 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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