Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

  • $39.8 Billion
  • Q1 2025

Wallace Hart LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.8 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $4.81B, Costco Wholesale Corp with a value of $2.28B, T Mobile Us, Inc. with a value of $2.1B, Apple Inc. with a value of $1.96B, and Amgen Inc with a value of $1.63B.

Examining the 13F form we can see an decrease of $85.6B in the current position value, from $125B to 39.8B.

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 $39.8 Billion
Technology: $8.79 Billion
Energy: $6.66 Billion
Communication Services: $5.3 Billion
Consumer Defensive: $5.09 Billion
Healthcare: $4.63 Billion
Industrials: $2.86 Billion
Utilities: $2.86 Billion
Consumer Cyclical: $2.04 Billion
Other: $1.56 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$1.63 Billion 4.09% of portfolio
5,229
Q1 2025 New
$129B
$1.45 Billion 3.65% of portfolio
4,751
Q1 2025 New
$42.8B
$1.43 Billion 3.6% of portfolio
31,087
Q1 2025 New
$53.1B
$1.42 Billion 3.58% of portfolio
13,036
Q1 2025 New
$105B
$1.42 Billion 3.56% of portfolio
14,450
Q1 2025 Added 353.12%
$42.3B
$1.41 Billion 3.55% of portfolio
16,235
Q1 2025 New
$48.6B
$1.41 Billion 3.54% of portfolio
4,739
Q1 2025 New
$33.5B
$1.4 Billion 3.52% of portfolio
23,961
Q1 2025 New
$134B
$1.4 Billion 3.51% of portfolio
12,478
Q1 2025 New
$38B
$1.39 Billion 3.49% of portfolio
31,621
Q1 2025 New
$82.3B
$1.38 Billion 3.47% of portfolio
14,345
Q1 2025 New
$84.5B
$1.36 Billion 3.41% of portfolio
7,417
Q1 2025 New
$40.2B
$1.35 Billion 3.38% of portfolio
17,589
Q1 2025 New
$121B
$1.33 Billion 3.35% of portfolio
6,615
Q1 2025 New
$185B
$277 Million 0.7% of portfolio
560
Q1 2025 Reduced 56.66%
$107B
$247 Million 0.62% of portfolio
1,473
Q1 2025 Reduced 45.0%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $39.8 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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