Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $138 Billion
  • Q2 2025

Wallace Advisory Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $10.4B, Chevron Corp with a value of $7.52B, Amazon Com Inc with a value of $4.69B, Cigna Corp with a value of $4.01B, and Apple Inc. with a value of $3.21B.

Examining the 13F form we can see an decrease of $6.71B in the current position value, from $144B to 138B.

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 $138 Billion
ETFs: $27.7 Billion
Healthcare: $26.9 Billion
Technology: $23.8 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $12 Billion
Energy: $9.89 Billion
Communication Services: $6.29 Billion
Industrials: $4.85 Billion
Other: $8.48 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$10.4 Billion 7.56% of portfolio
116,013
Q2 2025 Added 0.05%
$302B
$7.52 Billion 5.46% of portfolio
44,974
Q2 2025 Added 1.08%
$2.26T
$4.69 Billion 3.4% of portfolio
24,646
Q2 2025 Added 0.72%
$85.6B
$4.01 Billion 2.91% of portfolio
12,196
Q2 2025 Added 0.19%
$3.69T
$3.21 Billion 2.33% of portfolio
14,431
Q2 2025 Reduced 20.16%
$3.95T
$2.76 Billion 2.0% of portfolio
7,348
Q2 2025 Added 1.42%
$548B
$1.95 Billion 1.42% of portfolio
3,557
Q2 2025 Reduced 3.21%
$551B
$1.84 Billion 1.33% of portfolio
5,247
Q2 2025 Reduced 0.83%
$1.21T
$1.74 Billion 1.26% of portfolio
11,257
Q2 2025 Reduced 11.04%
$92.8B
$1.66 Billion 1.2% of portfolio
4,745
Q2 2025 Reduced 0.57%
$452B
$1.57 Billion 1.14% of portfolio
9,489
Q2 2025 Added 47.57%
$187B
$1.49 Billion 1.08% of portfolio
2,990
Q2 2025 Added 3.1%
$182B
$1.42 Billion 1.03% of portfolio
31,208
Q2 2025 Added 59.54%
$456B
$1.41 Billion 1.02% of portfolio
12,964
Q2 2025 Added 12.4%
$684B
$1.4 Billion 1.01% of portfolio
9,999
Q2 2025 Added 19.89%
$261B
$1.35 Billion 0.98% of portfolio
8,498
Q2 2025 Reduced 13.29%
$178B
$1.28 Billion 0.93% of portfolio
13,379
Q2 2025 Added 0.28%
$157B
$1.26 Billion 0.92% of portfolio
3,295
Q2 2025 Added 0.15%
$229B
$1.22 Billion 0.89% of portfolio
9,215
Q2 2025 Added 2.2%
$245B
$1.18 Billion 0.86% of portfolio
2,254
Q2 2025 Added 0.09%
$50.2B
$1.17 Billion 0.85% of portfolio
28,332
Q2 2025 Added 2.35%
$70.1B
$1.16 Billion 0.84% of portfolio
7,059
Q2 2025 Added 25.23%
$1.24T
$992 Million 0.72% of portfolio
6,350
Q2 2025 Reduced 23.83%
$75.3B
$951 Million 0.69% of portfolio
2,384
Q2 2025 New
$859B
$941 Million 0.68% of portfolio
3,837
Q2 2025 Reduced 7.03%
$44B
$943 Million 0.68% of portfolio
1,667
Q2 2025 Added 3.41%
$293B
$912 Million 0.66% of portfolio
14,776
Q2 2025 Reduced 24.85%
$302B
$834 Million 0.61% of portfolio
11,615
Q2 2025 Reduced 17.62%
$545B
$827 Million 0.6% of portfolio
887
Q2 2025 Reduced 40.35%
$152B
$824 Million 0.6% of portfolio
3,531
Q2 2025 Added 10.55%
$621B
$751 Million 0.55% of portfolio
1,411
Q2 2025 Added 21.64%
$150B
$752 Million 0.55% of portfolio
2,409
Q2 2025 Added 2.38%
$203B
$750 Million 0.54% of portfolio
26,531
Q2 2025 Reduced 30.52%
$258B
$726 Million 0.53% of portfolio
9,906
Q2 2025 Added 26.92%
$48.5B
$731 Million 0.53% of portfolio
6,121
Q2 2025 Added 3.13%
$43.1B
$718 Million 0.52% of portfolio
3,076
Q2 2025 Added 2.26%
$86B
$666 Million 0.48% of portfolio
9,833
Q2 2025 Added 11.17%
$172B
$656 Million 0.48% of portfolio
824
Q2 2025 Reduced 36.52%
$155B
$665 Million 0.48% of portfolio
5,456
Q2 2025 Reduced 2.43%
$351B
$650 Million 0.47% of portfolio
3,103
Q2 2025 Added 9.88%
$84.1B
$616 Million 0.45% of portfolio
9,085
Q2 2025 Added 48.86%
$127B
$616 Million 0.45% of portfolio
3,680
Q2 2025 Added 57.47%
$229B
$621 Million 0.45% of portfolio
4,691
Q2 2025 Reduced 19.83%
$139B
$609 Million 0.44% of portfolio
3,570
Q2 2025 Added 1.25%
$95.3B
$612 Million 0.44% of portfolio
2,814
Q2 2025 Added 2.44%
$8.32B
$598 Million 0.43% of portfolio
5,140
Q2 2025 Added 5.35%
$11.2B
$591 Million 0.43% of portfolio
10,439
Q2 2025 Reduced 0.26%
$108B
$568 Million 0.41% of portfolio
5,792
Q2 2025 New
$201B
$565 Million 0.41% of portfolio
921
Q2 2025 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $138 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email