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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251B
$14.3 Billion 10.48% of portfolio
115,703
Q3 2024 Reduced 0.04%
$318B
$6.92 Billion 5.06% of portfolio
44,239
Q3 2024 Reduced 0.19%
$2.01T
$5.21 Billion 3.81% of portfolio
26,955
Q3 2024 Reduced 1.38%
$3.11T
$3.33 Billion 2.43% of portfolio
7,441
Q3 2024 Reduced 1.76%
$3.69T
$2.6 Billion 1.9% of portfolio
12,331
Q3 2024 Reduced 16.29%
$984B
$2.35 Billion 1.72% of portfolio
12,882
Q3 2024 Reduced 1.21%
$1.01T
$1.85 Billion 1.36% of portfolio
10,104
Q3 2024 Reduced 2.04%
$201B
$1.65 Billion 1.21% of portfolio
2,984
Q3 2024 Reduced 1.22%
$497B
$1.63 Billion 1.2% of portfolio
3,706
Q3 2024 Reduced 1.25%
$237B
$1.53 Billion 1.12% of portfolio
10,711
Q3 2024 Reduced 2.03%
$238B
$1.44 Billion 1.06% of portfolio
2,598
Q3 2024 Reduced 1.33%
$553B
$1.41 Billion 1.03% of portfolio
2,761
Q3 2024 Reduced 0.97%
$507B
$1.34 Billion 0.98% of portfolio
5,089
Q3 2024 Reduced 2.06%
$214B
$1.28 Billion 0.93% of portfolio
1,621
Q3 2024 Reduced 1.76%
$342B
$1.16 Billion 0.85% of portfolio
4,526
Q3 2024 Reduced 1.78%
$202B
$1.14 Billion 0.83% of portfolio
11,208
Q3 2024 Reduced 1.49%
$288B
$1.07 Billion 0.78% of portfolio
18,052
Q3 2024 Reduced 1.65%
$354B
$1.06 Billion 0.77% of portfolio
8,542
Q2 2024 Added 588.87%
$400B
$1 Billion 0.74% of portfolio
1,489
Q3 2024 Reduced 1.78%
$240B
$1.01 Billion 0.74% of portfolio
21,255
Q3 2024 Reduced 1.83%
$406B
$984 Million 0.72% of portfolio
6,733
Q3 2024 Reduced 0.96%
$206B
$939 Million 0.69% of portfolio
9,035
Q3 2024 Reduced 1.87%
$226B
$911 Million 0.67% of portfolio
3,003
Q3 2024 Reduced 2.05%
$377B
$669 Million 0.49% of portfolio
16,810
Q3 2024 Reduced 3.2%
$235B
$600 Million 0.44% of portfolio
8,308
Q2 2024 Added 11.29%
$206B
$590 Million 0.43% of portfolio
149
Q2 2024 Reduced 9.7%
$418B
$490 Million 0.36% of portfolio
2,969
Q3 2024 Reduced 1.26%
$430B
$477 Million 0.35% of portfolio
1,386
Q3 2024 Reduced 0.79%
$508B
$458 Million 0.34% of portfolio
3,978
Q2 2024 Reduced 3.4%
$276B
$467 Million 0.34% of portfolio
7,341
Q3 2024 Reduced 1.41%
$313B
$466 Million 0.34% of portfolio
2,719
Q2 2024 Reduced 11.72%
$276B
$355 Million 0.26% of portfolio
1,759
Q3 2024 Reduced 1.95%
$711B
$315 Million 0.23% of portfolio
348
Q3 2024 Reduced 1.97%
$210B
$302 Million 0.22% of portfolio
906
Q3 2024 Reduced 2.79%
$228B
$276 Million 0.2% of portfolio
2,841
Q3 2024 Reduced 3.0%
$267B
$253 Million 0.18% of portfolio
247
Q3 2024 Reduced 3.14%

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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