Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $144 Billion
  • Q1 2025

Wallace Advisory Group, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $11.5B, Chevron Corp with a value of $6.44B, Amazon Com Inc with a value of $5.37B, Apple Inc. with a value of $4.53B, and Cigna Corp with a value of $3.36B.

Examining the 13F form we can see an decrease of $195M in the current position value, from $145B to 144B.

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 $144 Billion
ETFs: $32.4 Billion
Technology: $27.9 Billion
Healthcare: $25.6 Billion
Financial Services: $13.9 Billion
Consumer Cyclical: $12.4 Billion
Energy: $8.62 Billion
Communication Services: $7.44 Billion
Industrials: $5.74 Billion
Other: $8.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Global X Fds
-
$774 Million 0.54% of portfolio
-
Q1 2025 Reduced 5.22%
$46.7B
$776 Million 0.54% of portfolio
3,008
Q1 2025 Added 0.07%
$45.2B
$780 Million 0.54% of portfolio
5,935
Q1 2025 Reduced 1.15%
$0
$699 Million 0.48% of portfolio
3,925
Q1 2025 Reduced 65.09%
$190B
$677 Million 0.47% of portfolio
5,851
Q1 2025 Reduced 0.39%
$152B
$676 Million 0.47% of portfolio
5,592
Q1 2025 Reduced 0.53%
$0
$669 Million 0.46% of portfolio
17,428
Q1 2025 Added 34.32%
$0
$648 Million 0.45% of portfolio
10,407
Q1 2025 Added 4.73%
$112B
$655 Million 0.45% of portfolio
8,204
Q1 2025 Added 0.58%
$56.8B
$626 Million 0.43% of portfolio
13,097
Q1 2025 Reduced 2.49%
$94.9B
$624 Million 0.43% of portfolio
3,526
Q1 2025 Added 31.91%
$14.2B
$601 Million 0.42% of portfolio
10,466
Q1 2025 Reduced 1.0%
$79.5B
$609 Million 0.42% of portfolio
2,964
Q1 2025 Reduced 7.14%
$181B
$596 Million 0.41% of portfolio
120
Q1 2025 Reduced 17.81%
$294B
$589 Million 0.41% of portfolio
13,399
Q1 2025 Reduced 1.56%
$0
$590 Million 0.41% of portfolio
6,525
Q1 2025 Reduced 11.81%
$167B
$585 Million 0.4% of portfolio
931
Q1 2025 Reduced 0.43%
$10.6B
$572 Million 0.4% of portfolio
2,446
Q1 2025 Reduced 0.93%
$0
$581 Million 0.4% of portfolio
25,269
Q1 2025 Added 7.62%
$0
$569 Million 0.39% of portfolio
11,124
Q1 2025 Reduced 12.81%
$33.9B
$547 Million 0.38% of portfolio
27,130
Q1 2025 Reduced 0.8%
$38.9B
$552 Million 0.38% of portfolio
7,949
Q1 2025 Reduced 0.06%
$72.2B
$542 Million 0.37% of portfolio
2,337
Q1 2025 Added 27.7%
$7.24B
$535 Million 0.37% of portfolio
4,879
Q1 2025 Added 64.33%
$154B
$537 Million 0.37% of portfolio
1,078
Q1 2025 Reduced 1.55%
$267B
$536 Million 0.37% of portfolio
773
Q1 2025 Added 175.09%
$122B
$514 Million 0.36% of portfolio
7,309
Q1 2025 Reduced 1.51%
$683B
$526 Million 0.36% of portfolio
1,160
Q1 2025 Added 139.67%
$0
$506 Million 0.35% of portfolio
990
Q1 2025 Reduced 18.99%
$317B
$502 Million 0.35% of portfolio
2,824
Q1 2025 Reduced 1.53%
$101B
$504 Million 0.35% of portfolio
2,747
Q1 2025 Reduced 0.11%
$366B
$500 Million 0.35% of portfolio
1,285
Q1 2025 Reduced 9.32%
$0
$512 Million 0.35% of portfolio
10,707
Q1 2025 Added 173.21%
$157B
$503 Million 0.35% of portfolio
1,386
Q1 2025 Added 39.72%
$259B
$489 Million 0.34% of portfolio
7,805
Q1 2025 Added 0.33%
$14.8B
$491 Million 0.34% of portfolio
3,815
Q1 2025 Added 13.34%
$0
$487 Million 0.34% of portfolio
17,615
Q1 2025 New
$72B
$485 Million 0.34% of portfolio
3,844
Q1 2025 Reduced 5.11%
$53.1B
$477 Million 0.33% of portfolio
1,614
Q1 2025 Reduced 9.33%
$26.8B
$476 Million 0.33% of portfolio
2,410
Q1 2025 Added 12.99%
$7B
$456 Million 0.32% of portfolio
35,408
Q1 2025 Added 46.37%
$313B
$467 Million 0.32% of portfolio
7,495
Q1 2025 Reduced 0.24%
$304B
$453 Million 0.31% of portfolio
1,839
Q1 2025 Added 5.87%
$13.1B
$451 Million 0.31% of portfolio
2,202
Q1 2025 Reduced 0.32%
$109B
$454 Million 0.31% of portfolio
8,031
Q1 2025 Added 0.85%
Bank Montreal Medium
-
$441 Million 0.31% of portfolio
-
Q4 2024 Reduced 39.66%
$35.7B
$443 Million 0.31% of portfolio
7,306
Q1 2025 Added 60.93%
$35.2B
$440 Million 0.3% of portfolio
9,250
Q1 2025 Reduced 1.84%
$431B
$433 Million 0.3% of portfolio
4,024
Q1 2025 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $144 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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