Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $145 Billion
  • Q4 2024

Wallace Advisory Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $13.1B, Chevron Corp with a value of $6.56B, Amazon Com Inc with a value of $5.08B, Cigna Corp with a value of $4.22B, and Apple Inc. with a value of $4.09B.

Examining the 13F form we can see an increase of $8B in the current position value, from $137B to 145B.

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 $145 Billion
ETFs: $31 Billion
Healthcare: $30.1 Billion
Technology: $25.8 Billion
Financial Services: $12.9 Billion
Consumer Cyclical: $11.5 Billion
Energy: $8.89 Billion
Communication Services: $7.07 Billion
Industrials: $5.52 Billion
Other: $8.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$734 Million 0.51% of portfolio
8,157
Q4 2024 Added 12.92%
$51.9B
$735 Million 0.51% of portfolio
3,006
Q4 2024 Added 60.49%
$180B
$712 Million 0.49% of portfolio
5,874
Q4 2024 Reduced 11.47%
$0
$689 Million 0.48% of portfolio
7,399
Q4 2024 Reduced 2.71%
$0
$674 Million 0.47% of portfolio
12,758
Q4 2024 Reduced 5.36%
$144B
$661 Million 0.46% of portfolio
5,622
Q4 2024 Reduced 5.0%
$0
$665 Million 0.46% of portfolio
6,564
Q4 2024 Reduced 27.92%
$88.2B
$640 Million 0.44% of portfolio
2,750
Q4 2024 Reduced 0.29%
$0
$619 Million 0.43% of portfolio
9,937
Q2 2024 Added 370.28%
$200B
$615 Million 0.43% of portfolio
146
Q4 2024 Reduced 2.01%
$70.9B
$614 Million 0.42% of portfolio
13,432
Q4 2024 Added 4.82%
$0
$596 Million 0.41% of portfolio
1,222
Q4 2024 Added 27.03%
$79.5B
$573 Million 0.4% of portfolio
3,192
Q4 2024 Reduced 3.77%
$166B
$581 Million 0.4% of portfolio
935
Q4 2024 Reduced 4.0%
$419B
$574 Million 0.4% of portfolio
1,417
Q4 2024 Added 2.24%
$176B
$566 Million 0.39% of portfolio
1,095
Q4 2024 Reduced 3.86%
$7.68B
$551 Million 0.38% of portfolio
8,301
Q4 2024 Reduced 5.42%
$84.8B
$552 Million 0.38% of portfolio
4,051
Q4 2024 Added 16.78%
$15.6B
$548 Million 0.38% of portfolio
3,366
Q4 2024 Added 107.52%
$0
$551 Million 0.38% of portfolio
23,479
Q4 2024 Reduced 4.34%
$14.1B
$554 Million 0.38% of portfolio
10,572
Q4 2024 Added 16.28%
$377B
$540 Million 0.37% of portfolio
13,611
Q4 2024 Reduced 19.03%
$298B
$540 Million 0.37% of portfolio
7,513
Q4 2024 Added 2.34%
$22.9B
$538 Million 0.37% of portfolio
12,133
Q4 2024 Reduced 17.25%
$0
$536 Million 0.37% of portfolio
12,975
Q4 2024 Reduced 3.57%
$30.4B
$541 Million 0.37% of portfolio
27,350
Q4 2024 Reduced 17.33%
$13.6B
$532 Million 0.37% of portfolio
1,411
Q4 2024 Added 4.75%
$41B
$518 Million 0.36% of portfolio
7,954
Q4 2024 Reduced 3.47%
$239B
$513 Million 0.35% of portfolio
7,779
Q4 2024 Reduced 6.37%
$40.7B
$499 Million 0.34% of portfolio
984
Q4 2024 Added 2.71%
$53.1B
$490 Million 0.34% of portfolio
1,780
Q4 2024 Reduced 2.94%
$10.6B
$491 Million 0.34% of portfolio
2,469
Q4 2024 New
$6.63B
$485 Million 0.34% of portfolio
24,190
Q4 2024 Added 8.73%
$86.4B
$478 Million 0.33% of portfolio
7,609
Q4 2024 Added 1.77%
$56.4B
$473 Million 0.33% of portfolio
9,478
Q4 2024 Added 13.65%
$164B
$465 Million 0.32% of portfolio
7,421
Q4 2024 Added 12.75%
$143B
$467 Million 0.32% of portfolio
16,128
Q4 2024 Added 3.97%
$451B
$466 Million 0.32% of portfolio
3,978
Q2 2024 Reduced 3.4%
$25.3B
$431 Million 0.3% of portfolio
275
Q4 2024 Reduced 1.79%
$0
$433 Million 0.3% of portfolio
19,238
Q4 2024 Reduced 3.3%
$83.4B
$426 Million 0.29% of portfolio
5,787
Q4 2024 New
$44.4B
$425 Million 0.29% of portfolio
9,423
Q4 2024 Reduced 27.74%
$115B
$412 Million 0.28% of portfolio
7,963
Q4 2024 Added 23.57%
$110B
$406 Million 0.28% of portfolio
2,673
Q4 2024 Added 105.3%
$69.4B
$406 Million 0.28% of portfolio
8,899
Q4 2024 Reduced 20.18%
$17.4B
$411 Million 0.28% of portfolio
894
Q4 2024 Added 4.2%
$5.27B
$398 Million 0.28% of portfolio
2,052
Q4 2024 Reduced 7.53%
$340B
$398 Million 0.28% of portfolio
1,737
Q4 2024 Reduced 1.25%
$187B
$388 Million 0.27% of portfolio
992
Q4 2024 Added 9.49%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $145 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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