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
$124B
$430 Million 0.3% of portfolio
16,223
Q1 2025 Added 0.59%
$16.5B
$425 Million 0.29% of portfolio
885
Q1 2025 Reduced 1.01%
$0
$421 Million 0.29% of portfolio
19,556
Q1 2025 Added 1.65%
$185B
$422 Million 0.29% of portfolio
3,353
Q1 2025 Added 0.81%
$48.2B
$399 Million 0.28% of portfolio
10,490
Q1 2025 Added 10.68%
$23.5B
$403 Million 0.28% of portfolio
10,126
Q1 2025 Reduced 16.54%
$59.4B
$385 Million 0.27% of portfolio
11,928
Q1 2025 Added 10.3%
$90.8B
$397 Million 0.27% of portfolio
8,845
Q1 2025 Added 16.24%
$0
$388 Million 0.27% of portfolio
4,835
Q1 2025 Added 11.51%
$4.69B
$373 Million 0.26% of portfolio
2,025
Q1 2025 Reduced 1.32%
$62B
$371 Million 0.26% of portfolio
5,094
Q1 2025 Reduced 1.93%
$21.9B
$376 Million 0.26% of portfolio
4,281
Q4 2024 New
$69.9B
$371 Million 0.26% of portfolio
6,855
Q1 2025 Reduced 22.97%
$12.3B
$369 Million 0.26% of portfolio
1,083
Q1 2025 Reduced 23.25%
$11.3B
$361 Million 0.25% of portfolio
12,475
Q1 2025 Reduced 1.84%
$15.2B
$359 Million 0.25% of portfolio
10,664
Q1 2025 Reduced 2.34%
$93.6B
$365 Million 0.25% of portfolio
6,103
Q1 2025 Added 5.46%
$32.3B
$363 Million 0.25% of portfolio
5,075
Q1 2025 New
$12B
$364 Million 0.25% of portfolio
1,080
Q1 2025 Added 1.79%
$124B
$367 Million 0.25% of portfolio
2,254
Q1 2025 Added 25.43%
$0
$343 Million 0.24% of portfolio
15,504
Q1 2025 Reduced 2.19%
$4.47B
$346 Million 0.24% of portfolio
2,939
Q1 2025 Reduced 15.5%
$21.9B
$346 Million 0.24% of portfolio
745
Q1 2025 Reduced 3.25%
$0
$353 Million 0.24% of portfolio
4,397
Q1 2025 Reduced 3.04%
$32.3B
$330 Million 0.23% of portfolio
682
Q1 2025 Reduced 30.69%
$69.9B
$330 Million 0.23% of portfolio
103
Q1 2025 Added 14.44%
$103B
$337 Million 0.23% of portfolio
198
Q1 2025 New
$0
$331 Million 0.23% of portfolio
9,579
Q1 2025 Added 0.29%
$0
$316 Million 0.22% of portfolio
7,034
Q1 2025 Added 44.14%
$0
$316 Million 0.22% of portfolio
2,740
Q3 2023 New
$3.75B
$314 Million 0.22% of portfolio
3,703
Q1 2025 Reduced 0.54%
$34.1B
$320 Million 0.22% of portfolio
3,140
Q1 2025 Reduced 0.32%
$255B
$324 Million 0.22% of portfolio
970
Q4 2024 Reduced 78.57%
$15.7B
$306 Million 0.21% of portfolio
934
Q1 2025 Added 0.32%
$0
$309 Million 0.21% of portfolio
3,555
Q1 2025 Reduced 3.58%
$156B
$303 Million 0.21% of portfolio
1,973
Q1 2025 Reduced 11.37%
$36.1B
$309 Million 0.21% of portfolio
19,937
Q1 2025 Reduced 0.21%
$17.2B
$300 Million 0.21% of portfolio
2,360
Q1 2025 New
$158B
$308 Million 0.21% of portfolio
5,438
Q1 2025 Added 2.55%
$0
$310 Million 0.21% of portfolio
3,557
Q1 2025 Reduced 2.97%
$29B
$300 Million 0.21% of portfolio
14,157
Q1 2025 Added 418.76%
$62.3B
$305 Million 0.21% of portfolio
2,183
Q1 2025 Reduced 1.04%
Cooper Cos Inc
-
$302 Million 0.21% of portfolio
-
Q1 2025 Added 3.69%
$8.29B
$293 Million 0.2% of portfolio
4,570
Q1 2025 Reduced 44.95%
$21.3B
$293 Million 0.2% of portfolio
1,602
Q1 2025 Reduced 3.32%
$2.35B
$289 Million 0.2% of portfolio
2,697
Q1 2025 Reduced 1.28%
$0
$294 Million 0.2% of portfolio
6,903
Q1 2025 Added 1.22%
$2.62B
$287 Million 0.2% of portfolio
8,533
Q1 2025 Reduced 1.59%
$0
$290 Million 0.2% of portfolio
1,311
Q1 2025 Added 14.6%

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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