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
$31.7B
$397 Million 0.27% of portfolio
19,978
Q4 2024 Reduced 0.24%
$193B
$379 Million 0.26% of portfolio
2,226
Q4 2024 Added 21.97%
$70.2B
$373 Million 0.26% of portfolio
10,814
Q4 2024 Reduced 0.36%
$56.5B
$380 Million 0.26% of portfolio
5,194
Q4 2024 Added 1.09%
$6.02B
$375 Million 0.26% of portfolio
3,478
Q4 2024 Reduced 4.48%
$65.2B
$379 Million 0.26% of portfolio
4,593
Q4 2024 Reduced 0.97%
$146B
$363 Million 0.25% of portfolio
1,797
Q4 2024 Added 57.36%
$12.6B
$368 Million 0.25% of portfolio
2,209
Q4 2024 New
$0
$358 Million 0.25% of portfolio
15,851
Q4 2024 Reduced 4.05%
$0
$360 Million 0.25% of portfolio
4,535
Q4 2024 Reduced 4.45%
$0
$363 Million 0.25% of portfolio
4,336
Q4 2024 Reduced 2.93%
$26.4B
$358 Million 0.25% of portfolio
4,281
Q4 2024 New
$77.8B
$359 Million 0.25% of portfolio
2,206
Q4 2024 Added 28.55%
$32.2B
$342 Million 0.24% of portfolio
4,540
Q4 2024 Reduced 1.0%
$32.2B
$354 Million 0.24% of portfolio
383
Q4 2024 Reduced 15.08%
$235B
$347 Million 0.24% of portfolio
3,326
Q4 2024 Added 17.07%
$139B
$344 Million 0.24% of portfolio
5,303
Q4 2024 Added 4.62%
$20.7B
$341 Million 0.24% of portfolio
1,657
Q4 2024 Added 283.56%
$0
$349 Million 0.24% of portfolio
11,996
Q4 2024 Reduced 3.69%
$23B
$337 Million 0.23% of portfolio
770
Q4 2024 Reduced 0.9%
$13.6B
$336 Million 0.23% of portfolio
12,709
Q4 2024 Reduced 29.46%
$13.8B
$339 Million 0.23% of portfolio
1,061
Q4 2024 Reduced 7.26%
$28.5B
$334 Million 0.23% of portfolio
2,133
Q4 2024 Reduced 17.8%
$0
$328 Million 0.23% of portfolio
9,551
Q4 2024 Added 0.27%
$1.12T
$326 Million 0.23% of portfolio
1,245
Q4 2024 New
$31.2B
$326 Million 0.23% of portfolio
3,150
Q4 2024 Added 0.57%
$94.4B
$316 Million 0.22% of portfolio
1,830
Q4 2024 New
$802B
$322 Million 0.22% of portfolio
363
Q4 2024 Added 4.31%
$15.2B
$319 Million 0.22% of portfolio
1,109
Q4 2024 Added 8.3%
$0
$323 Million 0.22% of portfolio
3,687
Q4 2024 Reduced 3.36%
$0
$320 Million 0.22% of portfolio
2,740
Q3 2023 New
$18B
$324 Million 0.22% of portfolio
10,919
Q4 2024 Reduced 0.33%
$0
$318 Million 0.22% of portfolio
3,666
Q4 2024 Reduced 3.93%
$16.5B
$310 Million 0.21% of portfolio
838
Q4 2024 Reduced 24.09%
$4.81B
$300 Million 0.21% of portfolio
3,723
Q4 2024 Reduced 6.08%
Bank Montreal Medium
-
$310 Million 0.21% of portfolio
-
Q4 2024 Reduced 39.66%
$65.6B
$284 Million 0.2% of portfolio
90
Q4 2024 Reduced 1.1%
$0
$286 Million 0.2% of portfolio
5,055
Q4 2024 Reduced 5.37%
$6.78B
$289 Million 0.2% of portfolio
2,969
Q4 2024 Reduced 2.53%
$17.1B
$292 Million 0.2% of portfolio
1,224
Q4 2024 Reduced 0.41%
$0
$296 Million 0.2% of portfolio
6,820
Q4 2024 Reduced 2.22%
$942M
$289 Million 0.2% of portfolio
7,148
Q4 2024 Reduced 17.11%
$15.9B
$279 Million 0.19% of portfolio
931
Q4 2024 Reduced 1.27%
$3.8B
$274 Million 0.19% of portfolio
8,671
Q4 2024 Reduced 5.25%
$34.8B
$281 Million 0.19% of portfolio
1,831
Q4 2024 Reduced 6.63%
$32.1B
$263 Million 0.18% of portfolio
830
Q4 2024 Added 0.73%
$97.9B
$263 Million 0.18% of portfolio
5,537
Q4 2024 Reduced 0.56%
$29.9B
$264 Million 0.18% of portfolio
2,729
Q4 2024 New
$327B
$265 Million 0.18% of portfolio
970
Q4 2024 Reduced 78.57%

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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