Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

  • $120 Billion
  • Q1 2024

Wallace Hart LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $54.7B, Spdr S&P 500 ETF Trust with a value of $54.6B, Texas Pacific Land Corp with a value of $2.07B, Amazon Com Inc with a value of $1.42B, and Intuitive Surgical Inc with a value of $1.06B.

Examining the 13F form we can see an increase of $120B in the current position value.

Wallace Hart LLC is based out at Lexington, KY

Below you can find more details about Wallace Hart LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
ETFs: $110 Billion
Energy: $2.78 Billion
Consumer Cyclical: $1.42 Billion
Communication Services: $1.26 Billion
Healthcare: $1.06 Billion
Technology: $980 Million
Consumer Defensive: $909 Million
Financial Services: $607 Million
Other: $822 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Billion 45.67% of portfolio
123,162
Q1 2024 New
$0
$54.6 Billion 45.61% of portfolio
104,408
Q1 2024 New
$5.67B
$2.07 Billion 1.73% of portfolio
3,582
Q1 2024 New
$2.04T
$1.42 Billion 1.19% of portfolio
7,871
Q1 2024 New
$155B
$1.06 Billion 0.88% of portfolio
2,645
Q1 2024 New
$380B
$909 Million 0.76% of portfolio
1,241
Q1 2024 New
$4.93B
$607 Million 0.51% of portfolio
24,705
Q1 2024 New
$224B
$600 Million 0.5% of portfolio
3,675
Q1 2024 New
$71B
$439 Million 0.37% of portfolio
11,847
Q1 2024 New
$476B
$446 Million 0.37% of portfolio
3,837
Q1 2024 New
$1.14T
$369 Million 0.31% of portfolio
2,422
Q1 2024 New
$67.4B
$324 Million 0.27% of portfolio
1,753
Q1 2024 New
$82.7B
$315 Million 0.26% of portfolio
984
Q1 2024 New
$1.15T
$291 Million 0.24% of portfolio
600
Q1 2024 New
$0
$263 Million 0.22% of portfolio
1,000
Q1 2024 New
$306B
$254 Million 0.21% of portfolio
281
Q1 2024 New
$146B
$205 Million 0.17% of portfolio
211
Q1 2024 New
$0
$194 Million 0.16% of portfolio
1,925
Q1 2024 New
$0
$139 Million 0.12% of portfolio
2,607
Q1 2024 New
$0
$128 Million 0.11% of portfolio
1,173
Q1 2024 New
$0
$67.4 Million 0.06% of portfolio
712
Q1 2024 New
$56.7M
$59 Million 0.05% of portfolio
54,156
Q1 2024 New
$0
$44.2 Million 0.04% of portfolio
885
Q1 2024 New
$0
$23.8 Million 0.02% of portfolio
113
Q1 2024 New
$0
$3.04 Million 0.0% of portfolio
38
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $120 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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