Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

  • $39.8 Billion
  • Q1 2025

Wallace Hart LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.8 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $4.81B, Costco Wholesale Corp with a value of $2.28B, T Mobile Us, Inc. with a value of $2.1B, Apple Inc. with a value of $1.96B, and Amgen Inc with a value of $1.63B.

Examining the 13F form we can see an decrease of $85.6B in the current position value, from $125B to 39.8B.

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 $39.8 Billion
Technology: $8.79 Billion
Energy: $6.66 Billion
Communication Services: $5.3 Billion
Consumer Defensive: $5.09 Billion
Healthcare: $4.63 Billion
Industrials: $2.86 Billion
Utilities: $2.86 Billion
Consumer Cyclical: $2.04 Billion
Other: $1.56 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$2.28 Billion 5.73% of portfolio
2,409
Q1 2025 Added 132.3%
$286B
$2.1 Billion 5.29% of portfolio
7,884
Q1 2025 Added 328.25%
$3.22T
$1.96 Billion 4.93% of portfolio
8,827
Q1 2025 Added 228.02%
$569B
$1.58 Billion 3.96% of portfolio
1,691
Q1 2025 Added 310.44%
$219B
$1.32 Billion 3.33% of portfolio
18,004
Q1 2025 New
$2.17T
$619 Million 1.56% of portfolio
3,255
Q1 2025 Reduced 37.48%
$452B
$456 Million 1.15% of portfolio
3,837
Q1 2024 New
$281B
$388 Million 0.98% of portfolio
4,600
Q1 2025 New
$279B
$266 Million 0.67% of portfolio
4,318
Q1 2025 Reduced 27.89%
$1.59T
$261 Million 0.66% of portfolio
453
Q1 2025 Reduced 39.68%
$369B
$256 Million 0.64% of portfolio
2,359
Q1 2025 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $39.8 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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