Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

$129 Billion
Q2 2024

Wallace Hart LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 29 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 $58.4B, Spdr S&P 500 ETF Trust with a value of $56.6B, Texas Pacific Land Corp with a value of $2.59B, Amazon Com Inc with a value of $1.56B, and Costco Wholesale Corp with a value of $1.4B.

Examining the 13F form we can see an increase of $8.87B in the current position value, from $120B to 129B.

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 $129 Billion

ETFs: $116 Billion

Energy: $3.04 Billion

Technology: $2.68 Billion

Consumer Cyclical: $2.26 Billion

Communication Services: $1.45 Billion

Consumer Defensive: $1.4 Billion

Healthcare: $1.17 Billion

Financial Services: $592 Million

Other: $429 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HOMB Home Bancshares Inc Financial Services	$6.31B	$592 Million 0.46% of portfolio	24,705	Q1 2024 New
MSTR Microstrategy Inc Technology	$2.41B	$275 Million 0.21% of portfolio	200	Q2 2024 New

Summary

Portfolio
No. of Stocks 29
Current Value $129 Billion
Prior Value $120 Billion
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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