Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

$133 Billion
Q3 2024

Wallace Hart LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $59.9B, Invesco Qqq Trust, Series 1 with a value of $59.8B, Texas Pacific Land Corp with a value of $3.12B, Amazon Com Inc with a value of $1.5B, and Costco Wholesale Corp with a value of $1.33B.

Examining the 13F form we can see an increase of $4.63B in the current position value, from $129B to 133B.

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 $133 Billion

ETFs: $120 Billion

Energy: $3.57 Billion

Technology: $2 Billion

Communication Services: $1.94 Billion

Consumer Cyclical: $1.76 Billion

Consumer Defensive: $1.33 Billion

Healthcare: $1.29 Billion

Financial Services: $669 Million

Other: $434 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	$6.57B	$669 Million 0.5% of portfolio	24,705	Q1 2024 New
MSTR Microstrategy Inc Technology	$3.77B	$506 Million 0.38% of portfolio	3,000	Q3 2024 Added 1,400.0%

Summary

Portfolio
No. of Stocks 26
Current Value $133 Billion
Prior Value $129 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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