Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $137 Billion
  • Q3 2024

Wallace Advisory Group, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $14.3B, Chevron Corp with a value of $6.92B, Amazon Com Inc with a value of $5.21B, Cigna Corp with a value of $4.02B, and Microsoft Corp with a value of $3.33B.

Examining the 13F form we can see an decrease of $2.23B in the current position value, from $139B to 137B.

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 $137 Billion
Healthcare: $30 Billion
ETFs: $28.8 Billion
Technology: $22 Billion
Financial Services: $11.5 Billion
Consumer Cyclical: $11.2 Billion
Energy: $9.71 Billion
Communication Services: $7.32 Billion
Industrials: $4.99 Billion
Other: $6.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402B
$490 Million 0.36% of portfolio
2,969
Q3 2024 Reduced 1.26%
$79.5B
$494 Million 0.36% of portfolio
3,317
Q2 2024 Reduced 10.3%
$65.7B
$474 Million 0.35% of portfolio
11,149
Q3 2024 Reduced 3.15%
$402B
$477 Million 0.35% of portfolio
1,386
Q3 2024 Reduced 0.79%
$92B
$475 Million 0.35% of portfolio
3,469
Q2 2024 Added 161.02%
$48.7B
$471 Million 0.34% of portfolio
978
Q3 2024 Reduced 1.71%
$13B
$471 Million 0.34% of portfolio
18,017
Q3 2024 Reduced 3.17%
$444B
$458 Million 0.34% of portfolio
3,978
Q2 2024 Reduced 3.4%
$270B
$467 Million 0.34% of portfolio
7,341
Q3 2024 Reduced 1.41%
$315B
$466 Million 0.34% of portfolio
2,719
Q2 2024 Reduced 11.72%
$53.1B
$454 Million 0.33% of portfolio
1,834
Q2 2024 Reduced 59.51%
$1.3B
$448 Million 0.33% of portfolio
8,623
Q2 2024 Reduced 16.52%
$58.4B
$442 Million 0.32% of portfolio
7,477
Q3 2024 Reduced 3.41%
$149B
$434 Million 0.32% of portfolio
15,512
Q2 2024 New
$23.5B
$441 Million 0.32% of portfolio
280
Q2 2024 Reduced 1.75%
$138B
$418 Million 0.31% of portfolio
6,582
Q3 2024 Reduced 3.19%
$53.5B
$419 Million 0.31% of portfolio
1,873
Q3 2024 Reduced 1.83%
$38.5B
$430 Million 0.31% of portfolio
958
Q3 2024 Reduced 2.24%
$96.3B
$406 Million 0.3% of portfolio
5,387
Q3 2024 Reduced 2.74%
$55.5B
$405 Million 0.3% of portfolio
8,340
Q3 2024 Reduced 3.08%
$13.7B
$414 Million 0.3% of portfolio
1,347
Q3 2024 Reduced 1.61%
$8.52B
$391 Million 0.29% of portfolio
22,247
Q3 2024 Reduced 3.28%
$55.5B
$381 Million 0.28% of portfolio
5,138
Q3 2024 Reduced 3.11%
$68.2B
$363 Million 0.27% of portfolio
10,853
Q3 2024 Reduced 3.24%
$17.1B
$368 Million 0.27% of portfolio
2,781
Q2 2024 New
$177B
$364 Million 0.27% of portfolio
1,825
Q3 2024 Reduced 2.98%
$28.8B
$371 Million 0.27% of portfolio
451
Q3 2024 Reduced 2.38%
$31.8B
$363 Million 0.27% of portfolio
2,595
Q2 2024 Reduced 21.93%
$18.5B
$350 Million 0.26% of portfolio
858
Q3 2024 Reduced 0.92%
$292B
$355 Million 0.26% of portfolio
1,759
Q3 2024 Reduced 1.95%
$20.1B
$341 Million 0.25% of portfolio
1,104
Q2 2024 Reduced 7.23%
$14.4B
$338 Million 0.25% of portfolio
1,144
Q2 2024 Reduced 4.35%
$65.6B
$326 Million 0.24% of portfolio
4,638
Q3 2024 Reduced 3.17%
$27.7B
$334 Million 0.24% of portfolio
20,026
Q3 2024 Reduced 2.84%
$89B
$330 Million 0.24% of portfolio
1,105
Q2 2024 Reduced 7.53%
$20.2B
$313 Million 0.23% of portfolio
10,955
Q3 2024 Reduced 2.84%
$6.45B
$318 Million 0.23% of portfolio
3,641
Q2 2024 Reduced 8.43%
$24.7B
$311 Million 0.23% of portfolio
943
Q3 2024 Reduced 2.38%
$32.4B
$308 Million 0.23% of portfolio
824
Q3 2024 Reduced 3.17%
$744B
$315 Million 0.23% of portfolio
348
Q3 2024 Reduced 1.97%
$17.3B
$321 Million 0.23% of portfolio
1,024
Q3 2024 Reduced 0.97%
$34.3B
$304 Million 0.22% of portfolio
4,586
Q3 2024 Reduced 2.8%
$18.6B
$303 Million 0.22% of portfolio
432
Q2 2024 Reduced 20.73%
$22.1B
$301 Million 0.22% of portfolio
777
Q3 2024 Reduced 2.51%
$67.6B
$298 Million 0.22% of portfolio
1,716
Q3 2024 Reduced 3.21%
$193B
$302 Million 0.22% of portfolio
906
Q3 2024 Reduced 2.79%
$31B
$305 Million 0.22% of portfolio
1,961
Q2 2024 Reduced 42.15%
$7.36B
$299 Million 0.22% of portfolio
3,046
Q3 2024 Reduced 1.2%
$3.82B
$288 Million 0.21% of portfolio
9,151
Q2 2024 Added 16.57%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $137 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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