Wallace Hart LLC Portfolio Holdings

Wallace Hart LLC

  • $125 Billion
  • Q4 2024

Wallace Hart LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 23 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 $56.2B, Spdr S&P 500 ETF Trust with a value of $55.2B, Texas Pacific Land Corp with a value of $3.91B, Microstrategy Inc with a value of $1.48B, and Amazon Com Inc with a value of $1.14B.

Examining the 13F form we can see an decrease of $7.88B in the current position value, from $133B to 125B.

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 $125 Billion
ETFs: $112 Billion
Energy: $4.32 Billion
Technology: $3.89 Billion
Consumer Cyclical: $1.79 Billion
Communication Services: $1.42 Billion
Consumer Defensive: $950 Million
Financial Services: $699 Million
Healthcare: $674 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$1.14 Billion 0.91% of portfolio
5,206
Q4 2024 Reduced 35.5%
$458B
$950 Million 0.76% of portfolio
1,037
Q4 2024 Reduced 31.0%
$3.97T
$674 Million 0.54% of portfolio
2,691
Q4 2024 Added 24.24%
$209B
$674 Million 0.54% of portfolio
1,292
Q4 2024 Reduced 50.99%
$1.54T
$440 Million 0.35% of portfolio
751
Q4 2024 Added 11.92%
$464B
$413 Million 0.33% of portfolio
3,837
Q1 2024 New
$334B
$406 Million 0.32% of portfolio
1,841
Q4 2024 Reduced 62.74%
$440B
$367 Million 0.29% of portfolio
412
Q4 2024 Added 16.38%
$1.04T
$360 Million 0.29% of portfolio
892
Q4 2024 New
$325B
$349 Million 0.28% of portfolio
2,599
Q4 2024 Added 3.88%
$260B
$354 Million 0.28% of portfolio
5,988
Q4 2024 New
$1.1T
$191 Million 0.15% of portfolio
1,003
Q4 2024 New
$1.07T
$15.1 Million 0.01% of portfolio
80
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $125 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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