Latest Wallace Advisory Group, LLC Stock Portfolio
Wallace Advisory Group, LLC Performance:
2024 Q3: 0.04%YTD: 12.36%2023: 4.74%
Performance for 2024 Q3 is 0.04%, and YTD is 12.36%, and 2023 is 4.74%.
About Wallace Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallace Advisory Group, LLC reported an equity portfolio of $136.7 Millions as of 30 Sep, 2024.
The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, AMZN. The fund has invested 10.5% of it's portfolio in MERCK & CO INC and 5.1% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in APPLE INC (AAPL), J P MORGAN EXCHANGE TRADED F (BBAX) and AMETEK INC (AME).
The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, AMZN. The fund has invested 10.5% of it's portfolio in MERCK & CO INC and 5.1% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in APPLE INC (AAPL), J P MORGAN EXCHANGE TRADED F (BBAX) and AMETEK INC (AME).
Wallace Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wallace Advisory Group, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -16.29 |
| j p morgan exchange traded f | -6.23 |
| ametek inc | -5.47 |
| rtx corporation | -3.94 |
| unilever plc | -3.89 |
| cvs health corp | -3.41 |
| teradata corp del | -3.38 |
| qurate retail inc | -3.29 |
Wallace Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc del | -206,248 |
Wallace Advisory Group, LLC got rid off the above stocks
Sector Distribution
Wallace Advisory Group, LLC has about 26.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.8 |
| Healthcare | 20.7 |
| Technology | 14.8 |
| Financial Services | 8 |
| Consumer Cyclical | 7.3 |
| Energy | 6.7 |
| Communication Services | 5.2 |
| Industrials | 4.2 |
| Utilities | 3.3 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Wallace Advisory Group, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| LARGE-CAP | 29 |
| UNALLOCATED | 26.8 |
| SMALL-CAP | 2.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 68.4% of the stocks held by Wallace Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 31.5 |
| RUSSELL 2000 | 3.6 |
Wallace Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wallace Advisory Group, LLC
Wallace Advisory Group, LLC has 177 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wallace Advisory Group, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.23 | 3,641 | 317,641 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.90 | 12,331 | 2,597,160 | reduced | -16.29 | ||
| ABBV | abbvie inc | 0.34 | 2,719 | 466,362 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.70 | 6,347 | 962,396 | reduced | -1.83 | ||
| ABT | abbott labs | 0.69 | 9,035 | 938,827 | reduced | -1.87 | ||
| ACN | accenture plc ireland | 0.67 | 3,003 | 911,141 | reduced | -2.05 | ||
| ACWF | ishares tr | 0.22 | 6,975 | 294,345 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.06 | 2,598 | 1,443,290 | reduced | -1.33 | ||
| ADSK | autodesk inc | 0.33 | 1,834 | 453,824 | unchanged | 0.00 | ||
| AES | aes corp | 0.29 | 22,247 | 390,879 | reduced | -3.28 | ||
| AIG | american intl group inc | 0.28 | 5,138 | 381,445 | reduced | -3.11 | ||
| AMAT | applied matls inc | 0.20 | 1,142 | 269,500 | reduced | -3.14 | ||
| AME | ametek inc | 0.16 | 1,296 | 216,056 | reduced | -5.47 | ||
| AMPS | ishares tr | 1.10 | 26,936 | 1,502,490 | reduced | -1.39 | ||
| AMPS | ishares tr | 0.66 | 9,107 | 906,055 | reduced | -1.1 | ||
| AMPS | ishares tr | 0.41 | 24,543 | 553,936 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.39 | 2,758 | 536,100 | reduced | -2.58 | ||
| AMZN | amazon com inc | 3.81 | 26,955 | 5,209,050 | reduced | -1.38 | ||
| APH | amphenol corp new | 0.41 | 8,240 | 555,129 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.20 | 91.00 | 269,734 | unchanged | 0.00 | ||