$128Million– No. of Holdings #29
Ticker | $ Bought |
---|---|
broadcom inc | 454,365 |
pdd holdings inc | 370,399 |
applied matls inc | 345,961 |
booking holdings inc | 332,766 |
micron technology inc | 331,193 |
qualcomm inc | 319,086 |
texas instrs inc | 318,057 |
microstrategy inc | 275,496 |
Ticker | % Inc. |
---|---|
alphabet inc | 81.54 |
costco whsl corp new | 32.39 |
nvidia corporation | 16.8 |
amazon com inc | 2.54 |
Ticker | % Reduced |
---|---|
ishares tr | -41.59 |
pimco etf tr | -11.58 |
texas pacific land corporati | -1.4 |
invesco qqq tr | -0.96 |
spdr s&p 500 etf tr | -0.43 |
intuitive surgical inc | -0.34 |
Ticker | $ Sold |
---|---|
constellation energy corp | -324,042 |
pioneer nat res co | -262,500 |
crowdstrike hldgs inc | -315,461 |
meta platforms inc | -291,348 |
asml holding n v | -205,740 |
lam research corp | -205,001 |
Wallace Hart LLC has about 92.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 92.2 |
Technology | 2.1 |
Consumer Cyclical | 1.5 |
Consumer Defensive | 1.1 |
Communication Services | 1.1 |
Wallace Hart LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 92.2 |
MEGA-CAP | 4.6 |
LARGE-CAP | 2.7 |
About 7.1% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 92.2 |
S&P 500 | 7.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Wallace Hart LLC has 29 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Wallace Hart LLC last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.18 | 1,072 | 225,785 | new | |||
AMAT | applied matls inc | 0.27 | 1,466 | 345,961 | new | |||
AMZN | amazon com inc | 1.21 | 8,071 | 1,559,720 | added | 2.54 | ||
AVGO | broadcom inc | 0.35 | 2,830 | 454,365 | new | |||
BKNG | booking holdings inc | 0.26 | 84.00 | 332,766 | new | |||
BOND | pimco etf tr | 0.13 | 1,702 | 171,306 | reduced | -11.58 | ||
BOND | pimco etf tr | 0.11 | 2,607 | 137,008 | unchanged | 0.00 | ||
BOND | pimco etf tr | 0.03 | 885 | 44,135 | unchanged | 0.00 | ||
CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COST | costco whsl corp new | 1.09 | 1,643 | 1,396,530 | added | 32.39 | ||
CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CSX | csx corp | 0.31 | 11,847 | 396,282 | unchanged | 0.00 | ||
DNMR | danimer scientific inc | 0.03 | 54,156 | 32,667 | unchanged | 0.00 | ||
GOOG | alphabet inc | 0.63 | 4,397 | 806,498 | added | 81.54 | ||
HOMB | home bancshares inc | 0.46 | 24,705 | 591,932 | unchanged | 0.00 | ||
IJR | ishares tr | 0.10 | 1,173 | 125,652 | unchanged | 0.00 | ||
IJR | ishares tr | 0.05 | 712 | 66,679 | unchanged | 0.00 | ||
IJR | ishares tr | 0.01 | 66.00 | 13,391 | reduced | -41.59 | ||
IJR | ishares tr | 0.00 | 38.00 | 2,977 | unchanged | 0.00 | ||
ISRG | intuitive surgical inc | 0.91 | 2,636 | 1,172,620 | reduced | -0.34 | ||