Latest Wallace Hart LLC Stock Portfolio
Wallace Hart LLC Performance:
2024 Q3: 3.38%YTD: 12.99%
Performance for 2024 Q3 is 3.38%, and YTD is 12.99%.
About Wallace Hart LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallace Hart LLC reported an equity portfolio of $133.2 Millions as of 30 Sep, 2024.
The top stock holdings of Wallace Hart LLC are SPY, QQQ, TPL. The fund has invested 45% of it's portfolio in SPDR S&P 500 ETF TR and 44.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ALPHABET INC (GOOG), PDD HOLDINGS INC (PDD) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). Wallace Hart LLC opened new stock positions in META PLATFORMS INC (META), DOORDASH INC (DASH) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), APPLE INC (AAPL) and T-MOBILE US INC (TMUS).
The top stock holdings of Wallace Hart LLC are SPY, QQQ, TPL. The fund has invested 45% of it's portfolio in SPDR S&P 500 ETF TR and 44.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ALPHABET INC (GOOG), PDD HOLDINGS INC (PDD) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). Wallace Hart LLC opened new stock positions in META PLATFORMS INC (META), DOORDASH INC (DASH) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), APPLE INC (AAPL) and T-MOBILE US INC (TMUS).
Wallace Hart LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wallace Hart LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 384,107 |
| doordash inc | 283,034 |
| starbucks corp | 260,201 |
| netflix inc | 251,082 |
New stocks bought by Wallace Hart LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,400 |
| apple inc | 102 |
| t-mobile us inc | 34.45 |
| invesco qqq tr | 0.45 |
| spdr s&p 500 etf tr | 0.41 |
Additions to existing portfolio by Wallace Hart LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -23.77 |
| broadcom inc | -13.6 |
| costco whsl corp new | -8.52 |
| qualcomm inc | -4.56 |
Wallace Hart LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -806,498 |
| pdd holdings inc | -370,399 |
| micron technology inc | -331,193 |
| texas instrs inc | -318,057 |
| applied matls inc | -345,961 |
| pimco etf tr | -44,135 |
| booking holdings inc | -332,766 |
Wallace Hart LLC got rid off the above stocks
Sector Distribution
Wallace Hart LLC has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 1.5 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Wallace Hart LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 6.3% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.3 |
Wallace Hart LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wallace Hart LLC
Wallace Hart LLC has 26 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Wallace Hart LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 2,166 | 504,678 | added | 102 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.13 | 8,071 | 1,503,870 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.32 | 2,445 | 421,763 | reduced | -13.6 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.13 | 1,702 | 171,374 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.11 | 2,607 | 141,041 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 1.00 | 1,503 | 1,332,440 | reduced | -8.52 | ||
| CSX | csx corp | 0.31 | 11,847 | 409,077 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.21 | 1,983 | 283,034 | new | |||
| DNMR | danimer scientific inc | 0.02 | 54,156 | 24,598 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOMB | home bancshares inc | 0.50 | 24,705 | 669,258 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.10 | 1,173 | 132,526 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.05 | 712 | 69,861 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.01 | 66.00 | 14,579 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 38.00 | 3,178 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.97 | 2,636 | 1,294,990 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.29 | 671 | 384,107 | new | |||