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CIK: 0001932645
Total reported value
$106.3M
$106.3M
171 檔
28.9%
During the Q1 2024 filing period, Wallace Advisory Group, LLC (CIK: 0001932645) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $106.3M across 171 reported positions.
During Q1 2024, Wallace Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 9.54% | -0.89% | -0.44% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.88% | -2.67% | +2.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.04% | -1.18% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.80% | -0.30% | -0.02% | |
| 5 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 2.71% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | — | -9.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.20% | +27.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.25% | -11.22% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.85% | — | -65.33% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | -0.02% | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.58% | -0.23% | -16.18% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | — | -12.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.29% | -5.76% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.41% | — | -9.34% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.36% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.28% | -1.78% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.13% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -0.37% | EXIT | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | — | -4.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.11% | +2.25% | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.03% | — | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.09% | -1.31% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.92% | -0.30% | -40.89% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.10% | -34.42% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.15% | -0.24% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.88% | — | -0.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | +14.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.25% | -2.60% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | +382.88% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | — | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | — | -6.67% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | — | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.03% | -12.44% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | -0.17% | +5.79% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.05% | -0.06% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | -0.09% | -14.36% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | -2.33% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.04% | -8.37% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | — | — | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.68% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | +0.33% | -8.74% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | -0.63% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.15% | -1.68% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.58% | -0.16% | +3.25% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -1.48% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | +0.51% | +27.44% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | — | -31.28% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.32% | -2.80% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -1.93% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | -0.28% | EXIT |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 171 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, CVX, AMZN) accounted for 28.9% of total reported equity market value during Q1 2024.
During Q1 2024, Wallace Advisory Group, LLC's top holdings by market value included MRK (9.5%)、CVX (4.9%)、AMZN (3.2%). The largest single position, MRK, represented 9.5% of total portfolio value.
In Q1 2024, Wallace Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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