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CIK: 0001932645
Total reported value
$106.3M
$106.3M
178 檔
31.9%
As reported in its official Q2 2024 Form 13F filing, Wallace Advisory Group, LLC's tracked investment portfolio stood at $106.3M with 178 total positions.
During Q2 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 | 10.31% | -0.89% | -0.62% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.99% | -2.67% | +1.86% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -0.04% | -1.31% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.91% | -0.30% | -2.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.20% | +6.95% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.25% | +14.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -21.32% | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.05% | — | +15.28% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.96% | -0.30% | +97.78% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.82% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.29% | -4.27% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.13% | +2.20% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.11% | +1.32% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | -0.23% | -7.66% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | — | -9.76% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.03% | +55.48% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.28% | -5.30% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | — | +12.84% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.10% | — | +21.55% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | -16.07% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | — | +1.05% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.15% | +14.98% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.37% | EXIT | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.09% | -0.97% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.17% | +4.75% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | -18.97% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.05% | -10.84% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.34% | +588.87% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.04% | +13.18% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.10% | -38.45% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.25% | -7.99% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | — | +2.54% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | +31.60% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | — | -15.89% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -8.31% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.09% | -9.64% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.15% | +7.36% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.32% | +12.53% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | +0.33% | -7.44% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.28% | EXIT | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.36% | +27.98% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | -0.16% | +9.93% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.18% | +8.90% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.02% | +6.56% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +8.40% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | +0.19% | +28.18% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.47% | +0.07% | +36.98% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | -0.33% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.13% | -0.90% |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 178 disclosed positions in Q2 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 31.9% of total reported equity market value during Q2 2024.
During Q2 2024, Wallace Advisory Group, LLC's top holdings by market value included MRK (10.3%)、CVX (5.0%)、AMZN (3.8%). The largest single position, MRK, represented 10.3% of total portfolio value.
In Q2 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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