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CIK: 0001932645
Total reported value
$106.3M
$106.3M
177 檔
31.8%
The Q3 2024 SEC filing reveals that Wallace Advisory Group, LLC held a total portfolio value of $106.3M, covering 177 public equity positions.
In Q3 2024, Wallace Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 10.48% | -0.89% | -0.04% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.06% | -2.67% | -0.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | -0.04% | -1.38% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.94% | -0.30% | -0.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.20% | -1.76% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -1.35% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.06% | — | -1.29% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.97% | -0.30% | -1.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.25% | -16.29% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.83% | — | -1.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.29% | -1.21% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | — | -1.45% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.13% | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.37% | -0.23% | -1.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.11% | -2.04% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.03% | -1.22% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.28% | -1.25% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | — | -6.23% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | — | -2.03% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.10% | — | -1.39% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.06% | — | -1.33% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | — | -0.97% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.15% | -2.06% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.37% | EXIT | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.09% | -1.78% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.17% | -1.49% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -1.39% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.05% | -1.65% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.34% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.04% | -1.83% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.10% | -1.78% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.25% | -0.96% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | -1.83% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -1.87% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | -1.34% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -2.05% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.09% | -1.10% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.15% | -1.44% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | +0.33% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.32% | -2.98% | |
| 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 | 0.56% | +0.36% | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | -0.16% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.18% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -3.20% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.02% | -3.94% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.19% | — | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.48% | +0.07% | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.13% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.1% | -0.19% | Trim |
| 2 | CI | THE Cigna Group | 0% | -0.34% | Trim |
| 3 | AMZN | Amazon.com Inc | 0% | -1.38% | Trim |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | -1.29% | Trim |
| 5 | BBJP | Jpmorgan Betabuilders Japan | 0% | -1.41% | Trim |
| 6 | GLDM | Spdr Gold Minishares Trust | 0% | -1.24% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -1.21% | Trim |
| 8 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.22% | Trim |
| 9 | MA | Mastercard Inc - A | 0% | -1.25% | Trim |
| 10 | TMO | Thermo Fisher Scientific Inc | 0% | -1.22% | Trim |
| 11 | ADBE | Adobe Inc | 0% | -1.33% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -1.39% | Trim |
| 13 | UNH | Unitedhealth Group Inc | 0% | -0.97% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | 0% | -1.34% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | — | -1.35% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | -2.04% | Trim |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | -2.03% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | — | -1.45% | Trim |
| 19 | V | Visa Inc-class A Shares | — | -2.06% | Trim |
| 20 | VZ | Verizon Communications Inc | — | -2.98% | Trim |
| 21 | NOW | Servicenow Inc | — | -1.76% | Trim |
| 22 | INDA | Ishares Msci India ETF | — | -1.39% | Trim |
| 23 | CRM | Salesforce Inc | — | -1.78% | Trim |
| 24 | ACN | Accenture plc | — | -2.05% | Trim |
| 25 | CSCO | Cisco Systems Inc | — | -1.83% | Trim |
| 26 | NFLX | Netflix Inc | — | -1.78% | Trim |
| 27 | WFC | Wells Fargo & Co | — | -1.65% | Trim |
| 28 | ABT | Abbott Laboratories | — | -1.87% | Trim |
| 29 | PM | Philip Morris International | — | -1.49% | Trim |
| 30 | WMB | Williams Cos Inc | — | -3.15% | Trim |
| 31 | ZTS | Zoetis Inc | — | -1.81% | Trim |
| 32 | C | Citigroup Inc | — | -3.19% | Trim |
| 33 | SHOP | Shopify Inc - Class A | — | -2.07% | Trim |
| 34 | AES | Aes CORP | — | -3.28% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | — | -3.08% | Trim |
| 36 | LOW | Lowe's Cos Inc | — | -1.44% | Trim |
| 37 | AME | Ametek Inc | — | -5.47% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | -1.76% | Trim |
| 39 | RTX | Rtx CORP | 0% | -3.94% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | -3.20% | Trim |
| 41 | ABNB | Airbnb Inc-class A | 0% | -1.83% | Trim |
| 42 | PCG | P G & E CORP | 0% | -2.89% | Trim |
| 43 | GLW | Corning Inc | 0% | -3.21% | Trim |
| 44 | FE | Firstenergy CORP | 0% | -2.85% | Trim |
| 45 | CVS | Cvs Health CORP | 0% | -3.41% | Trim |
| 46 | FTI | TechnipFMC plc | 0% | -3.17% | Trim |
| 47 | AMT | American Tower CORP | 0% | -2.58% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.1% | -6.23% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -0.3% | -16.29% | Trim |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 177 disclosed positions in Q3 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 31.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BRK-B
前期市值: $206.2K
During Q3 2024, Wallace Advisory Group, LLC's top holdings by market value included MRK (10.5%)、CVX (5.1%)、AMZN (3.8%). The largest single position, MRK, represented 10.5% of total portfolio value.
In Q3 2024, Wallace Advisory Group, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 49 holdings, and fully liquidating 1 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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