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CIK: 0001932645
Total reported value
$106.3M
$106.3M
182 檔
31.1%
During the Q4 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 182 reported positions.
In Q4 2024, Wallace Advisory Group, LLC displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 9.09% | -0.89% | +0.05% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.53% | -2.67% | +0.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.04% | +1.08% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.92% | -0.30% | +0.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.25% | +42.27% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.18% | -0.30% | +3.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.20% | -5.91% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | -8.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.29% | +1.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.13% | -0.28% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | — | -2.96% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | — | +352.40% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.28% | -0.22% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.03% | -1.41% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.25% | -0.23% | -7.29% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.22% | — | +85.07% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.18% | — | +26.67% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | — | -0.07% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | — | -6.50% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.04% | — | -4.70% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.15% | +4.01% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.37% | EXIT | |
| 24 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.00% | — | -48.81% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.11% | -17.33% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | +8.68% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.04% | +8.18% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.34% | +15.24% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.17% | -12.21% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.76% | -0.16% | -6.60% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.28% | — | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | -0.33% | +38.12% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.25% | -2.76% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.15% | -2.42% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.10% | -1.88% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +0.19% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.05% | -6.12% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -3.70% | +90.09% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.64% | -0.33% | EXIT | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.62% | — | -15.32% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -23.01% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.32% | -0.88% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.28% | EXIT | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | +0.33% | -2.91% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.18% | -2.12% | |
| 46 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.57% | +0.18% | +189.60% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +17.06% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.56% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | — | -5.40% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.36% | -5.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.1% | +352.40% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.9% | +42.27% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 5 | SHLD | Global X Defense Tech ETF | +0.6% | NEW | New buy |
| 6 | TIP | Ishares Tips Bond ETF | +0.5% | +85.07% | Add |
| 7 | SPXL | Direxion Daily S&p 500 Bull | +0.4% | +189.60% | Add |
| 8 | EPAM | Epam Systems Inc | +0.3% | NEW | New buy |
| 9 | MSCI | Msci Inc | +0.3% | +63.09% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +90.09% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 12 | SHOP | Shopify Inc - Class A | +0.3% | +38.12% | Add |
| 13 | PAYC | Paycom Software Inc | +0.3% | NEW | New buy |
| 14 | SRE | Sempra | +0.3% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.2% | +3.56% | Add |
| 18 | JD | Jd.com Inc-adr | +0.2% | -6.60% | Trim |
| 19 | WDAY | Workday Inc-class A | +0.2% | +60.49% | Add |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.2% | +107.52% | Add |
| 21 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 22 | GSHD | Goosehead Insurance Inc -a | +0.2% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +17.06% | Add |
| 24 | GE | General Electric | +0.2% | NEW | New buy |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 28 | ADBE | Adobe Inc | +0.1% | +26.67% | Add |
| 29 | TDC | Teradata CORP | -0.2% | EXIT | Sold out |
| 30 | P | Everpure Inc-a | -0.2% | EXIT | Sold out |
| 31 | ENTG | Entegris Inc | -0.2% | EXIT | Sold out |
| 32 | EME | Emcor Group Inc | -0.2% | EXIT | Sold out |
| 33 | NVT | nVent Electric plc | -0.2% | EXIT | Sold out |
| 34 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.2% | EXIT | Sold out |
| 35 | WFRD | Weatherford International plc | -0.2% | EXIT | Sold out |
| 36 | ✓ | Bank Montreal Que | -0.2% | -39.66% | Trim |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -27.92% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -23.01% | Trim |
| 39 | CPAY | Corpay Inc | -0.2% | EXIT | Sold out |
| 40 | CR | Crane Co | -0.2% | EXIT | Sold out |
| 41 | DG | Dollar General CORP | -0.3% | EXIT | Sold out |
| 42 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.4% | -5.91% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -17.33% | Trim |
| 46 | CVX | Chevron CORP | -0.5% | +0.70% | Add |
| 47 | CRM | Salesforce Inc | -0.7% | -78.57% | Trim |
| 48 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -1.1% | -48.81% | Trim |
| 49 | MRK | Merck & Co. Inc. | -1.4% | +0.05% | Add |
| 50 | BBJP | Jpmorgan Betabuilders Japan | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 182 disclosed positions in Q4 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 31.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VIG
市值: $1.5M
Top Position Liquidated / Trimmed
BBJP
前期市值: $2.5M
During Q4 2024, Wallace Advisory Group, LLC's top holdings by market value included MRK (9.1%)、CVX (4.5%)、AMZN (3.5%). The largest single position, MRK, represented 9.1% of total portfolio value.
In Q4 2024, Wallace Advisory Group, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 13 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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