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CIK: 0002018963
Total reported value
$160.0M
$160.0M
29 檔
75.3%
During the Q2 2024 filing period, Wallace Hart LLC (CIK: 0002018963) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.0M across 29 reported positions.
During Q2 2024, Wallace Hart 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 45.45% | +29.33% | -0.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.99% | -26.16% | -0.43% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.02% | -4.57% | -1.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.23% | +2.54% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.49% | +32.39% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.21% | -0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +81.54% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.27% | — | |
| 9 | HOMB | Home Bancshares Inc | Stock-Financials | 0.46% | -0.48% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.80% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.57% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.84% | NEW | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | — | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.98% | NEW | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +2.03% | NEW | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | — | — | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | -0.10% | — | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.21% | -0.98% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | -11.58% | |
| 23 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.11% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.03% | — | — | |
| 27 | ✓ | Danimer Scientific Inc | Stock-Other | 0.03% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -41.59% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | -0.46% | — |
According to official SEC Form 13F filings, Wallace Hart LLC reported a total U.S. public equity portfolio value of $160.0M across 29 disclosed positions in Q2 2024.
During Q2 2024, Wallace Hart LLC's top holdings by market value included QQQ (45.5%)、SPY (44.0%)、TPL (2.0%). The largest single position, QQQ, represented 45.5% of total portfolio value.
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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 QQQ, SPY, TPL) accounted for 75.3% of total reported equity market value during Q2 2024.
In Q2 2024, Wallace Hart 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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