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CIK: 0002018963
Total reported value
$160.0M
$160.0M
26 檔
78.5%
According to the latest 13F quarterly dataset, Wallace Hart LLC managed an equity portfolio of $160.0M at the end of Q3 2024, spanning 26 distinct U.S. exchange-listed positions.
During Q3 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.95% | -26.16% | +0.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 44.89% | +29.33% | +0.45% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.35% | -4.57% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.23% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.49% | -8.52% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.21% | — | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | -0.27% | +34.45% | |
| 8 | HOMB | Home Bancshares Inc | Stock-Financials | 0.50% | -0.48% | — | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 0.38% | -0.98% | +1400.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.02% | +102.05% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.57% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.80% | NEW | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.84% | NEW | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.21% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | — | -4.56% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | — | |
| 21 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.11% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 24 | ✓ | Danimer Scientific Inc | Stock-Other | 0.02% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 26 | 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 26 disclosed positions in Q3 2024.
During Q3 2024, Wallace Hart LLC's top holdings by market value included SPY (45.0%)、QQQ (44.9%)、TPL (2.4%). The largest single position, SPY, represented 45.0% of total portfolio value.
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 SPY, QQQ, TPL) accounted for 78.5% of total reported equity market value during Q3 2024.
In Q3 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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