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CIK: 0002018963
Total reported value
$160.0M
$160.0M
23 檔
73.7%
In Q4 2024, Wallace Hart LLC's U.S. equity holdings reached a combined market value of $160.0M, distributed across 23 disclosed stock positions.
During Q4 2024, Wallace Hart LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, TPL) accounted for 73.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 44.81% | +29.33% | -10.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.05% | -26.16% | -9.75% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.12% | -4.57% | — | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 1.18% | -0.98% | +70.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.23% | -35.50% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.49% | -31.00% | |
| 7 | HOMB | Home Bancshares Inc | Stock-Financials | 0.56% | -0.48% | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.21% | -50.99% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.02% | +24.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.80% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +11.92% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.57% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | — | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.32% | -0.27% | -62.74% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | — | +16.38% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.84% | NEW | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +19.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 21 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.10% | — | -8.71% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | -39.89% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | +0.87% | NEW |
According to official SEC Form 13F filings, Wallace Hart LLC reported a total U.S. public equity portfolio value of $160.0M across 23 disclosed positions in Q4 2024.
During Q4 2024, Wallace Hart LLC's top holdings by market value included QQQ (44.8%)、SPY (44.0%)、TPL (3.1%). The largest single position, QQQ, represented 44.8% 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 Q4 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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