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CIK: 0002018963
Total reported value
$160.0M
$160.0M
32 檔
8.0%
According to the latest 13F quarterly dataset, Wallace Hart LLC managed an equity portfolio of $160.0M at the end of Q1 2025, spanning 32 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | TPL | Texas Pacific Land CORP | Stock-Energy | 12.10% | -4.57% | +2.83% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.73% | -0.49% | +132.30% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.29% | -0.27% | +328.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.02% | +228.02% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 4.09% | — | — | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 4.06% | -0.98% | +9.80% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.96% | — | +310.44% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.65% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 3.60% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 3.58% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.56% | — | +353.12% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.55% | — | — | |
| 13 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.54% | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.52% | — | — | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.51% | — | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 3.49% | — | — | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 3.47% | — | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.41% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.38% | — | — | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 3.35% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.33% | — | — | |
| 22 | HOMB | Home Bancshares Inc | Stock-Financials | 1.76% | -0.48% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.23% | -37.48% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +29.33% | -99.07% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.57% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -26.16% | -99.28% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.21% | -56.66% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | — | -27.89% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -39.68% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.84% | NEW | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.80% | NEW |
According to official SEC Form 13F filings, Wallace Hart LLC reported a total U.S. public equity portfolio value of $160.0M across 32 disclosed positions in Q1 2025.
During Q1 2025, Wallace Hart LLC's top holdings by market value included TPL (12.1%)、COST (5.7%)、TMUS (5.3%). The largest single position, TPL, represented 12.1% 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 TPL, COST, TMUS) accounted for 8.0% of total reported equity market value during Q1 2025.
In Q1 2025, 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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