SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wallace Advisory Group, LLC

CIK 0001932645 · 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549 · (925) 284-6880

Reported Value
$137M
Q3 2024
Positions
348
Filings on Record
14
2019–present window
Filed
Oct 4, 2024
original filing

Summary

Wallace Advisory Group, LLC reported $137M in U.S.-listed holdings across 348 positions for Q3 2024.

Its largest position, MRK, represents 10.5% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+10.5%
Merck

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $127MQ4 ’22Q1 ’23: $131MQ2 ’23: $131MQ2 ’23Q3 ’23: $139MQ4 ’23: $128MQ4 ’23Q1 ’24: $133MQ2 ’24: $139MQ2 ’24Q3 ’24: $137MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $138MQ2 ’25Q3 ’25: $124MQ4 ’25: $95MQ4 ’25Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 23.6%ADR: 3.1%Other: 0.6%REIT: 0.4%
  • Common Stock · 72.4% · $99M
  • ETP · 23.6% · $32M
  • ADR · 3.1% · $4M
  • Other · 0.6% · $836,468
  • REIT · 0.4% · $536,100

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−5070−$206,248$0
AAPLAPPLE INCTRIMMED−2.4K12.3K−$505,488$3M
JPSTJ P MORGAN EXCHANGE TRADED FTRIMMED−2.1K32.2K−$108,006$2M
AMEAMETEK INCTRIMMED−751.3K−$12,503$216,056
RTXRTX CORPORATIONHELD−2726.6K−$27,306$666,088
UNILEVER PLCHELD−2055.1K−$11,273$278,745
CVSCVS HEALTH CORPHELD−2647.5K−$15,591$441,592
TDCTERADATA CORP DELHELD−2286.5K−$7,880$225,401

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM10.48%$14M115.7K
2IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · 7-10 YR TRSY BD · MSCI INDIA ETF · TIPS BD ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF · US TREAS BD ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF8.81%$12M126.9K
3CVXCHEVRON CORP NEWhistory →COM5.06%$7M44.2K
4AMZNAMAZON COM INChistory →COM3.81%$5M27.0K
5SPYGSPDR SER TRPRTFLO S&P500 GW · S&P 600 SMCP GRW · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · S&P 400 MDCP VAL · PORT MTG BK ETF · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORTFOLIO LN TSR · PORTFOLIO S&P600 · S&P DIVID ETF3.46%$5M87.6K
6JPSTJ P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN · ULTRA SHRT ETF · US QUALTY FCTR3.22%$4M81.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.07%$4M23.0K
8CITHE CIGNA GROUPhistory →COM2.94%$4M12.2K
9MSFTMICROSOFT CORPhistory →COM2.43%$3M7.4K
10XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR2.24%$3M60.9K
11GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.97%$3M58.4K
12AAPLAPPLE INChistory →COM1.90%$3M12.3K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.43%$2M3.6K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.21%$2M3.0K
15MAMASTERCARD INCORPORATEDhistory →CL A1.20%$2M3.7K
16SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.14%$2M44.1K
17NVONOVO-NORDISK A Shistory →ADR1.12%$2M10.7K
18ADBEADOBE INChistory →COM1.06%$1M2.6K
19UNHUNITEDHEALTH GROUP INChistory →COM1.03%$1M2.8K
20VVISA INCCOM CL A0.98%$1M5.1K
21NOWSERVICENOW INCCOM0.93%$1M1.6K
22CRMSALESFORCE INCCOM0.85%$1M4.5K
23PMPHILIP MORRIS INTL INCCOM0.83%$1M11.2K
24JPMJPMORGAN CHASE & CO.COM0.81%$1M5.5K
25WFCWELLS FARGO CO NEWCOM0.78%$1M18.1K
26NVDANVIDIA CORPORATIONCOM0.77%$1M8.5K
27CSCOCISCO SYS INCCOM0.74%$1M21.3K
28NFLXNETFLIX INCCOM0.74%$1M1.5K
29JNJJOHNSON & JOHNSONCOM0.72%$984,0956.7K
30ABNBAIRBNB INCCOM CL A0.70%$962,3966.3K
31ABTABBOTT LABSCOM0.69%$938,8279.0K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.67%$911,1413.0K
33LOWLOWES COS INCCOM0.64%$874,7454.0K
34VZVERIZON COMMUNICATIONS INCCOM0.60%$813,54219.7K
35ZTSZOETIS INCCL A0.56%$761,9184.4K
36JDJD.COM INCSPON ADS CL A0.56%$758,89529.4K
37TAT&T INCCOM0.54%$743,93338.9K
38BACBANK AMERICA CORPCOM0.49%$668,53416.8K
39RTXRTX CORPORATIONCOM0.49%$666,0886.6K
40TJXTJX COS INC NEWCOM0.48%$651,5725.9K
41INTUINTUITCOM0.47%$640,122974
42SHOPSHOPIFY INCCL A0.47%$638,7699.7K
43SHELSHELL PLCSPON ADS0.44%$599,6718.3K
44BKNGBOOKING HOLDINGS INCCOM0.43%$590,264149
45PCGPG&E CORPCOM0.42%$577,62933.1K
46MDTMEDTRONIC PLCSHS0.42%$568,6017.2K
47FEFIRSTENERGY CORPCOM0.41%$561,11514.7K
48BANK MONTREAL MEDIUMMICROSECTORS FAN0.41%$557,7231.3K
49APHAMPHENOL CORP NEWCL A0.41%$555,1298.2K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$545,4843.2K
51AMTAMERICAN TOWER CORP NEWCOM0.39%$536,1002.8K
52USBUS BANCORP DELCOM NEW0.37%$508,71612.8K
53RYANRYAN SPECIALTY HOLDINGS INCCL A0.37%$508,2768.8K
54SPGIS&P GLOBAL INCCOM0.37%$507,9941.1K
55GLWCORNING INCCOM0.37%$506,60413.0K
56FISVFISERV INCCOM0.36%$494,3663.3K
57CPRTCOPART INCCOM0.36%$492,4239.1K
58PGPROCTER AND GAMBLE COCOM0.36%$489,6483.0K
59HDHOME DEPOT INCCOM0.35%$477,1171.4K
60UPSUNITED PARCEL SERVICE INCCL B0.35%$474,7323.5K
61WMBWILLIAMS COS INCCOM0.35%$473,83311.1K
62MSCIMSCI INCCOM0.34%$471,152978
63FTITECHNIPFMC PLCCOM0.34%$471,14518.0K
64KOCOCA COLA COCOM0.34%$467,2547.3K
65ABBVABBVIE INCCOM0.34%$466,3622.7K
66QQQINVESCO QQQ TRUNIT SER 10.34%$460,754962
67EXMOCEXXON MOBIL CORPCOM0.34%$457,9484.0K
68ADSKAUTODESK INCCOM0.33%$453,8241.8K
69NSSCNAPCO SEC TECHNOLOGIES INCCOM0.33%$447,9668.6K
70CVSCVS HEALTH CORPCOM0.32%$441,5927.5K
71MKLMARKEL GROUP INCCOM0.32%$441,184280
72PFEPFIZER INCCOM0.32%$434,02615.5K
73ITGARTNER INCCOM0.31%$430,200958
74WDAYWORKDAY INCCL A0.31%$418,7281.9K
75CCITIGROUP INCCOM NEW0.31%$417,6936.6K
76SPSCSPS COMM INCCOM0.31%$417,5272.2K
77POOLPOOL CORPCOM0.30%$413,9731.3K
78NKENIKE INCCL B0.30%$406,0185.4K
79FCXFREEPORT-MCMORAN INCCL B0.30%$405,3248.3K
80AESAES CORPCOM0.29%$390,87922.2K
81AIGAMERICAN INTL GROUP INCCOM NEW0.28%$381,4455.1K
82HGERHARBOR ETF TRUSTHARBOR COMMODITY0.27%$371,61716.5K
83MPWRMONOLITHIC PWR SYS INCCOM0.27%$370,578451
84DGDOLLAR GEN CORP NEWCOM0.27%$367,7322.8K
85QCOMQUALCOMM INCCOM0.27%$363,5041.8K
86CSXCSX CORPCOM0.27%$363,03310.9K
87GDDYGODADDY INCCL A0.27%$362,5472.6K
88VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.26%$357,0474.5K
89SAPSAP SESPON ADR0.26%$354,8081.8K
90FDSFACTSET RESH SYS INCCOM0.26%$350,296858
91ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.25%$341,0591.1K
92MORNMORNINGSTAR INCCOM0.25%$338,4521.1K
93ABXBARRICK GOLD CORPCOM0.24%$334,03420.0K
94SHWSHERWIN WILLIAMS COCOM0.24%$329,7651.1K
95METMETLIFE INCCOM0.24%$325,5414.6K
96ICLRICON PLCSHS0.23%$320,9931.0K
97AAONAAON INCCOM PAR $0.0040.23%$317,6413.6K
98LLYELI LILLY & COCOM0.23%$315,073348
99LUVSOUTHWEST AIRLS COCOM0.23%$313,42311.0K
100WSTWEST PHARMACEUTICAL SVSC INCCOM0.23%$310,615943

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M226Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M239Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M275Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M172Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M187Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M357Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M348Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M350Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M334Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M455Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M335Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M324May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M291Feb 21, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.