SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wallace Advisory Group, LLC

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

Reported Value
$145M
Q4 2024
Positions
357
Filings on Record
14
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Wallace Advisory Group, LLC reported $145M in U.S.-listed holdings across 357 positions for Q4 2024.

Its largest position, MRK, represents 9.1% of the portfolio.

Compared with Q3 2024, the fund opened 22 new positions and exited 17.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+9.1%
Merck
New / Exited
22 / 17
positions this quarter

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: 72.5%ETP: 23.2%ADR: 3.4%Other: 0.5%REIT: 0.4%
  • Common Stock · 72.5% · $105M
  • ETP · 23.2% · $34M
  • ADR · 3.4% · $5M
  • Other · 0.5% · $654,125
  • REIT · 0.4% · $639,540

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIGVANGUARD SPECIALIZED FUNDSNEW+7.5K7.5K+$1M$1M
ORCLORACLE CORPNEW+6.4K6.4K+$1M$1M
SHLDGLOBAL X FDSNEW+21.8K21.8K+$812,247$812,247
EPAMEPAM SYS INCNEW+2.5K2.5K+$491,406$491,406
MDLZMONDELEZ INTL INCNEW+5.8K5.8K+$426,329$426,329
PAYCPAYCOM SOFTWARE INCNEW+2.2K2.2K+$367,953$367,953
SRESEMPRANEW+4.3K4.3K+$357,998$357,998
TSLATESLA INCNEW+1.2K1.2K+$325,729$325,729

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

Holdings — Q4 2024

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM9.09%$13M115.8K
2IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · TIPS BD ETF · 7-10 YR TRSY BD · MSCI INDIA ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · US TREAS BD ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF8.71%$13M127.0K
3CVXCHEVRON CORP NEWhistory →COM4.53%$7M44.5K
4BILSPDR SER TRBLOOMBERG 1-3 MO · S&P 600 SMCP GRW · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 400 MDCP GRW · PORT MTG BK ETF · PORTFOLIO LN TSR · PORTFOLIO S&P600 · S&P DIVID ETF3.66%$5M89.1K
5AMZNAMAZON COM INChistory →COM3.51%$5M27.2K
6CITHE CIGNA GROUPhistory →COM2.92%$4M12.2K
7AAPLAPPLE INChistory →COM2.83%$4M17.5K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$4M21.5K
9GLDMWORLD GOLD TRhistory →SPDR GLD MINIS2.18%$3M60.5K
10MSFTMICROSOFT CORPhistory →COM2.08%$3M7.0K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.42%$2M3.6K
12SHWSHERWIN WILLIAMS COhistory →COM1.32%$2M5.0K
13MAMASTERCARD INCORPORATEDhistory →CL A1.26%$2M3.7K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.26%$2M2.9K
15JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR1.25%$2M35.2K
16ADBEADOBE INChistory →COM1.18%$2M3.3K
17SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.13%$2M43.0K
18UNHUNITEDHEALTH GROUP INChistory →COM1.11%$2M2.8K
19VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.03%$1M7.5K
20VVISA INChistory →COM CL A1.01%$1M5.3K
21NOWSERVICENOW INChistory →COM1.00%$1M1.6K
22XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN1.00%$1M28.6K
23NVONOVO-NORDISK A SADR0.96%$1M11.6K
24CSCOCISCO SYS INCCOM0.85%$1M23.0K
25NVDANVIDIA CORPORATIONCOM0.83%$1M9.8K
26PMPHILIP MORRIS INTL INCCOM0.83%$1M9.8K
27JDJD.COM INCSPON ADS CL A0.76%$1M27.4K
28ORCLORACLE CORPCOM0.76%$1M6.4K
29SHOPSHOPIFY INCCL A0.74%$1M13.4K
30JNJJOHNSON & JOHNSONCOM0.73%$1M6.5K
31LOWLOWES COS INCCOM0.72%$1M3.9K
32NFLXNETFLIX INCCOM0.72%$1M1.5K
33ABTABBOTT LABSCOM0.71%$1M9.1K
34WFCWELLS FARGO CO NEWCOM0.66%$957,39816.9K
35MSCIMSCI INCCOM0.64%$929,7741.6K
36ACNACCENTURE PLC IRELANDSHS CLASS A0.62%$898,9002.5K
37JPMJPMORGAN CHASE & CO.COM0.61%$884,8154.2K
38VZVERIZON COMMUNICATIONS INCCOM0.61%$878,12519.6K
39ZTSZOETIS INCCL A0.60%$868,0744.4K
40TAT&T INCCOM0.58%$838,24438.1K
41SPXLDIREXION SHS ETF TRDRX S&P500BULL0.57%$830,8995.1K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$816,2273.7K
43SHLDGLOBAL X FDSDEFENSE TECH ETF0.56%$812,24721.8K
44ABNBAIRBNB INCCOM CL A0.53%$761,3686.0K
45WDAYWORKDAY INCCL A0.51%$734,6963.0K
46MDTMEDTRONIC PLCSHS0.51%$734,3748.2K
47RTXRTX CORPORATIONCOM0.49%$711,6945.9K
48TJXTJX COS INC NEWCOM0.46%$660,8105.6K
49AMTAMERICAN TOWER CORP NEWCOM0.44%$639,5402.8K
50BKNGBOOKING HOLDINGS INCCOM0.43%$614,969146
51USBUS BANCORP DELCOM NEW0.42%$614,24613.4K
52QQQINVESCO QQQ TRUNIT SER 10.41%$596,4831.2K
53INTUINTUITCOM0.40%$580,635935
54HDHOME DEPOT INCCOM0.40%$573,9911.4K
55FISVFISERV INCCOM0.40%$573,4433.2K
56ABBVABBVIE INCCOM0.39%$566,3832.9K
57SPGIS&P GLOBAL INCCOM0.39%$565,6991.1K
58CPRTCOPART INCCOM0.38%$553,97210.6K
59UPSUNITED PARCEL SERVICE INCCL B0.38%$552,3144.1K
60RYANRYAN SPECIALTY HOLDINGS INCCL A0.38%$551,1048.3K
61BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.38%$547,8503.4K
62PCGPG&E CORPCOM0.37%$540,71027.4K
63BACBANK AMERICA CORPCOM0.37%$540,08513.6K
64KOCOCA COLA COCOM0.37%$539,8847.5K
65FEFIRSTENERGY CORPCOM0.37%$538,09812.1K
66POOLPOOL CORPCOM0.37%$531,6651.4K
67APHAMPHENOL CORP NEWCL A0.36%$518,2828.0K
68SHELSHELL PLCSPON ADS0.35%$513,0257.8K
69ITGARTNER INCCOM0.34%$498,652984
70EPAMEPAM SYS INCCOM0.34%$491,4062.5K
71ADSKAUTODESK INCCOM0.34%$490,3551.8K
72AESAES CORPCOM0.34%$485,25224.2K
73CVSCVS HEALTH CORPCOM0.33%$478,4547.6K
74FCXFREEPORT-MCMORAN INCCL B0.33%$473,1429.5K
75PFEPFIZER INCCOM0.32%$466,74516.1K
76EXMOCEXXON MOBIL CORPCOM0.32%$466,3014.0K
77CCITIGROUP INCCOM NEW0.32%$464,5547.4K
78MKLMARKEL GROUP INCCOM0.30%$431,359275
79MDLZMONDELEZ INTL INCCL A0.29%$426,3295.8K
80GLWCORNING INCCOM0.29%$425,4499.4K
81BMYBRISTOL-MYERS SQUIBB COCOM0.28%$412,0058.0K
82FDSFACTSET RESH SYS INCCOM0.28%$411,106894
83BABOEING COCOM0.28%$406,4032.7K
84WMBWILLIAMS COS INCCOM0.28%$406,2398.9K
85SPSCSPS COMM INCCOM0.28%$398,4372.1K
86SAPSAP SESPON ADR0.28%$397,9471.7K
87ABXBARRICK GOLD CORPCOM0.27%$397,36220.0K
88CATCATERPILLAR INCCOM0.27%$388,078992
89AIGAMERICAN INTL GROUP INCCOM NEW0.26%$380,3565.2K
90METMETLIFE INCCOM0.26%$378,8304.6K
91QCOMQUALCOMM INCCOM0.26%$378,5312.2K
92AAONAAON INCCOM PAR $0.0040.26%$375,0673.5K
93CSXCSX CORPCOM0.26%$373,40710.8K
94PAYCPAYCOM SOFTWARE INCCOM0.25%$367,9532.2K
95VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.25%$363,1414.3K
96AMATAPPLIED MATLS INCCOM0.25%$363,0841.8K
97MPCMARATHON PETE CORPCOM0.25%$359,3792.2K
98HGERHARBOR ETF TRUSTHARBOR COMMODITY0.25%$358,31215.9K
99SRESEMPRACOM0.25%$357,9984.3K
100MPWRMONOLITHIC PWR SYS INCCOM0.24%$354,085383

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 ↗.