Wallace Hart
Latest statistics and disclosures from Wallace Hart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TPL, MSTR, AMZN, and represent 94.06% of Wallace Hart's stock portfolio.
- Added to shares of these 10 stocks: MSTR, PANW, TSLA, CSCO, GOOG, AAPL, AVGO, NFLX, SBUX, META.
- Started 5 new stock positions in GOOGL, CSCO, PANW, GOOG, TSLA.
- Reduced shares in these 10 stocks: QQQ (-$6.5M), SPY (-$6.0M), ISRG, TMUS, AMZN, COST, CSX, DASH, QCOM, LQD.
- Sold out of its positions in CSX, DNMR, DASH, LQD, IEF, EFA, IWM, QCOM.
- Wallace Hart was a net seller of stock by $-14M.
- Wallace Hart has $125M in assets under management (AUM), dropping by -5.91%.
- Central Index Key (CIK): 0002018963
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Portfolio Holdings for Wallace Hart
Wallace Hart holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 44.8 | $56M | -10% | 110k | 511.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 44.0 | $55M | -9% | 94k | 586.08 |
|
| Texas Pacific Land Corp (TPL) | 3.1 | $3.9M | 3.5k | 1105.96 |
|
|
| Microstrategy Cl A New (MSTR) | 1.2 | $1.5M | +70% | 5.1k | 289.62 |
|
| Amazon (AMZN) | 0.9 | $1.1M | -35% | 5.2k | 219.39 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $950k | -31% | 1.0k | 916.27 |
|
| Home BancShares (HOMB) | 0.6 | $699k | 25k | 28.30 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $674k | -50% | 1.3k | 521.96 |
|
| Apple (AAPL) | 0.5 | $674k | +24% | 2.7k | 250.42 |
|
| Broadcom (AVGO) | 0.5 | $621k | +9% | 2.7k | 231.84 |
|
| Meta Platforms Cl A (META) | 0.4 | $440k | +11% | 751.00 | 585.51 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $413k | 3.8k | 107.57 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $411k | NEW | 2.3k | 181.96 |
|
| Metropcs Communications (TMUS) | 0.3 | $406k | -62% | 1.8k | 220.73 |
|
| Netflix (NFLX) | 0.3 | $367k | +16% | 412.00 | 891.32 |
|
| Tesla Motors (TSLA) | 0.3 | $360k | NEW | 892.00 | 403.84 |
|
| Cisco Systems (CSCO) | 0.3 | $355k | NEW | 6.0k | 59.20 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $349k | +3% | 2.6k | 134.29 |
|
| Starbucks Corporation (SBUX) | 0.2 | $291k | +19% | 3.2k | 91.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $191k | NEW | 1.0k | 190.44 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $123k | -8% | 2.4k | 51.82 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $103k | -39% | 1.0k | 100.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | NEW | 80.00 | 189.30 |
|
Past Filings by Wallace Hart
SEC 13F filings are viewable for Wallace Hart going back to 2024
- Wallace Hart 2024 Q4 filed Feb. 7, 2025
- Wallace Hart 2024 Q3 filed Nov. 12, 2024
- Wallace Hart 2024 Q1 filed May 15, 2024