Latest Wallace Hart LLC Stock Portfolio
Wallace Hart LLC Performance:
2025 Q1: 0.27%YTD: 0.27%2024: 17.29%
Performance for 2025 Q1 is 0.27%, and YTD is 0.27%, and 2024 is 17.29%.
About Wallace Hart LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallace Hart LLC reported an equity portfolio of $39.8 Millions as of 31 Mar, 2025.
The top stock holdings of Wallace Hart LLC are TPL, COST, TMUS. The fund has invested 12.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 5.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), TESLA INC (TSLA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and INTUITIVE SURGICAL INC (ISRG). Wallace Hart LLC opened new stock positions in AMGEN INC (AMGN), AUTOMATIC DATA PROCESSING IN (ADP) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), T-MOBILE US INC (TMUS) and NETFLIX INC (NFLX).
The top stock holdings of Wallace Hart LLC are TPL, COST, TMUS. The fund has invested 12.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 5.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), TESLA INC (TSLA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and INTUITIVE SURGICAL INC (ISRG). Wallace Hart LLC opened new stock positions in AMGEN INC (AMGN), AUTOMATIC DATA PROCESSING IN (ADP) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), T-MOBILE US INC (TMUS) and NETFLIX INC (NFLX).
Wallace Hart LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wallace Hart LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| amgen inc | 1,629,100 |
| automatic data processing in | 1,451,570 |
| exelon corp | 1,432,490 |
| american elec pwr co inc | 1,424,440 |
| coca-cola europacific partne | 1,412,930 |
| verisk analytics inc | 1,410,420 |
| monster beverage corp new | 1,402,200 |
| gilead sciences inc | 1,398,160 |
New stocks bought by Wallace Hart LLC
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 353 |
| t-mobile us inc | 328 |
| netflix inc | 310 |
| apple inc | 228 |
| costco whsl corp new | 132 |
| microstrategy inc | 9.8 |
| texas pacific land corporati | 2.83 |
Additions to existing portfolio by Wallace Hart LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -99.27 |
| invesco qqq tr | -99.07 |
| intuitive surgical inc | -56.66 |
| broadcom inc | -45.00 |
| meta platforms inc | -39.68 |
| amazon com inc | -37.48 |
| cisco sys inc | -27.89 |
| nvidia corporation | -9.23 |
Wallace Hart LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -123,332 |
| palo alto networks inc | -410,502 |
| pimco etf tr | -102,648 |
| alphabet inc | -191,011 |
| tesla inc | -360,225 |
| alphabet inc | -15,144 |
Wallace Hart LLC got rid off the above stocks
Sector Distribution
Wallace Hart LLC has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Others | 21.1 |
| Communication Services | 13.3 |
| Consumer Defensive | 9.3 |
| Healthcare | 8.3 |
| Utilities | 7.2 |
| Industrials | 7.2 |
| Consumer Cyclical | 5.1 |
| Energy | 4.6 |
| Financial Services | 1.8 |
Market Cap. Distribution
Wallace Hart LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MEGA-CAP | 24.5 |
| UNALLOCATED | 21.1 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 74.5% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.7 |
| Others | 25.5 |
| RUSSELL 2000 | 5.8 |
Wallace Hart LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wallace Hart LLC
Wallace Hart LLC has 32 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Wallace Hart LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TPL | texas pacific land corporati | 12.10 | 3,632 | 4,812,360 | added | 2.83 | ||
Historical Trend of TEXAS PACIFIC LAND CORPORATI Position Held By Wallace Hart LLCWhat % of Portfolio is TPL?:Number of TPL shares held:Change in No. of Shares Held: | ||||||||
| COST | costco whsl corp new | 5.73 | 2,409 | 2,278,380 | added | 132 | ||
| TMUS | t-mobile us inc | 5.28 | 7,884 | 2,102,740 | added | 328 | ||
| AAPL | apple inc | 4.93 | 8,827 | 1,960,740 | added | 228 | ||
| AMGN | amgen inc | 4.10 | 5,229 | 1,629,100 | new | |||
| MSTR | microstrategy inc | 4.06 | 5,602 | 1,614,890 | added | 9.8 | ||
| NFLX | netflix inc | 3.96 | 1,691 | 1,576,910 | added | 310 | ||
| ADP | automatic data processing in | 3.65 | 4,751 | 1,451,570 | new | |||
| EXC | exelon corp | 3.60 | 31,087 | 1,432,490 | new | |||
| AEP | american elec pwr co inc | 3.58 | 13,036 | 1,424,440 | new | |||
| SBUX | starbucks corp | 3.56 | 14,450 | 1,417,400 | added | 353 | ||
| coca-cola europacific partne | 3.55 | 16,235 | 1,412,930 | new | ||||
| VRSK | verisk analytics inc | 3.54 | 4,739 | 1,410,420 | new | |||
| MNST | monster beverage corp new | 3.52 | 23,961 | 1,402,200 | new | |||
| GILD | gilead sciences inc | 3.51 | 12,478 | 1,398,160 | new | |||
| BKR | baker hughes company | 3.49 | 31,621 | 1,389,740 | new | |||
| FTNT | fortinet inc | 3.47 | 14,345 | 1,380,850 | new | |||
| DASH | doordash inc | 3.41 | 7,417 | 1,355,600 | new | |||
| CTSH | cognizant technology solutio | 3.38 | 17,589 | 1,345,560 | new | |||
| ADI | analog devices inc | 3.35 | 6,615 | 1,334,050 | new | |||
