Wallace Hart 13F annual report
Wallace Hart is an investment fund managing more than $70.2 billion ran by Jeremy Wallace. There are currently 23 companies in Mr. Wallace’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Texas Pacific Land Corporati, together worth $59.2 billion.
$70.2 billion Assets Under Management (AUM)
As of 6th August 2024, Wallace Hart’s top holding is 103,958 shares of Spdr S&p 500 Etf Tr currently worth over $56.6 billion and making up 80.6% of the portfolio value.
In addition, the fund holds 3,532 shares of Texas Pacific Land Corporati worth $2.59 billion.
The third-largest holding is Amazon.com worth $1.56 billion and the next is Costco Whsl Corp New worth $1.4 billion, with 1,643 shares owned.
Currently, Wallace Hart's portfolio is worth at least $70.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wallace Hart
The Wallace Hart office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Jeremy Wallace serves as the Manager at Wallace Hart.
Recent trades
In the most recent 13F filing, Wallace Hart revealed that it had opened a new position in
Broadcom Inc and bought 283 shares worth $454 million.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
17.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
200 additional shares.
This makes their stake in Amazon.com total 8,071 shares worth $1.56 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wallace Hart is getting rid of from its portfolio.
Wallace Hart closed its position in Constellation Energy Corp on 13th August 2024.
It sold the previously owned 1,753 shares for $324 million.
Jeremy Wallace also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $56.6 billion and 103,958 shares.
One of the smallest hedge funds
The two most similar investment funds to Wallace Hart are Van Eck Associates Corp and Loomis Sayles & Co L P. They manage $70.3 billion and $70.3 billion respectively.
Jeremy Wallace investment strategy
Wallace Hart’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $318 billion.
The complete list of Wallace Hart trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.43%
103,958
|
$56,576,023,000 | 80.64% |
| Texas Pacific Land Corporati |
1.40%
3,532
|
$2,593,442,000 | 3.70% |
| Amazon.com Inc. |
2.54%
8,071
|
$1,559,721,000 | 2.22% |
| Costco Whsl Corp New |
32.39%
1,643
|
$1,396,534,000 | 1.99% |
| Intuitive Surgical Inc |
0.34%
2,636
|
$1,172,625,000 | 1.67% |
| Alphabet Inc |
81.54%
4,397
|
$806,498,000 | 1.15% |
| T-Mobile US Inc |
No change
3,675
|
$647,462,000 | 0.92% |
| Home Bancshares Inc |
No change
24,705
|
$591,932,000 | 0.84% |
| Broadcom Inc |
Opened
283
|
$454,365,000 | 0.65% |
| Exxon Mobil Corp. |
No change
3,837
|
$441,715,000 | 0.63% |
| NVIDIA Corp |
1,067.97%
3,282
|
$405,458,000 | 0.58% |
| CSX Corp. |
No change
11,847
|
$396,282,000 | 0.56% |
| PDD Holdings Inc |
Opened
2,786
|
$370,399,000 | 0.53% |
| Applied Matls Inc |
Opened
1,466
|
$345,961,000 | 0.49% |
| Booking Holdings Inc |
Opened
84
|
$332,766,000 | 0.47% |
| Micron Technology Inc. |
Opened
2,518
|
$331,193,000 | 0.47% |
| Constellation Energy Corp |
Closed
1,753
|
$324,042,000 | |
| Qualcomm, Inc. |
Opened
1,602
|
$319,086,000 | 0.45% |
| Texas Instrs Inc |
Opened
1,635
|
$318,057,000 | 0.45% |
| Crowdstrike Holdings Inc |
Closed
984
|
$315,461,000 | |
| Meta Platforms Inc |
Closed
600
|
$291,348,000 | |
| Microstrategy Inc. |
Opened
200
|
$275,496,000 | 0.39% |
| Pioneer Nat Res Co |
Closed
1,000
|
$262,500,000 | |
| Apple Inc |
Opened
1,072
|
$225,785,000 | 0.32% |
| Asml Holding N V |
Closed
212
|
$205,740,000 | |
| Lam Research Corp. |
Closed
211
|
$205,001,000 | |
| Pimco Etf Tr |
4.12%
5,194
|
$352,449,000 | 0.50% |
| Ishares Tr |
2.31%
1,989
|
$208,699,000 | 0.30% |
| Danimer Scientific, Inc. |
No change
54,156
|
$32,667,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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