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Joseph Wallace

@Wallace Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$144.688MTotal holdings182
Assets growth rate5.86%Assets growth rate (2-Q avg)2.13%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wallace Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Wallace Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.688M in assets, with a quarterly growth rate of 5.86% and a 2-quarter average growth rate of 2.13%. The portfolio is managed by Joseph Wallace, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMEEmcor Group Inc
Recent Activity
Exited
0%
$227,810
624 shares@ $365.09 avg price
TDCTeradata Corp Del
Recent Activity
Exited
0%
$225,401
6,522 shares@ $34.57 avg price
PSTGPure Storage Inc
Recent Activity
Exited
0%
$221,653
3,452 shares@ $64.22 avg price
SAIASaia Inc
Recent Activity
Exited
0%
$212,481
448 shares@ $474.29 avg price
QLYSQualys Inc
Recent Activity
Exited
0%
$208,339
1,461 shares@ $142.61 avg price
CXCemex Sab De Cv
Recent Activity
Exited
0%
$80,093
12,534 shares@ $6.4 avg price
OLOOlo Inc
Recent Activity
Exited
0%
$56,872
12,867 shares@ $4.42 avg price