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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
ITGartner Inc
Recent Activity
Increased 2.72%
0.35%
$498,652
984 shares@ $506.77 avg price
EPAMEpam Sys Inc
Recent Activity
New Position
0.34%
$491,406
2,469 shares@ $199.04 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -2.94%
0.34%
$490,355
1,780 shares@ $275.49 avg price
AESAes Corp
Recent Activity
Increased 8.74%
0.34%
$485,252
24,190 shares@ $20.07 avg price
CVSCvs Health Corp
Recent Activity
Increased 1.77%
0.34%
$478,454
7,609 shares@ $62.89 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 13.65%
0.33%
$473,142
9,478 shares@ $49.93 avg price
PFEPfizer Inc
Recent Activity
Increased 3.98%
0.33%
$466,745
16,128 shares@ $28.95 avg price
XOMExxon Mobil Corp
Recent Activity
0.33%
$466,301
3,978 shares@ $117.22 avg price
CCitigroup Inc
Recent Activity
Increased 12.75%
0.33%
$464,554
7,421 shares@ $62.6 avg price
SPMBSpdr Ser Tr
Recent Activity
Decreased -3.29%
0.3%
$433,432
19,238 shares@ $22.53 avg price