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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
CRMSalesforce Inc
Recent Activity
Decreased -78.56%
0.19%
$265,498
970 shares@ $273.71 avg price
RELXRelx Plc
Recent Activity
Decreased -0.55%
0.19%
$262,786
5,537 shares@ $47.46 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -1.04%
0.17%
$239,474
474 shares@ $505.22 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Decreased -6.81%
0.16%
$226,177
602 shares@ $375.71 avg price
TFINTriumph Financial Inc
Recent Activity
Decreased -5.7%
0.16%
$226,053
2,842 shares@ $79.55 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -5.42%
0.16%
$222,090
4,880 shares@ $45.52 avg price
HLNHaleon Plc
Recent Activity
Decreased -32.02%
0.09%
$126,209
11,929 shares@ $10.59 avg price
MUFGMitsubishi Ufj Finl Group In
Recent Activity
Decreased -4.33%
0.09%
$118,496
11,640 shares@ $10.19 avg price
NMRNomura Hldgs Inc
Recent Activity
Decreased -3.01%
0.05%
$70,329
13,473 shares@ $5.22 avg price
HLLYHolley Inc
Recent Activity
Decreased -6.26%
0.03%
$35,504
12,035 shares@ $2.96 avg price