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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
MKLMarkel Group Inc
Recent Activity
Decreased -1.78%
0.3%
$431,359
275 shares@ $1568.58 avg price
MDLZMondelez Intl Inc
Recent Activity
New Position
0.3%
$426,329
5,787 shares@ $73.68 avg price
GLWCorning Inc
Recent Activity
Decreased -27.73%
0.3%
$425,449
9,423 shares@ $45.16 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 23.58%
0.29%
$412,005
7,963 shares@ $51.74 avg price
FDSFactset Resh Sys Inc
Recent Activity
Increased 4.2%
0.29%
$411,106
894 shares@ $459.86 avg price
BABoeing Co
Recent Activity
Increased 105.3%
0.29%
$406,403
2,673 shares@ $152.05 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -20.18%
0.29%
$406,239
8,899 shares@ $45.65 avg price
SPSCSps Comm Inc
Recent Activity
Decreased -7.52%
0.28%
$398,437
2,052 shares@ $194.18 avg price
SAPSap Se
Recent Activity
Decreased -1.25%
0.28%
$397,947
1,737 shares@ $229.11 avg price
GOLDBarrick Gold Corp
Recent Activity
Decreased -0.23%
0.28%
$397,362
19,978 shares@ $19.89 avg price