Filed: 11/12/2024ACC: 0001398344-24-020516
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $133.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$133.23M
Total AUM (reported)
365.75K
Total Shares
Allocation by class
TR UNIT$59.89M45.0%
UNIT SER 1$59.80M44.9%
COM$10.51M7.9%
COM NEW$1.29M1.0%
CL A$667.1K0.5%
CL A NEW$505.8K0.4%
ENHAN SHRT MA AC$171.4K0.1%
Portfolio Concentration
Top 3$122.82M92.2%
4–10$6.83M5.1%
11–25$3.58M2.7%
Rest$3.2K0.0%
Top 3 weight
92.2%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 365.75K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
365.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares104.38K
TypeSH
Market value$59.89M
44.95%
Sole
0.00
Shared
0.00
None
104.38K
INVESCO QQQ TR
SOLEShares122.53K
TypeSH
Market value$59.80M
44.89%
Sole
0.00
Shared
0.00
None
122.53K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.53K
TypeSH
Market value$3.12M
2.35%
Sole
0.00
Shared
0.00
None
3.53K
AMAZON COM INC
SOLEShares8.07K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
0.00
None
8.07K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
1.50K
INTUITIVE SURGICAL INC
SOLEShares2.64K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
2.64K
T-MOBILE US INC
SOLEShares4.94K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
4.94K
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$669.3K
0.50%
Sole
0.00
Shared
0.00
None
24.70K
MICROSTRATEGY INC
SOLEShares3K
TypeSH
Market value$505.8K
0.38%
Sole
0.00
Shared
0.00
None
3K
APPLE INC
SOLEShares2.17K
TypeSH
Market value$504.7K
0.38%
Sole
0.00
Shared
0.00
None
2.17K
EXXON MOBIL CORP
SOLEShares3.84K
TypeSH
Market value$449.8K
0.34%
Sole
0.00
Shared
0.00
None
3.84K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$421.8K
0.32%
Sole
0.00
Shared
0.00
None
2.44K
CSX CORP
SOLEShares11.85K
TypeSH
Market value$409.1K
0.31%
Sole
0.00
Shared
0.00
None
11.85K
META PLATFORMS INC
SOLEShares671.00
TypeSH
Market value$384.1K
0.29%
Sole
0.00
Shared
0.00
None
671.00
NVIDIA CORPORATION
SOLEShares2.50K
TypeSH
Market value$303.8K
0.23%
Sole
0.00
Shared
0.00
None
2.50K
DOORDASH INC
SOLEShares1.98K
TypeSH
Market value$283.0K
0.21%
Sole
0.00
Shared
0.00
None
1.98K
STARBUCKS CORP
SOLEShares2.67K
TypeSH
Market value$260.2K
0.20%
Sole
0.00
Shared
0.00
None
2.67K
QUALCOMM INC
SOLEShares1.53K
TypeSH
Market value$260.0K
0.20%
Sole
0.00
Shared
0.00
None
1.53K
NETFLIX INC
SOLEShares354.00
TypeSH
Market value$251.1K
0.19%
Sole
0.00
Shared
0.00
None
354.00
PIMCO ETF TR
SOLEShares1.70K
TypeSH
Market value$171.4K
0.13%
Sole
0.00
Shared
0.00
None
1.70K
PIMCO ETF TR
SOLEShares2.61K
TypeSH
Market value$141.0K
0.11%
Sole
0.00
Shared
0.00
None
2.61K
ISHARES TR
SOLEShares1.17K
TypeSH
Market value$132.5K
0.10%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares712.00
TypeSH
Market value$69.9K
0.05%
Sole
0.00
Shared
0.00
None
712.00
DANIMER SCIENTIFIC INC
SOLEShares54.16K
TypeSH
Market value$24.6K
0.02%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares66.00
TypeSH
Market value$14.6K
0.01%
Sole
0.00
Shared
0.00
None
66.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.38K | SH | $59.89M 44.95% | 0.00 | 0.00 | 104.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.53K | SH | $59.80M 44.89% | 0.00 | 0.00 | 122.53K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.53K | SH | $3.12M 2.35% | 0.00 | 0.00 | 3.53K |
AMAZON COM INCSOLE | COM | 8.07K | SH | $1.50M 1.13% | 0.00 | 0.00 | 8.07K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.33M 1.00% | 0.00 | 0.00 | 1.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.64K | SH | $1.29M 0.97% | 0.00 | 0.00 | 2.64K |
T-MOBILE US INCSOLE | COM | 4.94K | SH | $1.02M 0.77% | 0.00 | 0.00 | 4.94K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $669.3K 0.50% | 0.00 | 0.00 | 24.70K |
MICROSTRATEGY INCSOLE | CL A NEW | 3K | SH | $505.8K 0.38% | 0.00 | 0.00 | 3K |
APPLE INCSOLE | COM | 2.17K | SH | $504.7K 0.38% | 0.00 | 0.00 | 2.17K |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $449.8K 0.34% | 0.00 | 0.00 | 3.84K |
BROADCOM INCSOLE | COM | 2.44K | SH | $421.8K 0.32% | 0.00 | 0.00 | 2.44K |
CSX CORPSOLE | COM | 11.85K | SH | $409.1K 0.31% | 0.00 | 0.00 | 11.85K |
META PLATFORMS INCSOLE | CL A | 671.00 | SH | $384.1K 0.29% | 0.00 | 0.00 | 671.00 |
NVIDIA CORPORATIONSOLE | COM | 2.50K | SH | $303.8K 0.23% | 0.00 | 0.00 | 2.50K |
DOORDASH INCSOLE | CL A | 1.98K | SH | $283.0K 0.21% | 0.00 | 0.00 | 1.98K |
STARBUCKS CORPSOLE | COM | 2.67K | SH | $260.2K 0.20% | 0.00 | 0.00 | 2.67K |
QUALCOMM INCSOLE | COM | 1.53K | SH | $260.0K 0.20% | 0.00 | 0.00 | 1.53K |
NETFLIX INCSOLE | COM | 354.00 | SH | $251.1K 0.19% | 0.00 | 0.00 | 354.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.70K | SH | $171.4K 0.13% | 0.00 | 0.00 | 1.70K |
PIMCO ETF TRSOLE | BROAD US TIPS | 2.61K | SH | $141.0K 0.11% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.17K | SH | $132.5K 0.10% | 0.00 | 0.00 | 1.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 712.00 | SH | $69.9K 0.05% | 0.00 | 0.00 | 712.00 |
DANIMER SCIENTIFIC INCSOLE | COM CL A | 54.16K | SH | $24.6K 0.02% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.00 | SH | $14.6K 0.01% | 0.00 | 0.00 | 66.00 |
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