Wallace-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PIPR", "JOUT", "ABT", "ABBV", "GOOGL", "AMG", "SNRE", "GIS", "CLAR", "MCD", "BKNG", "META", "SEB", "LBTYK", "L", "MMC", "MA", "MSFT", "MDLZ", "HSY", "KHC", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", "HLN", "GS", "ENB", "OGN", "PFE", "PG", "MRK", "AMGN", "RSG", "TMO", "UL", "VO", "NPK", "LBRDA", "TRIP", "TOST", "GHC", "K", "APH", "TAP", "CRWS", "HIFS", "SIRI", "VEA", "VOO", "V", "WTM", "POST", "MHK", "LBRDK", "LBTYA", "LLYVK", "SJM", "SYY", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BMY", "CABO", "CVX", "CLX", "CNX", null, "KO", "CL", "VOD", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 83
- Total Value
- 780978029
- Accession Number
- 0001420506-25-001250
- Form Type
- 13F-HR
- Manager Name
- Wallace-Capital-Management
Data Enrichment
99% identified82 identified1 unidentified
Holdings
83 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 73.5K | All Managers (Combined) | $5.3M | ||
349.1K | All Managers (Combined) | $4.9M | |||
27.1K | All Managers (Combined) | $4.6M | |||
Apple Inc.(AAPLcusip037833100) | 16.9K | All Managers (Combined) | $3.7M | ||
35.5K | All Managers (Combined) | $2.4M | |||
22.0K | All Managers (Combined) | $1.9M | |||
3.4K | All Managers (Combined) | $1.9M | |||
HERSHEY CO(HSYcusip427866108) | 10.4K | QoQ -3.85% (-415)YoY -2.08% (-220) | All Managers (Combined) | $1.8M | |
18.9K | QoQ -0.23% (-45)YoY -3.32% (-650) | All Managers (Combined) | $1.7M | ||
65.8K | QoQ -1.20% (-801)YoY NEW(+65.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
CLOROX CO /DE/(CLXcusip189054109) | 10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | |
Mastercard Inc(MAcusip57636Q104) | 2.5K | QoQ 0.00% (+0)YoY +7.57% (+178) | All Managers (Combined) | $1.4M | |
CHEVRON CORP(CVXcusip166764100) | 8.2K | QoQ 0.00% (+0)YoY +0.79% (+65) | All Managers (Combined) | $1.4M | |
Alphabet Inc.(GOOGcusip02079K107) | 8.3K | QoQ -1.78% (-150)YoY +4.41% (+350) | All Managers (Combined) | $1.3M | |
3.6K | QoQ 0.00% (+0)YoY -0.59% (-22) | All Managers (Combined) | $1.3M | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
12.5K | QoQ 0.00% (+0)YoY -4.56% (-600) | All Managers (Combined) | $1.2M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 9.6K | All Managers (Combined) | $1.1M | ||
2.1K | QoQ 0.00% (+0)YoY +0.90% (+19) | All Managers (Combined) | $1.1M | ||
Kraft Heinz Co(KHCcusip500754106) | 32.0K | All Managers (Combined) | $974.9K |