Wallace Hart LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002018963

Type: FundHoldings: 32Value: $39.8MLatest: 2025Q1

Wallace Hart LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "GILD",
  "AZN",
  "ISRG",
  "META",
  "TMUS",
  "EXC",
  "DASH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "AMGN",
  "MSTR",
  "SBUX",
  "HOMB",
  "MNST",
  "VRSK",
  "FTNT",
  "AEP",
  "BKR",
  "AMZN",
  "TPL",
  "ADP",
  "CSCO",
  "CCEP",
  "CTSH",
  "COST",
  "ADI",
  "QQQ",
  "XOM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 32
Total Value: 39786493
Accession Number: 0001398344-25-009380
Form Type: 13F-HR
CIK: wallace-hart
Manager Name: Wallace-Hart

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $39,786.493K total value

32 positions

Manager:

SEC FilingSEC DataHachi Filing

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Texas Pacific Land Corp

TPL|88262P102

Shares:3.6K

Value:$4.8M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

T-Mobile US, Inc.

TMUS|872590104

Shares:7.9K

Value:$2.1M

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$2.0M

AMGEN INC

AMGN|031162100

Shares:5.2K

Value:$1.6M

MICROSTRATEGY Inc

MSTR|594972408

Shares:5.6K

Value:$1.6M

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.8K

Value:$1.5M

EXELON CORP

EXC|30161N101

Shares:31.1K

Value:$1.4M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:13.0K

Value:$1.4M

STARBUCKS CORP

SBUX|855244109

Shares:14.4K

Value:$1.4M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:16.2K

Value:$1.4M

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:4.7K

Value:$1.4M

Monster Beverage Corp

MNST|61174X109

Shares:24.0K

Value:$1.4M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.5K

Value:$1.4M

Baker Hughes Co

BKR|05722G100

Shares:31.6K

Value:$1.4M

Fortinet, Inc.

FTNT|34959E109

Shares:14.3K

Value:$1.4M

DoorDash, Inc.

DASH|25809K105

Shares:7.4K

Value:$1.4M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:17.6K

Value:$1.3M

ANALOG DEVICES INC

ADI|032654105

Shares:6.6K

Value:$1.3M

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	3.6K	QoQ +2.83% (+100) YoY +1.39% (+50)	All Managers (Combined)	$4.8M	QoQ +23.19% (+$906.1K) YoY +132.23% (+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +132.30% (+1.4K) YoY +94.11% (+1.2K)	All Managers (Combined)	$2.3M	QoQ +139.78% (+$1.3M) YoY +150.59% (+$1.4M)
T-Mobile US, Inc.(TMUScusip872590104)	7.9K	QoQ +328.24% (+6.0K) YoY +114.53% (+4.2K)	All Managers (Combined)	$2.1M	QoQ +417.45% (+$1.7M) YoY +250.55% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ +228.01% (+6.1K) YoY NEW(+8.8K)	All Managers (Combined)	$2.0M	QoQ +190.96% (+$1.3M) YoY NEW(+$2.0M)
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.6K	QoQ +9.80% (+500) YoY NEW(+5.6K)	All Managers (Combined)	$1.6M	QoQ +9.28% (+$137.2K) YoY NEW(+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +310.43% (+1.3K) YoY NEW(+1.7K)	All Managers (Combined)	$1.6M	QoQ +329.41% (+$1.2M) YoY NEW(+$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
EXELON CORP(EXCcusip30161N101)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
STARBUCKS CORP(SBUXcusip855244109)	14.4K	QoQ +353.12% (+11.3K) YoY NEW(+14.4K)	All Managers (Combined)	$1.4M	QoQ +387.08% (+$1.1M) YoY NEW(+$1.4M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Monster Beverage Corp(MNSTcusip61174X109)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Baker Hughes Co(BKRcusip05722G100)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DoorDash, Inc.(DASHcusip25809K105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ANALOG DEVICES INC(ADIcusip032654105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)