WALLACE HART LLC
Q3 2024 Form 13-F
LEXINGTON, KENTUCKY
CIK 0002018963
· CRD 285981
· SEC-registered investment adviser
$133.2M Reported Value Total
WALLACE HART CAPITAL MANAGEMENT reports 763 total accounts under management (AUM). There are 723 discretionary accounts valued at $252,387,048, and 40 non-discretionary accounts valued at $3,220,768.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $17.5M gross asset value
Hedge Fund: $17.5M
Source: Form ADV filed 2026-03-24
Reported value
$133.2M
Quarter over quarter
+4.1%
Holdings
26
Top-10 concentration
97.3%
Key People
Form ADV owners & control persons
Michael Andrew Hart
MANAGER AND MEMBER
Jeremy Nathan Wallace
MANAGER AND MEMBER
Jessica Louise Bedell
CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $133.2M |
| Positions | 26 |
| Change in reported value | +3.6% |
| New positions | 4 |
| Exited positions | 7 |
| Position turnover | 33.3% |
| Top-10 concentration | 97.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
47 | $158.8M |
|
Q2 2026 13F
Filed Aug 13, 2026
|
45 | $160.0M |
|
Q1 2026 13F
Filed May 8, 2026
|
34 | $72.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
58 | $135.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
44 | $136.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
44 | $125.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
32 | $39.8M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
23 | $125.4M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
26 | $133.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
29 | $128.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
26 | $119.7M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $59.9M | 44.95% |
| 2 | QQQ INVESCO QQQ TR | $59.8M | 44.89% |
| 3 | TPL TEXAS PACIFIC LAND CORPORATI | $3.1M | 2.35% |
| 4 | AMZN AMAZON COM INC | $1.5M | 1.13% |
| 5 | COST COSTCO WHSL CORP NEW | $1.3M | 1.0% |
| 6 | ISRG INTUITIVE SURGICAL INC | $1.3M | 0.97% |
| 7 | TMUS T-MOBILE US INC | $1.0M | 0.77% |
| 8 | HOMB HOME BANCSHARES INC | $669.3K | 0.5% |
| 9 | MSTR MICROSTRATEGY INC | $505.8K | 0.38% |
| 10 | AAPL APPLE INC | $504.7K | 0.38% |
| 11 | XOM EXXON MOBIL CORP | $449.8K | 0.34% |
| 12 | AVGO BROADCOM INC | $421.8K | 0.32% |
| 13 | CSX CSX CORP | $409.1K | 0.31% |
| 14 | META META PLATFORMS INC | $384.1K | 0.29% |
| 15 | NVDA NVIDIA CORPORATION | $303.8K | 0.23% |
| 16 | DASH DOORDASH INC | $283.0K | 0.21% |
| 17 | SBUX STARBUCKS CORP | $260.2K | 0.2% |
| 18 | QCOM QUALCOMM INC | $260.0K | 0.2% |
| 19 | NFLX NETFLIX INC | $251.1K | 0.19% |
| 20 | MINT PIMCO ETF TR | $171.4K | 0.13% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.