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| Wallace Hart LLC
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| |
|---|---|
| CRD # | 285981 |
| SEC # | 801-108930 |
| CIK # | 0002018963 |
| AUM | $234.4 MM (2024-03-19) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 859-300-3030 |
| Address | 1792 Alysheba Way Lexington, KY 40509 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TPL | 12,640.2 | 2.6 | |
| AMZN | 1,092,997.8 | 1.6 | |
| COST | 207,576.9 | 1.4 | |
| ISRG | 72,505.6 | 1.2 | |
| GOOG | 1,482,566.4 | 0.8 | |
| TMUS | 166,764.4 | 0.6 | |
| HOMB | 4,328.7 | 0.6 | |
| AVGO | 201,282.9 | 0.5 | |
| XOM | 385,508.3 | 0.4 | |
| NVDA | 399,550.0 | 0.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wallace Hart Momentum Fund LP | [2022-03-31] | 18.2 | 22.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 146 | 52.1 |
| (b) Individuals (high net worth individuals) | 65 | 160.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 22.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 635 | 234.4 |
| By Discretionary | ||
| Discretionary | 454 | 208.4 |
| Non-Discretionary | 181 | 26.0 |
| Total | 635 | 234.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 233.4 | |
| Total | 635 | 234.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Hart | 6 | ||
| Jeremy Wallace | 2 | ||
| Wallace Hart LLC DBA Wallace Hart Capital Management | 2 | ||
| Wallace Hart Capital Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002018963] |
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