Revisor Wealth Management LLC Portfolio Holdings

Revisor Wealth Management LLC

  • $144 Billion
  • Q2 2024

Revisor Wealth Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, Vanguard Bd Index Fd Inc Inter with a value of $10.1B, Vanguard Whitehall Fds Intl Di with a value of $6.79B, Spdr Portfolio Short Term Corp with a value of $6.75B, and Ishares Emerging Markets Divid with a value of $6.43B.

Examining the 13F form we can see an decrease of $77.2B in the current position value, from $221B to 144B.

Revisor Wealth Management LLC is based out at Akron, OH

Below you can find more details about Revisor Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $79.3 Billion
Technology: $20.3 Billion
Financial Services: $8.88 Billion
Industrials: $8.27 Billion
Consumer Defensive: $6.08 Billion
Consumer Cyclical: $5.38 Billion
Healthcare: $4.88 Billion
Communication Services: $2.47 Billion
Other: $6.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$15.7 Billion 10.88% of portfolio
74,353
Q2 2024 Added 306.7%
$0
$10.1 Billion 7.01% of portfolio
134,796
Q2 2024 Reduced 45.78%
$0
$6.79 Billion 4.72% of portfolio
83,529
Q2 2024 Reduced 32.13%
$0
$6.75 Billion 4.69% of portfolio
227,426
Q2 2024 Reduced 40.15%
$0
$6.43 Billion 4.47% of portfolio
236,526
Q2 2024 Reduced 35.67%
$0
$4.4 Billion 3.05% of portfolio
47,917
Q2 2024 Reduced 42.65%
$0
$4.11 Billion 2.85% of portfolio
51,406
Q2 2024 Reduced 26.49%
$0
$4.08 Billion 2.83% of portfolio
79,561
Q2 2024 Reduced 49.39%
$0
$3.89 Billion 2.7% of portfolio
103,307
Q2 2024 Reduced 31.53%
$22.3B
$3.7 Billion 2.57% of portfolio
31,348
Q2 2024 Added 20.99%
$0
$2.64 Billion 1.83% of portfolio
41,978
Q2 2024 Reduced 38.81%
$0
$2.43 Billion 1.69% of portfolio
68,659
Q2 2024 Reduced 49.61%
$0
$2.44 Billion 1.69% of portfolio
64,215
Q2 2024 Reduced 32.0%
$0
$2.29 Billion 1.59% of portfolio
98,500
Q2 2024 Reduced 27.06%
$3.07T
$1.7 Billion 1.18% of portfolio
3,800
Q2 2024 Reduced 41.2%
$0
$1.58 Billion 1.1% of portfolio
15,652
Q2 2024 Reduced 49.56%
$349B
$1.41 Billion 0.98% of portfolio
11,408
Q2 2024 Added 446.1%
$461M
$1.19 Billion 0.83% of portfolio
170,000
Q2 2024 New
$1.28T
$1.19 Billion 0.82% of portfolio
2,352
Q2 2024 Reduced 50.54%
$192B
$1.17 Billion 0.81% of portfolio
7,345
Q2 2024 Reduced 50.0%
$227B
$1.13 Billion 0.79% of portfolio
16,741
Q2 2024 Added 9.6%
$0
$1.13 Billion 0.78% of portfolio
21,665
Q2 2024 Reduced 38.99%
Flaherty & Crumrine Dynamic
-
$1.12 Billion 0.78% of portfolio
-
Q2 2024 Reduced 30.09%
$0
$1.05 Billion 0.73% of portfolio
21,020
Q2 2024 Reduced 38.02%
$766B
$1.04 Billion 0.72% of portfolio
1,149
Q2 2024 Reduced 40.83%
$0
$1.02 Billion 0.71% of portfolio
22,330
Q2 2024 Reduced 49.98%
$0
$959 Million 0.67% of portfolio
31,078
Q2 2024 Reduced 44.11%
$0
$936 Million 0.65% of portfolio
7,898
Q2 2024 Reduced 48.75%
$393B
$885 Million 0.61% of portfolio
5,365
Q2 2024 Reduced 42.28%
$0
$858 Million 0.6% of portfolio
38,514
Q2 2024 Added 32.05%
$0
$807 Million 0.56% of portfolio
30,223
Q2 2024 Reduced 53.31%
$0
$788 Million 0.55% of portfolio
3,612
Q2 2024 Added 235.69%
$1.01T
$772 Million 0.54% of portfolio
4,238
Q2 2024 Reduced 51.59%
$496B
$742 Million 0.52% of portfolio
6,445
Q2 2024 Reduced 41.21%
$0
$751 Million 0.52% of portfolio
1,502
Q2 2024 Reduced 20.78%
$357B
$733 Million 0.51% of portfolio
4,271
Q2 2024 Reduced 39.24%
$579B
$734 Million 0.51% of portfolio
1,805
Q2 2024 Reduced 52.69%
$0
$700 Million 0.49% of portfolio
21,721
Q2 2024 Reduced 16.17%
$480B
$688 Million 0.48% of portfolio
2,622
Q2 2024 Reduced 36.25%
$414B
$647 Million 0.45% of portfolio
4,427
Q2 2024 Reduced 37.75%
$0
$637 Million 0.44% of portfolio
24,953
Q2 2024 Reduced 51.44%
$167B
$634 Million 0.44% of portfolio
2,876
Q2 2024 Reduced 45.52%
$206B
$632 Million 0.44% of portfolio
2,731
Q2 2024 Reduced 49.89%
$81.4B
$609 Million 0.42% of portfolio
2,099
Q2 2024 Reduced 42.46%
$0
$606 Million 0.42% of portfolio
1,551
Q2 2024 Reduced 21.94%
$0
$557 Million 0.39% of portfolio
7,413
Q2 2024 New
$0
$564 Million 0.39% of portfolio
12,888
Q2 2024 Added 51.21%
$0
$526 Million 0.37% of portfolio
4,433
Q2 2024 Added 57.87%
$0
$532 Million 0.37% of portfolio
10,584
Q2 2024 Reduced 20.66%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $144 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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