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
$0
$516 Million 0.36% of portfolio
948
Q2 2024 Reduced 88.04%
$0
$522 Million 0.36% of portfolio
15,084
Q2 2024 Reduced 38.0%
$0
$503 Million 0.35% of portfolio
13,105
Q2 2024 Reduced 57.93%
$0
$505 Million 0.35% of portfolio
7,133
Q2 2024 Reduced 32.25%
$0
$499 Million 0.35% of portfolio
2,734
Q2 2024 Reduced 50.08%
$0
$510 Million 0.35% of portfolio
2,107
Q2 2024 New
$283B
$499 Million 0.35% of portfolio
7,834
Q2 2024 Reduced 45.02%
$0
$486 Million 0.34% of portfolio
1,945
Q2 2024 Reduced 54.56%
$21.2B
$488 Million 0.34% of portfolio
697
Q2 2024 Reduced 43.79%
$69.6B
$471 Million 0.33% of portfolio
4,273
Q2 2024 Reduced 44.36%
$0
$460 Million 0.32% of portfolio
9,187
Q2 2024 New
$231B
$455 Million 0.32% of portfolio
2,757
Q2 2024 Reduced 29.52%
$37.2B
$448 Million 0.31% of portfolio
2,837
Q2 2024 Reduced 45.67%
$87.8B
$442 Million 0.31% of portfolio
4,409
Q2 2024 Reduced 24.58%
Linde PLC
-
$447 Million 0.31% of portfolio
-
Q2 2024 Reduced 43.79%
$36.3B
$447 Million 0.31% of portfolio
8,461
Q2 2024 Reduced 37.79%
$8.09B
$429 Million 0.3% of portfolio
11,409
Q2 2024 Reduced 29.85%
$160B
$438 Million 0.3% of portfolio
982
Q2 2024 Reduced 45.23%
$206B
$437 Million 0.3% of portfolio
4,201
Q2 2024 Reduced 41.01%
$794B
$431 Million 0.3% of portfolio
2,178
Q2 2024 Reduced 25.46%
$16.8B
$430 Million 0.3% of portfolio
5,602
Q2 2024 Reduced 42.38%
$0
$426 Million 0.3% of portfolio
8,853
Q2 2024 Reduced 28.87%
$27B
$430 Million 0.3% of portfolio
2,384
Q2 2024 Reduced 45.07%
$56.7B
$413 Million 0.29% of portfolio
458
Q2 2024 Reduced 46.81%
$2.13B
$412 Million 0.29% of portfolio
299
Q2 2024 Reduced 67.43%
$66.7B
$416 Million 0.29% of portfolio
4,660
Q2 2024 Reduced 41.49%
$0
$405 Million 0.28% of portfolio
1,621
Q2 2024 Reduced 39.17%
$25.3B
$406 Million 0.28% of portfolio
3,918
Q2 2024 Reduced 47.75%
$202B
$409 Million 0.28% of portfolio
1,227
Q2 2024 Reduced 46.65%
$14.1B
$406 Million 0.28% of portfolio
3,312
Q2 2024 Reduced 43.09%
$186B
$389 Million 0.27% of portfolio
2,249
Q2 2024 Reduced 43.8%
$38.7B
$373 Million 0.26% of portfolio
5,229
Q2 2024 Reduced 44.92%
$115B
$372 Million 0.26% of portfolio
1,457
Q2 2024 Reduced 43.61%
$98B
$368 Million 0.26% of portfolio
1,233
Q2 2024 Reduced 48.08%
$78.6B
$372 Million 0.26% of portfolio
3,836
Q2 2024 Reduced 48.06%
$81.8B
$357 Million 0.25% of portfolio
1,505
Q2 2024 Reduced 45.57%
$29.3B
$354 Million 0.25% of portfolio
2,814
Q2 2024 Reduced 42.61%
$57.5B
$366 Million 0.25% of portfolio
649
Q2 2024 Reduced 45.14%
$70.3B
$353 Million 0.25% of portfolio
1,485
Q2 2024 Reduced 48.88%
$121B
$366 Million 0.25% of portfolio
1,534
Q2 2024 Reduced 44.64%
$20B
$362 Million 0.25% of portfolio
2,904
Q2 2024 Reduced 46.68%
$13.2B
$351 Million 0.24% of portfolio
739
Q2 2024 Reduced 47.18%
$0
$345 Million 0.24% of portfolio
1,291
Q2 2024 Added 16.1%
$30.4B
$340 Million 0.24% of portfolio
3,806
Q2 2024 Reduced 41.2%
$219B
$352 Million 0.24% of portfolio
1,380
Q2 2024 Reduced 43.79%
$0
$337 Million 0.23% of portfolio
1,708
Q2 2024 New
$0
$333 Million 0.23% of portfolio
5,183
Q2 2024 Reduced 14.84%
$38.6B
$326 Million 0.23% of portfolio
6,119
Q2 2024 Added 10.21%
$29.7B
$336 Million 0.23% of portfolio
3,412
Q2 2024 Reduced 38.96%

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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