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
$16.5B
$328 Million 0.23% of portfolio
2,374
Q2 2024 Reduced 43.86%
$19.3B
$333 Million 0.23% of portfolio
2,852
Q2 2024 Reduced 41.78%
$410B
$333 Million 0.23% of portfolio
968
Q2 2024 Reduced 20.66%
$69.9B
$330 Million 0.23% of portfolio
3,229
Q2 2024 Reduced 42.93%
$4.52B
$315 Million 0.22% of portfolio
9,627
Q2 2024 Reduced 49.67%
$15.3B
$315 Million 0.22% of portfolio
32,248
Q2 2024 Reduced 44.19%
$9.63B
$323 Million 0.22% of portfolio
3,951
Q2 2024 Reduced 45.21%
$20B
$316 Million 0.22% of portfolio
2,314
Q2 2024 Reduced 44.32%
$0
$315 Million 0.22% of portfolio
6,169
Q2 2024 Added 18.95%
$23.9B
$319 Million 0.22% of portfolio
967
Q2 2024 Reduced 35.92%
$17.7B
$317 Million 0.22% of portfolio
1,164
Q2 2024 Reduced 48.68%
$45.5B
$311 Million 0.22% of portfolio
2,248
Q2 2024 Reduced 44.25%
$69.5B
$317 Million 0.22% of portfolio
2,140
Q2 2024 Reduced 48.01%
$145B
$319 Million 0.22% of portfolio
1,537
Q2 2024 Reduced 44.37%
Ge Vernova Inc
-
$315 Million 0.22% of portfolio
-
Q2 2024 New
$7B
$303 Million 0.21% of portfolio
12,254
Q2 2024 Reduced 34.94%
$10.4B
$283 Million 0.2% of portfolio
12,675
Q2 2024 Reduced 37.98%
$35.4B
$283 Million 0.2% of portfolio
3,160
Q2 2024 Reduced 46.41%
$1.04T
$292 Million 0.2% of portfolio
1,594
Q2 2024 New
$0
$284 Million 0.2% of portfolio
14,460
Q2 2024 Reduced 50.0%
$0
$288 Million 0.2% of portfolio
2,266
Q2 2024 Reduced 50.0%
$0
$276 Million 0.19% of portfolio
7,029
Q2 2024 Reduced 71.0%
$28.6B
$269 Million 0.19% of portfolio
4,458
Q2 2024 Reduced 37.34%
$155B
$273 Million 0.19% of portfolio
3,857
Q2 2024 Reduced 38.88%
$0
$272 Million 0.19% of portfolio
1,698
Q2 2024 Reduced 6.75%
$19.8B
$276 Million 0.19% of portfolio
3,890
Q2 2024 Reduced 40.23%
$378M
$270 Million 0.19% of portfolio
11,607
Q2 2024 Reduced 50.0%
$50.8B
$274 Million 0.19% of portfolio
184
Q2 2024 Reduced 51.45%
$0
$276 Million 0.19% of portfolio
7,260
Q2 2024 New
$25.8B
$276 Million 0.19% of portfolio
2,392
Q2 2024 Reduced 42.58%
$13B
$263 Million 0.18% of portfolio
2,985
Q2 2024 Reduced 38.19%
$0
$264 Million 0.18% of portfolio
3,475
Q2 2024 Added 21.93%
$68B
$264 Million 0.18% of portfolio
1,022
Q2 2024 Reduced 39.02%
$67.7B
$263 Million 0.18% of portfolio
1,126
Q2 2024 Reduced 37.89%
$12.4B
$253 Million 0.18% of portfolio
2,317
Q2 2024 Reduced 36.49%
$14.3B
$226 Million 0.16% of portfolio
2,828
Q2 2024 Reduced 40.19%
$463B
$225 Million 0.16% of portfolio
1,594
Q2 2024 Reduced 34.13%
$14.5B
$228 Million 0.16% of portfolio
985
Q2 2024 Reduced 38.93%
$119B
$229 Million 0.16% of portfolio
2,914
Q2 2024 Reduced 43.53%
$96.6B
$233 Million 0.16% of portfolio
3,000
Q2 2024 New
$0
$225 Million 0.16% of portfolio
1,994
Q2 2024 Added 1.37%
$14.3B
$226 Million 0.16% of portfolio
2,851
Q2 2024 Reduced 36.29%
$2.77B
$210 Million 0.15% of portfolio
1,391
Q2 2024 Added 0.07%
$0
$211 Million 0.15% of portfolio
2,495
Q2 2024 Reduced 50.0%
$17B
$216 Million 0.15% of portfolio
7,100
Q2 2024 Reduced 43.53%
$19.5B
$221 Million 0.15% of portfolio
744
Q2 2024 Reduced 28.19%
-
$211 Million 0.15% of portfolio
-
Q2 2024 Reduced 34.07%
$258B
$222 Million 0.15% of portfolio
1,796
Q2 2024 Reduced 46.08%
$87.4B
$211 Million 0.15% of portfolio
980
Q2 2024 Reduced 15.59%

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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