Reuter James Wealth Management, LLC Portfolio Holdings

Reuter James Wealth Management, LLC

  • $134 Million
  • Q2 2024

Reuter James Wealth Management, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $20.1M, Exxon Mobil Corp with a value of $15.2M, Proshares Tr Short High Yield with a value of $7.5M, Global X Uranium ETF with a value of $5.82M, and Vaneck ETF Tr Gold Miners ETF with a value of $4.41M.

Examining the 13F form we can see an decrease of $9.32M in the current position value, from $143M to 134M.

Reuter James Wealth Management, LLC is based out at Oklahoma City, OK

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

Portfolio value $134 Million
ETFs: $46 Million
Energy: $23.8 Million
Technology: $13.1 Million
Financial Services: $9.54 Million
Healthcare: $9.28 Million
Consumer Defensive: $8.23 Million
Utilities: $7.47 Million
Communication Services: $7.14 Million
Other: $9.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$15.2 Million 11.36% of portfolio
132,015
Q2 2024 Reduced 0.33%
$222B
$3.71 Million 2.78% of portfolio
54,866
Q2 2024 Added 0.02%
$3.76T
$3.26 Million 2.43% of portfolio
15,458
Q2 2024 Reduced 2.5%
$158B
$2.37 Million 1.77% of portfolio
124,144
Q2 2024 Reduced 6.18%
$3.22T
$2.26 Million 1.69% of portfolio
5,057
Q2 2024 Reduced 4.02%
$410B
$1.84 Million 1.37% of portfolio
3
Q4 2021 New
$174B
$1.71 Million 1.28% of portfolio
41,493
Q2 2024 Reduced 2.62%
$1.94T
$1.68 Million 1.26% of portfolio
8,711
Q2 2024 Reduced 3.5%
$45B
$1.66 Million 1.24% of portfolio
39,048
Q2 2022 Added 0.12%
$291B
$1.61 Million 1.2% of portfolio
10,303
Q2 2024 Added 10.96%
$592B
$1.48 Million 1.1% of portfolio
3,633
Q2 2024 Added 0.22%
$352B
$1.42 Million 1.06% of portfolio
11,463
Q2 2024 Added 839.59%
$204B
$1.42 Million 1.06% of portfolio
14,047
Q2 2024 Reduced 3.2%
$81.8B
$1.39 Million 1.04% of portfolio
39,006
Q2 2024 Reduced 2.36%
$97.8B
$1.27 Million 0.95% of portfolio
16,319
Q2 2024 Reduced 8.27%
$88.1B
$1.27 Million 0.95% of portfolio
12,684
Q2 2024 Reduced 3.12%
$526B
$1.08 Million 0.81% of portfolio
2,129
Q2 2024 Reduced 10.62%
$335B
$1.05 Million 0.79% of portfolio
6,144
Q2 2024 Reduced 4.86%
$72.6B
$1.02 Million 0.76% of portfolio
637
Q2 2024 Reduced 7.01%
$63.2B
$985,000 0.74% of portfolio
23,181
Q2 2024 Reduced 19.67%
$169B
$957,000 0.72% of portfolio
3,064
Q2 2024 Added 11.01%
$110B
$873,000 0.65% of portfolio
12,737
Q2 2024 Added 14.82%
$135B
$866,000 0.65% of portfolio
17,865
Q2 2024 Added 32.34%
$28.4B
$870,000 0.65% of portfolio
9,098
Q2 2024 Reduced 3.83%
$173B
$854,000 0.64% of portfolio
12,811
Q2 2024 Reduced 22.14%
$47.7B
$812,000 0.61% of portfolio
14,310
Q2 2024 Reduced 2.66%
$8.02B
$803,000 0.6% of portfolio
22,506
Q3 2023 Reduced 5.86%
$37.3B
$798,000 0.6% of portfolio
15,113
Q2 2024 Added 35.81%
$29.6B
$792,000 0.59% of portfolio
24,484
Q2 2024 Reduced 3.4%
$121B
$782,000 0.58% of portfolio
1,669
Q2 2024 Reduced 8.8%
$66.8B
$780,000 0.58% of portfolio
2,038
Q2 2024 Reduced 0.2%
$75.9B
$762,000 0.57% of portfolio
4,905
Q2 2024 Reduced 3.63%
$284B
$752,000 0.56% of portfolio
11,822
Q2 2024 Reduced 2.97%
$48.8B
$756,000 0.56% of portfolio
15,446
Q2 2024 Reduced 13.41%
$419B
$728,000 0.54% of portfolio
4,987
Q2 2024 Reduced 0.06%
$50.1B
$716,000 0.54% of portfolio
8,169
Q2 2024 Reduced 3.19%
$1.33T
$725,000 0.54% of portfolio
1,439
Q2 2024 Reduced 4.0%
$34.6B
$725,000 0.54% of portfolio
13,579
Q2 2024 Added 82.81%
$50.6B
$705,000 0.53% of portfolio
43,488
Q2 2024 Added 0.35%
$160B
$690,000 0.52% of portfolio
24,676
Q2 2024 Reduced 3.06%
$71.7B
$687,000 0.51% of portfolio
17,311
Q2 2024 Reduced 3.36%
$98B
$668,000 0.5% of portfolio
4,884
Q2 2024 Reduced 15.43%
$46.8B
$640,000 0.48% of portfolio
16,900
Q2 2024 Reduced 4.24%
$22.5B
$647,000 0.48% of portfolio
49,117
Q2 2024 Reduced 4.34%
$112B
$648,000 0.48% of portfolio
15,626
Q2 2024 Added 50.15%
$57.2B
$625,000 0.47% of portfolio
16,097
Q2 2024 Reduced 3.68%
$654B
$597,000 0.45% of portfolio
2,956
Q2 2024 Reduced 2.05%
$77.3B
$573,000 0.43% of portfolio
18,543
Q2 2024 Reduced 2.97%
$27.3B
$566,000 0.42% of portfolio
5,297
Q2 2024 Reduced 3.07%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $134 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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