Reuter James Wealth Management, LLC Portfolio Holdings

Reuter James Wealth Management, LLC

  • $536 Million
  • Q4 2024

Reuter James Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $536 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $46.9M, Ishares Gold Trust with a value of $25.8M, Exxon Mobil Corp with a value of $18.5M, Energy Transfer LP with a value of $15.9M, and Capital Group Divid Value ETF with a value of $13.9M.

Examining the 13F form we can see an decrease of $727K in the current position value, from $536M to 536M.

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 $536 Million
ETFs: $146 Million
Consumer Defensive: $66.2 Million
Energy: $65.6 Million
Technology: $57.5 Million
Industrials: $50.6 Million
Healthcare: $50.6 Million
Financial Services: $37.1 Million
Consumer Cyclical: $21.4 Million
Other: $40.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$46.9 Million 8.75% of portfolio
518,582
Q4 2024 Reduced 0.08%
$447B
$18.5 Million 3.45% of portfolio
172,041
Q4 2024 Added 2.68%
$60.7B
$15.9 Million 2.97% of portfolio
811,023
Q4 2024 Added 4.76%
$3.81T
$13.7 Million 2.56% of portfolio
54,754
Q4 2024 Reduced 0.81%
$3.05T
$13.5 Million 2.51% of portfolio
31,931
Q4 2024 Reduced 3.05%
$829B
$12.3 Million 2.29% of portfolio
15,905
Q4 2024 Reduced 13.48%
$153B
$10.8 Million 2.01% of portfolio
47,282
Q4 2024 Added 0.39%
$68.3B
$7.88 Million 1.47% of portfolio
27,745
Q4 2024 Reduced 2.58%
$303B
$7.64 Million 1.43% of portfolio
52,776
Q4 2024 Added 1.47%
$121B
$6.98 Million 1.3% of portfolio
87,415
Q4 2024 Reduced 0.05%
$186B
$6.57 Million 1.23% of portfolio
18,108
Q4 2024 Reduced 2.83%
$208B
$6.38 Million 1.19% of portfolio
12,218
Q4 2024 Reduced 2.4%
$2.33T
$6.32 Million 1.18% of portfolio
28,797
Q4 2024 Added 0.08%
$405B
$6.05 Million 1.13% of portfolio
41,823
Q4 2024 Reduced 20.02%
$66.8B
$5.84 Million 1.09% of portfolio
107,946
Q4 2024 Reduced 6.31%
$92.1B
$5.55 Million 1.04% of portfolio
16,319
Q4 2024 Reduced 3.04%
$52.3B
$5.45 Million 1.02% of portfolio
25,382
Q4 2024 Added 9.55%
$144B
$5.2 Million 0.97% of portfolio
12,263
Q4 2024 Reduced 0.05%
$1.13T
$5.13 Million 0.96% of portfolio
26,945
Q4 2024 Reduced 0.31%
$211B
$5.06 Million 0.95% of portfolio
9,733
Q4 2024 Reduced 2.08%
$41.5B
$4.73 Million 0.88% of portfolio
68,052
Q4 2024 Reduced 3.03%
$198B
$4.57 Million 0.85% of portfolio
30,069
Q4 2024 Added 5.7%
$56.2B
$4.54 Million 0.85% of portfolio
8,521
Q4 2024 Reduced 3.4%
$78.7B
$4.43 Million 0.83% of portfolio
17,454
Q4 2024 Reduced 3.32%
$138B
$4.16 Million 0.78% of portfolio
18,419
Q4 2024 Reduced 2.38%
$47.1B
$4.05 Million 0.76% of portfolio
66,236
Q4 2024 Reduced 0.81%
$163B
$4.07 Million 0.76% of portfolio
6,479
Q4 2024 Reduced 1.52%
$181B
$4.08 Million 0.76% of portfolio
178,980
Q4 2024 Reduced 3.72%
$60.1B
$3.99 Million 0.74% of portfolio
7,675
Q4 2024 Reduced 1.83%
$89.5B
$3.7 Million 0.69% of portfolio
15,943
Q4 2024 Reduced 2.76%
$417B
$3.33 Million 0.62% of portfolio
8,552
Q4 2024 Reduced 4.2%
$297B
$3.32 Million 0.62% of portfolio
53,402
Q4 2024 Added 3.42%
$83.2B
$3.23 Million 0.6% of portfolio
2,721
Q4 2024 Added 0.59%
$1.62T
$3.14 Million 0.59% of portfolio
5,325
Q4 2024 Added 5.13%
$6.2B
$3.15 Million 0.59% of portfolio
59,410
Q4 2024 Added 408.65%
$93B
$3.06 Million 0.57% of portfolio
20,559
Q4 2024 Reduced 7.9%
$147B
$3.06 Million 0.57% of portfolio
13,327
Q4 2024 Reduced 1.38%
$50.5B
$2.79 Million 0.52% of portfolio
22,723
Q4 2024 Reduced 7.43%
$327B
$2.55 Million 0.48% of portfolio
19,004
Q4 2024 Added 32.71%
$198B
$2.32 Million 0.43% of portfolio
2,191
Q4 2024 Added 1.39%
$26.9B
$2.13 Million 0.4% of portfolio
53,063
Q4 2024 Reduced 8.48%
$8.68B
$2.09 Million 0.39% of portfolio
50,756
Q4 2024 Added 3.3%
$8.9B
$2.06 Million 0.38% of portfolio
15,227
Q4 2024 Reduced 0.48%
$424B
$2.04 Million 0.38% of portfolio
3
Q4 2021 New
$614B
$2.02 Million 0.38% of portfolio
4,454
Q4 2024 Reduced 0.96%
$229B
$2.02 Million 0.38% of portfolio
12,093
Q4 2024 Added 54.03%
$300B
$1.91 Million 0.36% of portfolio
2,761
Q4 2024 Added 56.34%
$170B
$1.9 Million 0.35% of portfolio
47,526
Q4 2024 Reduced 0.99%
$53B
$1.87 Million 0.35% of portfolio
39,048
Q2 2022 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $536 Million
  • Prior Value $536 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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