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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$266,000 0.2% of portfolio
339
Q2 2024 Added 9.0%
$53.1B
$264,000 0.2% of portfolio
3,986
Q2 2024 Reduced 12.65%
$66.6B
$258,000 0.19% of portfolio
5,314
Q2 2024 Reduced 14.19%
$73.2B
$248,000 0.19% of portfolio
5,349
Q2 2024 Reduced 1.84%
$157B
$250,000 0.19% of portfolio
3,447
Q2 2024 Added 0.2%
$180B
$256,000 0.19% of portfolio
2,555
Q2 2024 Reduced 3.44%
$68.1B
$256,000 0.19% of portfolio
1,731
Q2 2024 Reduced 1.48%
$0
$238,000 0.18% of portfolio
4,106
Q2 2024 Reduced 0.7%
$59.3B
$238,000 0.18% of portfolio
1,688
Q2 2024 Added 0.12%
$0
$236,000 0.18% of portfolio
6,159
Q2 2024 Added 1.37%
$0
$239,000 0.18% of portfolio
4,047
Q2 2024 New
$19.1B
$245,000 0.18% of portfolio
5,567
Q2 2024 New
$263B
$242,000 0.18% of portfolio
1,961
Q2 2024 Reduced 2.29%
$176B
$233,000 0.17% of portfolio
356
Q2 2024 New
$1.02T
$234,000 0.17% of portfolio
1,287
Q2 2024 New
$0
$227,000 0.17% of portfolio
5,435
Q2 2024 Reduced 0.2%
$84.9B
$226,000 0.17% of portfolio
1,305
Q2 2024 Reduced 19.74%
$110B
$212,000 0.16% of portfolio
1,008
Q2 2024 Added 2.96%
$55B
$212,000 0.16% of portfolio
1,400
Q2 2024 Added 1.23%
$26.4B
$215,000 0.16% of portfolio
929
Q2 2024 Reduced 10.24%
$143B
$200,000 0.15% of portfolio
888
Q2 2024 Added 1.37%
$163B
$201,000 0.15% of portfolio
915
Q2 2024 Added 0.33%
$130B
$201,000 0.15% of portfolio
1,761
Q2 2024 Reduced 10.15%
$0
$200,000 0.15% of portfolio
1,017
Q2 2024 New
$25.6B
$154,000 0.12% of portfolio
17,383
Q1 2024 Added 12.72%
$2.29B
$67,000 0.05% of portfolio
11,356
Q2 2024 Reduced 31.82%
$0
$58,000 0.04% of portfolio
15,466
Q1 2024 Added 0.01%
Kandi Technologies Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.3%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.04%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.14%

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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