Revisor Wealth Management LLC Portfolio Holdings

Revisor Wealth Management LLC

  • $221 Billion
  • Q1 2024

Revisor Wealth Management LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $18.9B, Spdr Portfolio Short Term Corp with a value of $11.3B, Vanguard Whitehall Fds Intl Di with a value of $9.9B, Ishares Emerging Markets Divid with a value of $9.68B, and Ishares Trust Ishares 5 10 Yea with a value of $8.14B.

Examining the 13F form we can see an increase of $134B in the current position value, from $86.9B to 221B.

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 $221 Billion
ETFs: $138 Billion
Industrials: $16.4 Billion
Financial Services: $12.6 Billion
Technology: $10.3 Billion
Consumer Defensive: $9.89 Billion
Healthcare: $8.96 Billion
Consumer Cyclical: $6.59 Billion
Basic Materials: $3.92 Billion
Other: $10.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Billion 8.53% of portfolio
248,625
Q1 2024 Added 130.36%
$0
$11.3 Billion 5.12% of portfolio
379,981
Q1 2024 Added 222.82%
$0
$9.9 Billion 4.48% of portfolio
123,076
Q1 2024 Added 119.74%
$0
$9.68 Billion 4.38% of portfolio
367,662
Q1 2024 Added 126.92%
$0
$8.14 Billion 3.68% of portfolio
157,189
Q1 2024 Added 924.77%
$0
$7.65 Billion 3.46% of portfolio
83,549
Q1 2024 Added 149.3%
$0
$5.66 Billion 2.56% of portfolio
69,933
Q1 2024 Added 56.6%
$0
$5.4 Billion 2.44% of portfolio
150,880
Q1 2024 Added 104.46%
$0
$4.85 Billion 2.19% of portfolio
136,254
Q1 2024 Added 873.45%
$0
$4.38 Billion 1.98% of portfolio
68,601
Q1 2024 Added 226.55%
$0
$3.77 Billion 1.7% of portfolio
7,927
Q1 2024 Reduced 21.61%
$0
$3.59 Billion 1.62% of portfolio
149,902
Q1 2024 Added 537.15%
$0
$3.51 Billion 1.59% of portfolio
94,437
Q1 2024 Added 67.25%
$3.64T
$3.33 Billion 1.5% of portfolio
18,282
Q1 2024 Added 162.33%
$0
$3.16 Billion 1.43% of portfolio
135,034
Q1 2024 Added 57.59%
$18.4B
$2.95 Billion 1.33% of portfolio
25,909
Q1 2024 Added 253.66%
$3.49T
$2.57 Billion 1.16% of portfolio
6,463
Q1 2024 Added 59.58%
$175B
$2.23 Billion 1.01% of portfolio
14,690
Q1 2024 New
$2.04T
$2.11 Billion 0.95% of portfolio
12,709
Q1 2024 Added 151.02%
$0
$2.07 Billion 0.93% of portfolio
44,646
Q1 2024 Added 851.53%
$1.21T
$2.01 Billion 0.91% of portfolio
4,755
Q1 2024 Added 171.87%
$0
$1.85 Billion 0.84% of portfolio
35,510
Q1 2024 Added 226.11%
$0
$1.76 Billion 0.8% of portfolio
15,412
Q1 2024 Added 269.42%
$0
$1.71 Billion 0.77% of portfolio
55,603
Q1 2024 Added 196.9%
$0
$1.67 Billion 0.76% of portfolio
64,727
Q1 2024 Added 586.1%
$0
$1.69 Billion 0.76% of portfolio
33,916
Q1 2024 Added 220.42%
Flaherty & Crumrine Dynamic
-
$1.54 Billion 0.7% of portfolio
-
Q1 2024 Added 81.06%
$314B
$1.48 Billion 0.67% of portfolio
2,089
Q1 2024 Added 56.71%
$535B
$1.48 Billion 0.67% of portfolio
3,815
Q1 2024 Added 67.77%
$391B
$1.43 Billion 0.65% of portfolio
9,295
Q1 2024 Added 261.53%
$869B
$1.32 Billion 0.6% of portfolio
1,942
Q1 2024 New
$0
$1.3 Billion 0.59% of portfolio
51,385
Q1 2024 New
$1.14T
$1.27 Billion 0.57% of portfolio
8,754
Q1 2024 Added 110.79%
$133B
$1.26 Billion 0.57% of portfolio
5,279
Q1 2024 Added 203.22%
$296B
$1.18 Billion 0.54% of portfolio
7,029
Q1 2024 Added 196.71%
$190B
$1.2 Billion 0.54% of portfolio
15,275
Q1 2024 Added 390.21%
$472B
$1.19 Billion 0.54% of portfolio
10,963
Q1 2024 Added 236.91%
$0
$1.18 Billion 0.53% of portfolio
31,150
Q1 2024 New
$383B
$1.12 Billion 0.51% of portfolio
7,112
Q1 2024 Added 171.04%
$176B
$1.13 Billion 0.51% of portfolio
5,450
Q1 2024 New
$442B
$1.11 Billion 0.5% of portfolio
4,113
Q1 2024 Added 73.76%
$12B
$1.06 Billion 0.48% of portfolio
918
Q1 2024 New
$0
$1.02 Billion 0.46% of portfolio
5,477
Q1 2024 Added 226.99%
$77.3B
$989 Million 0.45% of portfolio
3,648
Q1 2024 Added 136.88%
$39.5B
$971 Million 0.44% of portfolio
5,222
Q1 2024 Added 178.66%
$0
$975 Million 0.44% of portfolio
4,280
Q1 2024 New
$0
$947 Million 0.43% of portfolio
24,236
Q1 2024 Added 146.58%
$0
$958 Million 0.43% of portfolio
2,251
Q1 2024 Added 280.88%
$0
$875 Million 0.4% of portfolio
1,896
Q1 2024 Added 280.72%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $221 Billion
  • Prior Value $86.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 75 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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