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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$15.7 Billion 10.88% of portfolio
74,353
Q2 2024 Added 306.7%
$23.7B
$3.7 Billion 2.57% of portfolio
31,348
Q2 2024 Added 20.99%
$3.15T
$1.7 Billion 1.18% of portfolio
3,800
Q2 2024 Reduced 41.2%
$2.12T
$1.49 Billion 1.04% of portfolio
7,718
Q2 2024 Reduced 39.27%
$368B
$1.41 Billion 0.98% of portfolio
11,408
Q2 2024 Added 446.1%
$382M
$1.19 Billion 0.83% of portfolio
170,000
Q2 2024 New
$1.33T
$1.19 Billion 0.82% of portfolio
2,352
Q2 2024 Reduced 50.54%
$202B
$1.17 Billion 0.81% of portfolio
7,345
Q2 2024 Reduced 50.0%
$230B
$1.13 Billion 0.79% of portfolio
16,741
Q2 2024 Added 9.6%
$790B
$1.04 Billion 0.72% of portfolio
1,149
Q2 2024 Reduced 40.83%
$397B
$885 Million 0.61% of portfolio
5,365
Q2 2024 Reduced 42.28%
$1.08T
$772 Million 0.54% of portfolio
4,238
Q2 2024 Reduced 51.59%
$505B
$742 Million 0.52% of portfolio
6,445
Q2 2024 Reduced 41.21%
$353B
$733 Million 0.51% of portfolio
4,271
Q2 2024 Reduced 39.24%
$599B
$734 Million 0.51% of portfolio
1,805
Q2 2024 Reduced 52.69%
$503B
$688 Million 0.48% of portfolio
2,622
Q2 2024 Reduced 36.25%
$168B
$634 Million 0.44% of portfolio
2,876
Q2 2024 Reduced 45.52%
$215B
$632 Million 0.44% of portfolio
2,731
Q2 2024 Reduced 49.89%
$85B
$609 Million 0.42% of portfolio
2,099
Q2 2024 Reduced 42.46%
$276B
$499 Million 0.35% of portfolio
7,834
Q2 2024 Reduced 45.02%
$22.9B
$488 Million 0.34% of portfolio
697
Q2 2024 Reduced 43.79%
$75.2B
$471 Million 0.33% of portfolio
4,273
Q2 2024 Reduced 44.36%
$227B
$455 Million 0.32% of portfolio
2,757
Q2 2024 Reduced 29.52%
$40.8B
$448 Million 0.31% of portfolio
2,837
Q2 2024 Reduced 45.67%
$87.2B
$442 Million 0.31% of portfolio
4,409
Q2 2024 Reduced 24.58%
$35.5B
$447 Million 0.31% of portfolio
8,461
Q2 2024 Reduced 37.79%
$307B
$446 Million 0.31% of portfolio
2,852
Q2 2024 Reduced 40.33%
$8.37B
$429 Million 0.3% of portfolio
11,409
Q2 2024 Reduced 29.85%
$164B
$438 Million 0.3% of portfolio
982
Q2 2024 Reduced 45.23%
$204B
$437 Million 0.3% of portfolio
4,201
Q2 2024 Reduced 41.01%
$1.01T
$431 Million 0.3% of portfolio
2,178
Q2 2024 Reduced 25.46%
$17.2B
$430 Million 0.3% of portfolio
5,602
Q2 2024 Reduced 42.38%
$28.3B
$430 Million 0.3% of portfolio
2,384
Q2 2024 Reduced 45.07%
$60.8B
$413 Million 0.29% of portfolio
458
Q2 2024 Reduced 46.81%
$2.53B
$412 Million 0.29% of portfolio
299
Q2 2024 Reduced 67.43%
$68.4B
$416 Million 0.29% of portfolio
4,660
Q2 2024 Reduced 41.49%
$25.9B
$406 Million 0.28% of portfolio
3,918
Q2 2024 Reduced 47.75%
$208B
$409 Million 0.28% of portfolio
1,227
Q2 2024 Reduced 46.65%
$15.4B
$406 Million 0.28% of portfolio
3,312
Q2 2024 Reduced 43.09%
$192B
$389 Million 0.27% of portfolio
2,249
Q2 2024 Reduced 43.8%
$39.2B
$373 Million 0.26% of portfolio
5,229
Q2 2024 Reduced 44.92%
$117B
$372 Million 0.26% of portfolio
1,457
Q2 2024 Reduced 43.61%
$100B
$368 Million 0.26% of portfolio
1,233
Q2 2024 Reduced 48.08%
$77.2B
$372 Million 0.26% of portfolio
3,836
Q2 2024 Reduced 48.06%
$83.5B
$357 Million 0.25% of portfolio
1,505
Q2 2024 Reduced 45.57%
$29.5B
$354 Million 0.25% of portfolio
2,814
Q2 2024 Reduced 42.61%
$60.2B
$366 Million 0.25% of portfolio
649
Q2 2024 Reduced 45.14%
$71.3B
$353 Million 0.25% of portfolio
1,485
Q2 2024 Reduced 48.88%
$127B
$366 Million 0.25% of portfolio
1,534
Q2 2024 Reduced 44.64%

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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