Revisor Wealth Management LLC Portfolio Holdings

Revisor Wealth Management LLC

  • $160 Billion
  • Q3 2024

Revisor Wealth Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.4B, Vanguard Bd Index Fd Inc Inter with a value of $9.59B, Ishares Emerging Markets Divid with a value of $7.62B, Vanguard Whitehall Fds Intl Di with a value of $7.38B, and Vanguard Intermediate Term Cor with a value of $5.92B.

Examining the 13F form we can see an increase of $16B in the current position value, from $144B to 160B.

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 $160 Billion
ETFs: $87.6 Billion
Technology: $22.1 Billion
Industrials: $10.1 Billion
Financial Services: $8.79 Billion
Consumer Defensive: $6.79 Billion
Consumer Cyclical: $6.63 Billion
Healthcare: $5.52 Billion
Communication Services: $3.07 Billion
Other: $6.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$16.4 Billion 10.28% of portfolio
70,587
Q3 2024 Reduced 5.07%
$0
$9.59 Billion 5.99% of portfolio
122,375
Q3 2024 Reduced 9.21%
$0
$7.62 Billion 4.76% of portfolio
265,411
Q3 2024 Added 12.21%
$0
$7.38 Billion 4.61% of portfolio
83,644
Q3 2024 Added 0.14%
$0
$5.92 Billion 3.7% of portfolio
70,662
Q3 2024 Added 37.46%
$0
$4.65 Billion 2.91% of portfolio
57,267
Q3 2024 Added 1,547.97%
$0
$4.3 Billion 2.69% of portfolio
46,859
Q3 2024 Reduced 2.21%
$0
$4.13 Billion 2.58% of portfolio
100,001
Q3 2024 Reduced 3.2%
$0
$3.82 Billion 2.39% of portfolio
71,187
Q3 2024 Reduced 10.53%
$0
$2.88 Billion 1.8% of portfolio
94,954
Q3 2024 Reduced 58.25%
$0
$2.73 Billion 1.71% of portfolio
41,141
Q3 2024 Reduced 1.99%
$0
$2.47 Billion 1.54% of portfolio
102,657
Q3 2024 Added 4.22%
$0
$2.23 Billion 1.39% of portfolio
60,296
Q3 2024 Reduced 12.18%
$0
$2.2 Billion 1.37% of portfolio
54,041
Q3 2024 Reduced 15.84%
$364B
$2.2 Billion 1.37% of portfolio
18,115
Q3 2024 Added 58.79%
$2.07T
$2.2 Billion 1.37% of portfolio
11,782
Q3 2024 Added 52.66%
$24.1B
$1.82 Billion 1.13% of portfolio
13,343
Q3 2024 Reduced 57.44%
$0
$1.72 Billion 1.07% of portfolio
36,141
Q3 2024 Added 61.85%
$1.26T
$1.6 Billion 1.0% of portfolio
2,793
Q3 2024 Added 18.75%
$0
$1.57 Billion 0.98% of portfolio
15,065
Q3 2024 Reduced 3.75%
$0
$1.41 Billion 0.88% of portfolio
27,561
Q3 2024 Added 200.0%
$194B
$1.39 Billion 0.87% of portfolio
7,370
Q3 2024 Added 0.34%
$0
$1.32 Billion 0.83% of portfolio
5,576
Q3 2024 Added 54.37%
$237B
$1.3 Billion 0.81% of portfolio
16,062
Q3 2024 Reduced 4.06%
$503B
$1.17 Billion 0.73% of portfolio
4,252
Q3 2024 Added 62.17%
$0
$1.08 Billion 0.67% of portfolio
20,823
Q3 2024 Reduced 0.94%
$0
$1.06 Billion 0.66% of portfolio
19,733
Q3 2024 Reduced 8.92%
$716B
$1.05 Billion 0.66% of portfolio
1,185
Q3 2024 Added 3.13%
Flaherty & Crumrine Dynamic
-
$1.02 Billion 0.63% of portfolio
-
Q3 2024 Reduced 19.09%
$405B
$953 Million 0.6% of portfolio
5,501
Q3 2024 Added 2.53%
$610B
$955 Million 0.6% of portfolio
2,075
Q3 2024 Added 14.96%
$0
$964 Million 0.6% of portfolio
3,652
Q3 2024 Added 73.33%
$0
$950 Million 0.59% of portfolio
7,408
Q3 2024 Reduced 6.2%
$383M
$945 Million 0.59% of portfolio
177,000
Q3 2024 Added 4.12%
$1.06T
$925 Million 0.58% of portfolio
5,577
Q3 2024 Added 31.6%
$0
$870 Million 0.54% of portfolio
1,509
Q3 2024 New
$297B
$814 Million 0.51% of portfolio
4,121
Q3 2024 Reduced 3.51%
$0
$787 Million 0.49% of portfolio
1,491
Q3 2024 Reduced 0.73%
$0
$771 Million 0.48% of portfolio
27,894
Q3 2024 Reduced 7.71%
$0
$774 Million 0.48% of portfolio
38,514
Q2 2024 Added 32.05%
$400B
$761 Million 0.48% of portfolio
4,694
Q3 2024 Added 6.03%
$0
$760 Million 0.47% of portfolio
1,557
Q3 2024 New
$0
$745 Million 0.47% of portfolio
21,721
Q2 2024 Reduced 16.17%
$215B
$745 Million 0.47% of portfolio
2,747
Q3 2024 Added 0.59%
$501B
$728 Million 0.46% of portfolio
6,212
Q3 2024 Reduced 3.62%
$163B
$744 Million 0.46% of portfolio
2,747
Q3 2024 Reduced 4.49%
$0
$727 Million 0.45% of portfolio
11,892
Q3 2024 New
$1.08T
$694 Million 0.43% of portfolio
2,652
Q3 2024 Added 21.76%
$76.9B
$631 Million 0.39% of portfolio
2,087
Q3 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $160 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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