Revolve Wealth Partners, LLC Portfolio Holdings

Revolve Wealth Partners, LLC

  • $579 Million
  • Q2 2024

Revolve Wealth Partners, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $579 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $100M, Ishares Tr with a value of $37.9M, Ea Ser Tr Alpha Architect Intl with a value of $29.5M, Spdr Nuveen Bloomberg High Yie with a value of $25.1M, and Ea Ser Tr Momentumshares U S Q with a value of $21.6M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $561M to 579M.

Below you can find more details about Revolve Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
ETFs: $474 Million
Technology: $43.4 Million
Healthcare: $14 Million
Financial Services: $11.7 Million
Consumer Cyclical: $11.6 Million
Communication Services: $10.7 Million
Consumer Defensive: $6.02 Million
Industrials: $3.85 Million
Other: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 17.3% of portfolio
374,443
Q2 2024 Added 2.81%
$0
$37.9 Million 6.54% of portfolio
521,503
Q2 2024 Added 3.71%
$0
$29.5 Million 5.09% of portfolio
1,182,971
Q2 2024 Added 4.62%
$0
$25.1 Million 4.33% of portfolio
985,958
Q2 2024 Added 6.28%
$0
$21.6 Million 3.74% of portfolio
371,482
Q2 2024 Added 2.46%
$0
$19.6 Million 3.38% of portfolio
688,092
Q2 2024 Added 4.01%
$0
$19.3 Million 3.34% of portfolio
283,173
Q2 2024 Added 4.9%
$0
$17 Million 2.93% of portfolio
371,049
Q2 2024 Added 5.4%
$0
$15.9 Million 2.74% of portfolio
413,307
Q2 2024 Added 11.26%
$0
$15.8 Million 2.73% of portfolio
217,668
Q2 2024 Reduced 0.29%
$0
$14.3 Million 2.47% of portfolio
313,480
Q2 2024 Added 11.35%
$0
$12.9 Million 2.23% of portfolio
348,461
Q2 2024 Added 9.33%
$3.5T
$12.4 Million 2.15% of portfolio
59,046
Q2 2024 Reduced 3.34%
$0
$12 Million 2.07% of portfolio
118,978
Q2 2024 Reduced 0.03%
$0
$12 Million 2.07% of portfolio
112,255
Q2 2024 Reduced 2.37%
$0
$10.9 Million 1.88% of portfolio
169,819
Q2 2024 Reduced 3.51%
$0
$10.1 Million 1.75% of portfolio
18,498
Q2 2024 Reduced 1.57%
$282B
$9.54 Million 1.65% of portfolio
77,212
Q2 2024 Added 896.28%
$0
$9.23 Million 1.59% of portfolio
102,917
Q2 2024 Added 6.74%
$0
$9.14 Million 1.58% of portfolio
177,006
Q2 2024 Added 3.99%
$1.86T
$8.06 Million 1.39% of portfolio
41,716
Q2 2024 Added 0.24%
$179B
$5.3 Million 0.91% of portfolio
16,948
Q2 2024 Reduced 2.37%
$0
$5.03 Million 0.87% of portfolio
13,447
Q2 2024 Reduced 0.87%
$0
$4.87 Million 0.84% of portfolio
270,751
Q2 2024 Added 11.26%
$0
$4.65 Million 0.8% of portfolio
45,483
Q2 2024 Reduced 2.13%
$1.05T
$4.32 Million 0.75% of portfolio
8,574
Q2 2024 Added 0.54%
$0
$3.74 Million 0.65% of portfolio
61,980
Q2 2024 Added 2.0%
$0
$3.31 Million 0.57% of portfolio
6,087
Q2 2024 Reduced 1.78%
$0
$3.1 Million 0.54% of portfolio
39,834
Q2 2024 Reduced 1.03%
$0
$3.13 Million 0.54% of portfolio
63,424
Q2 2024 Added 1.41%
$0
$2.8 Million 0.48% of portfolio
11,547
Q2 2024 Reduced 0.43%
$997B
$2.66 Million 0.46% of portfolio
14,595
Q2 2024 Added 0.59%
$0
$2.67 Million 0.46% of portfolio
5,580
Q2 2024 Added 12.07%
$0
$2.52 Million 0.43% of portfolio
37,279
Q2 2024 Reduced 0.73%
$0
$2.48 Million 0.43% of portfolio
6,817
Q2 2024 Reduced 4.0%
$0
$2.41 Million 0.42% of portfolio
50,834
Q2 2024 Added 0.8%
$82.9B
$2.44 Million 0.42% of portfolio
25,188
Q2 2024 Reduced 7.26%
$0
$2.3 Million 0.4% of portfolio
21,523
Q2 2024 Reduced 4.18%
$424B
$2.25 Million 0.39% of portfolio
8,554
Q2 2024 Reduced 4.09%
$0
$2.2 Million 0.38% of portfolio
10,840
Q2 2024 Reduced 1.62%
$623B
$2.14 Million 0.37% of portfolio
10,569
Q2 2024 Reduced 6.91%
$0
$2.16 Million 0.37% of portfolio
4,033
Q1 2024 Added 2.31%
$0
$2.08 Million 0.36% of portfolio
9,551
Q2 2024 Reduced 3.85%
$0
$2.08 Million 0.36% of portfolio
4,158
Q2 2024 Reduced 2.21%
$0
$2.1 Million 0.36% of portfolio
26,945
Q2 2024 Reduced 0.49%
$0
$2.04 Million 0.35% of portfolio
34,824
Q2 2024 Reduced 2.71%
$569B
$2.02 Million 0.35% of portfolio
4,957
Q2 2024 Reduced 15.85%
$533B
$2.01 Million 0.35% of portfolio
3,953
Q2 2024 Reduced 3.14%
$418B
$1.89 Million 0.33% of portfolio
4,292
Q2 2024 Reduced 6.51%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $579 Million
  • Prior Value $561 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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