Ml & R Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001903320

Type: FundHoldings: 70Value: $435.2MLatest: 2024Q1

ML & R WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 70 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ASML",
  null,
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "ITW",
  "META",
  "MMC",
  "MSFT",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  "RITM",
  null,
  "TXN",
  "TMO",
  "VNQ",
  "MITT",
  null,
  null,
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "VTEB",
  "BSV",
  "VST",
  null,
  null,
  "SO",
  "ADP",
  "BRK-B",
  "BLK",
  "CVX",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 70
Total Value: 435177144
Accession Number: 0001725547-24-002149
Form Type: 13F-HR
CIK: ml--r-wealth-management
Manager Name: Ml--R-Wealth-Management

Data Enrichment

70% identified

49 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $435.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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25434V401

Shares:2.2M

Value:$126.3M

% of Portfolio:29.0% ($126.3M/$435.2M)

25434V724

Shares:2.1M

Value:$86.8M

% of Portfolio:19.9% ($86.8M/$435.2M)

25434V609

Shares:813.3K

Value:$44.3M

% of Portfolio:10.2% ($44.3M/$435.2M)

25434V500

Shares:703.7K

Value:$43.9M

% of Portfolio:10.1% ($43.9M/$435.2M)

25434V807

Shares:823.6K

Value:$30.3M

% of Portfolio:7.0% ($30.3M/$435.2M)

25434V708

DFAC|25434V708

Shares:688.0K

Value:$22.0M

% of Portfolio:5.1% ($22.0M/$435.2M)

464287622

IWB|464287622

Shares:45.9K

Value:$13.2M

% of Portfolio:3.0% ($13.2M/$435.2M)

025072885

Shares:54.9K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$435.2M)

464287499

IWR|464287499

Shares:52.8K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$435.2M)

25434V880

DFAX|25434V880

Shares:156.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$435.2M)

025072349

Shares:61.2K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$435.2M)

25434V302

Shares:149.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$435.2M)

Apple Inc.

AAPL|037833100

Shares:20.9K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$435.2M)

25434V781

Shares:107.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$435.2M)

025072877

Shares:27.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$435.2M)

464287465

EFA|464287465

Shares:32.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$435.2M)

025072802

Shares:35.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$435.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$435.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$435.2M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$435.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$126.3M	29.0% ($126.3M/$435.2M)	QoQ- YoY-
(cusip25434V724)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$86.8M	19.9% ($86.8M/$435.2M)	QoQ- YoY-
(cusip25434V609)✕	813.3K	QoQ- YoY-	All Managers (Combined)	$44.3M	10.2% ($44.3M/$435.2M)	QoQ- YoY-
(cusip25434V500)✕	703.7K	QoQ- YoY-	All Managers (Combined)	$43.9M	10.1% ($43.9M/$435.2M)	QoQ- YoY-
(cusip25434V807)✕	823.6K	QoQ- YoY-	All Managers (Combined)	$30.3M	7.0% ($30.3M/$435.2M)	QoQ- YoY-
(DFACcusip25434V708)	688.0K	QoQ- YoY-	All Managers (Combined)	$22.0M	5.1% ($22.0M/$435.2M)	QoQ- YoY-
(IWBcusip464287622)	45.9K	QoQ- YoY-	All Managers (Combined)	$13.2M	3.0% ($13.2M/$435.2M)	QoQ- YoY-
(cusip025072885)✕	54.9K	QoQ- YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$435.2M)	QoQ- YoY-
(IWRcusip464287499)	52.8K	QoQ- YoY-	All Managers (Combined)	$4.4M	1.0% ($4.4M/$435.2M)	QoQ- YoY-
(DFAXcusip25434V880)	156.2K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$435.2M)	QoQ- YoY-
(cusip025072349)✕	61.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.9% ($3.9M/$435.2M)	QoQ- YoY-
(cusip25434V302)✕	149.6K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$435.2M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	20.9K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$435.2M)	QoQ- YoY-
(cusip25434V781)✕	107.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$435.2M)	QoQ- YoY-
(cusip025072877)✕	27.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$435.2M)	QoQ- YoY-
(EFAcusip464287465)	32.0K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$435.2M)	QoQ- YoY-
(cusip025072802)✕	35.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$435.2M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$435.2M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$435.2M)	QoQ- YoY-
(IVVcusip464287200)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$435.2M)	QoQ- YoY-