QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Ritholtz Wealth Management Top Holdings and 13F Report (2024)

About Ritholtz Wealth Management

Investment Activity

  • Ritholtz Wealth Management has $2.58 billion in total holdings as of December 31, 2023.
  • Ritholtz Wealth Management owns shares of 753 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 7.98% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Ritholtz Wealth Management has purchased 702 new stocks and bought additional shares in 368 stocks.
  • Ritholtz Wealth Management sold shares of 269 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Invesco QQQ
$160,226,953
Apple
$84,682,107

Largest New Holdings this Quarter

Vanguard Large-Cap ETF
$2,344,022 Holding
Xylem
$990,358 Holding
J. M. Smucker
$813,082 Holding
RPM International
$763,103 Holding

Largest Purchases this Quarter

Invesco QQQ
73,060 shares (about $29.92M)
iShares Core S&P 500 ETF
27,559 shares (about $13.16M)
iShares 0-5 Year TIPS Bond ETF
124,715 shares (about $12.30M)
iShares Short Treasury Bond ETF
60,828 shares (about $6.70M)

Largest Sales this Quarter

PepsiCo
37,370 shares (about $6.35M)
Philip Morris International
27,164 shares (about $2.56M)
Amdocs
16,652 shares (about $1.46M)
Johnson & Johnson
9,036 shares (about $1.42M)
Automatic Data Processing
5,190 shares (about $1.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRitholtz Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$194,183,092$3,297,833 1.7%818,5787.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$160,302,006$13,162,991 8.9%335,6206.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$160,226,953$29,919,493 23.0%391,2566.2%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$124,130,987$12,295,648 11.0%1,259,0634.8%ETF
Apple Inc. stock logo
AAPL
Apple
$84,682,107$406,045 0.5%439,8393.3%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$80,989,916$5,985,751 8.0%1,759,1213.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$80,708,353$140,691 0.2%169,8023.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$75,788,797$4,821,435 6.8%1,077,3112.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$72,693,860$1,229,469 1.7%795,4252.8%ETF
VFMO
Vanguard U.S. Momentum Factor ETF
$55,244,684$1,999,306 3.8%420,7792.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$54,800,046$1,720,235 3.2%1,881,8702.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$49,104,859$8,445,048 20.8%957,6761.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$48,580,160$91,002 0.2%129,1891.9%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$47,803,601$6,698,991 16.3%434,0651.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,907,135$6,063,282 22.6%331,5581.3%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$31,814,879$1,001,618 3.3%1,233,8521.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$28,597,373$788,978 2.8%833,9861.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,297,269$342,929 1.3%179,6581.1%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$24,036,931$203,902 -0.8%227,9890.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,659,843$977,155 4.5%448,0000.9%ETF
DFEV
Dimensional Emerging Markets Value ETF
$22,481,157$700,334 3.2%892,1090.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,566,197$450,220 2.4%140,0690.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,687,076$281,777 -1.6%35,7160.7%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$16,969,808$323,047 1.9%577,2040.7%Financial Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,942,540$606,367 -3.5%353,7060.7%ETF
Visa Inc. stock logo
V
Visa
$15,393,016$103,099 0.7%59,1240.6%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$14,008,659$96,114 -0.7%99,4020.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,454,949$911,686 -6.3%23,0820.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,163,334$95,586 0.8%34,1030.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,358,450$1,086,431 10.6%66,7750.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$11,026,958$269,663 2.5%18,4830.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,923,552$283,831 2.7%16,5490.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,502,309$2,056,529 24.3%71,6690.4%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,208,560$130,611 1.3%28,8410.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$9,533,842$478,150 5.3%60,4750.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,879,677$1,444,672 19.4%16,8660.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$8,851,005$367,531 -4.0%83,9510.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,743,425$268,454 3.2%84,5180.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$8,407,497$1,472,811 21.2%24,2610.3%Consumer Cyclical
Tesla, Inc. stock logo
TSLA
Tesla
$8,096,224$7,454 -0.1%32,5830.3%Auto/Tires/Trucks
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,975,144$1,032,970 -11.5%97,2100.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$7,808,576$481,129 6.6%6,9950.3%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$7,492,732$466,768 -5.9%6,4370.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$7,219,706$385,809 5.6%71,5030.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$7,218,854$83,598 -1.1%16,9250.3%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$6,993,617$288,472 4.3%41,8930.3%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$6,663,806$39,354 -0.6%14,3930.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$6,521,176$406,420 -5.9%31,0960.3%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,505,727$484,387 -6.9%128,7750.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,378,779$144,570 -2.2%63,8010.2%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,094,681$64,004 1.1%31,9950.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,958,501$634,507 11.9%57,2930.2%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$5,714,478$95,830 1.7%76,7460.2%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$5,636,477$617,717 -9.9%36,3710.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$5,606,020$37,324 -0.7%42,0560.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$5,419,408$149,338 2.8%22,0640.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,286,148$526,129 -9.1%48,4880.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$5,263,047$511,884 10.8%156,3130.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,249,031$134,970 2.6%52,0740.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,188,013$134,476 2.7%64,0420.2%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$5,164,661$73,226 1.4%64,2530.2%Financial Services
Altria Group, Inc. stock logo
MO
Altria Group
$5,085,680$3,103,447 156.6%126,0700.2%Consumer Defensive
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,071,818$1,416,310 -21.8%32,3580.2%Medical
Relx Plc stock logo
RELX
Relx
$4,900,627$252,396 5.4%123,5660.2%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,891,903$82,144 1.7%58,7190.2%ETF
UBS Group AG stock logo
UBS
UBS Group
$4,716,549$349,108 8.0%152,6390.2%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,592,133$54,073 -1.2%21,3160.2%Construction
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,562,904$137,263 -2.9%81,2770.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,528,398$3,248,864 253.9%120,1170.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,399,054$577,606 -11.6%14,8360.2%Retail/Wholesale
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$4,382,477$165,430 3.9%141,7820.2%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$4,260,228$128,685 -2.9%21,5850.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,235,936$38,460 -0.9%58,4830.2%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$4,163,435$3,596 0.1%94,9470.2%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$4,086,440$24,708 -0.6%6,7810.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,077,602$93,338 2.3%37,0460.2%Medical
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$3,990,520$270,157 7.3%438,0370.2%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,979,828$227,290 6.1%60,7420.2%Oils/Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,945,568$279,479 7.6%83,0820.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,862,686$365,906 10.5%12,4250.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,861,399$72,138 1.9%48,4430.1%Consumer Staples
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$3,818,209$1,822,066 91.3%80,9800.1%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,811,049$31,195 0.8%92,7260.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,798,212$1,209,147 -24.1%16,3030.1%Business Services
ASML Holding stock logo
ASML
ASML
$3,762,172$190,758 5.3%4,9700.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,689,377$231,581 6.7%25,0280.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,653,745$96,500 -2.6%35,5150.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,643,588$331,599 -8.3%16,3720.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,598,006$555,467 -13.4%24,1220.1%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,574,407$149,027 4.4%32,0200.1%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$3,548,229$500,068 16.4%222,1810.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,514,229$1,674,176 91.0%7,7540.1%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$3,497,303$525,906 -13.1%12,1430.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,458,218$157,392 -4.4%29,7940.1%Oils/Energy
BP p.l.c. stock logo
BP
BP
$3,417,292$139,830 -3.9%96,5340.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,408,907$6,347,011 -65.1%20,0710.1%Consumer Staples
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$3,396,813$88,728 2.7%49,1940.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,386,754$6,188 -0.2%57,4710.1%Consumer Staples
POSCO Holdings Inc. stock logo
PKX
POSCO
$3,337,031$125,926 3.9%35,0860.1%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$3,335,437$7,757 -0.2%1,2900.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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