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

About Ritholtz Wealth Management

Investment Activity

Ritholtz Wealth Management has $3.32 billion in total holdings as of September 30, 2024.
Ritholtz Wealth Management owns shares of 867 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 11.69% of the portfolio was purchased this quarter.
About 3.95% of the portfolio was sold this quarter.
This quarter, Ritholtz Wealth Management has purchased 787 new stocks and bought additional shares in 371 stocks.
Ritholtz Wealth Management sold shares of 319 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $232,466,868
Invesco QQQ: $201,289,534
iShares Core S&P 500 ETF: $200,520,560
iShares 0-5 Year TIPS Bond ETF: $153,291,926
Apple: $114,451,682

Largest New Holdings this Quarter

CELESTICA INC: $4,856,911 Holding
ResMed: $3,039,789 Holding
Vanguard Russell 1000 Value: $2,861,386 Holding
American Assets Trust: $2,138,321 Holding
APPLOVIN CORP: $2,013,081 Holding

Largest Purchases this Quarter

NVIDIA: 439,254 shares (about $53.29M)
iShares 0-5 Year TIPS Bond ETF: 136,899 shares (about $13.87M)
Broadcom: 73,826 shares (about $12.73M)
iShares Core U.S. Aggregate Bond ETF: 109,743 shares (about $11.11M)
Apple: 43,268 shares (about $10.08M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 41,485 shares (about $3.81M)
Cardinal Health: 20,569 shares (about $2.27M)
Alphabet: 13,191 shares (about $2.19M)
MSCI: 3,523 shares (about $2.05M)
Oracle: 11,541 shares (about $1.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$232,466,868	$1,437,319 ▲	0.6%	820,974	7.0%	ETF
QQQ Invesco QQQ	$201,289,534	$4,240,356 ▲	2.2%	412,419	6.1%	Finance
IVV iShares Core S&P 500 ETF	$200,520,560	$4,903,548 ▲	2.5%	347,631	6.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$153,291,926	$13,870,610 ▲	9.9%	1,512,948	4.6%	ETF
AAPL Apple	$114,451,682	$10,081,443 ▲	9.7%	491,209	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$103,450,159	$3,280,762 ▲	3.3%	180,302	3.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$90,409,757	$4,908,018 ▲	5.7%	1,158,357	2.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$89,827,277	$11,113,671 ▲	14.1%	887,008	2.7%	Finance
BND Vanguard Total Bond Market ETF	$83,088,525	$5,900,940 ▲	7.6%	1,106,225	2.5%	ETF
FBND Fidelity Total Bond ETF	$82,259,275	$2,905,779 ▲	3.7%	1,759,933	2.5%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$69,514,157	$1,704,461 ▲	2.5%	431,899	2.1%	ETF
MSFT Microsoft	$63,107,606	$2,528,005 ▲	4.2%	146,660	1.9%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$62,539,960	$2,939,675 ▲	4.9%	2,030,518	1.9%	ETF
NVDA NVIDIA	$57,548,023	$53,290,747 ▲	1,251.8%	474,345	1.7%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$39,309,753	$1,716,167 ▲	4.6%	1,352,710	1.2%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$35,051,115	$1,130,720 ▲	3.3%	868,032	1.1%	ETF
AMZN Amazon.com	$34,576,763	$621,971 ▼	-1.8%	185,567	1.0%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$31,262,589	$5,035,083 ▲	19.2%	593,669	0.9%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$28,193,362	$2,495,050 ▲	9.7%	249,543	0.8%	Finance
DFEV Dimensional Emerging Markets Value ETF	$27,470,743	$1,168,340 ▲	4.4%	965,240	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$26,862,980	$1,151,357 ▲	4.5%	467,915	0.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$23,545,094	$52,033 ▼	-0.2%	221,726	0.7%	ETF
ORI Old Republic International	$21,091,101	$167,041 ▲	0.8%	595,457	0.6%	Finance
GOOGL Alphabet	$20,449,957	$2,187,726 ▼	-9.7%	123,304	0.6%	Computer and Technology
LLY Eli Lilly and Company	$18,787,094	$1,840,969 ▼	-8.9%	21,206	0.6%	Medical
BRK.B Berkshire Hathaway	$18,072,426	$1,682,697 ▲	10.3%	39,266	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$17,882,697	$719,431 ▼	-3.9%	338,623	0.5%	ETF
META Meta Platforms	$17,848,869	$1,050,439 ▲	6.3%	31,180	0.5%	Computer and Technology
GOOG Alphabet	$17,519,587	$547,550 ▲	3.2%	104,788	0.5%	Computer and Technology
COST Costco Wholesale	$16,733,575	$1,653,323 ▲	11.0%	18,876	0.5%	Retail/Wholesale
V Visa	$15,829,540	$656,860 ▼	-4.0%	57,572	0.5%	Business Services
WMT Walmart	$15,629,309	$538,763 ▲	3.6%	193,552	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$15,423,811	$258,515 ▲	1.7%	73,147	0.5%	Finance
NVO Novo Nordisk A/S	$14,108,036	$1,152,362 ▲	8.9%	118,485	0.4%	Medical
AVGO Broadcom	$14,023,485	$12,734,917 ▲	988.3%	81,296	0.4%	Computer and Technology
PG Procter & Gamble	$13,145,403	$247,157 ▲	1.9%	75,897	0.4%	Consumer Staples
ORCL Oracle	$12,414,613	$1,966,579 ▼	-13.7%	72,856	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$12,305,764	$1,442,369 ▲	13.3%	125,415	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$11,707,920	$317,989 ▲	2.8%	67,415	0.4%	Computer and Technology
NVS Novartis	$11,077,868	$261,324 ▲	2.4%	96,313	0.3%	Medical
UNH UnitedHealth Group	$10,753,073	$1,450,036 ▲	15.6%	18,391	0.3%	Medical
FICO Fair Isaac	$10,662,151	$1,018,405 ▼	-8.7%	5,486	0.3%	Computer and Technology
JNJ Johnson & Johnson	$10,257,655	$4,122,347 ▲	67.2%	63,295	0.3%	Medical
EME EMCOR Group	$9,346,691	$237,219 ▲	2.6%	21,710	0.3%	Construction
TSLA Tesla	$9,240,882	$1,153,279 ▲	14.3%	35,320	0.3%	Auto/Tires/Trucks
ADBE Adobe	$8,905,937	$618,756 ▼	-6.5%	17,200	0.3%	Computer and Technology
MA Mastercard	$8,564,512	$11,357 ▼	-0.1%	17,344	0.3%	Business Services
HD Home Depot	$8,417,363	$1,724,561 ▼	-17.0%	20,773	0.3%	Retail/Wholesale
PHM PulteGroup	$8,190,017	$3,315,851 ▲	68.0%	57,061	0.2%	Construction
XOM Exxon Mobil	$8,165,066	$466,418 ▲	6.1%	69,656	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$8,147,323	$647,741 ▲	8.6%	97,983	0.2%	Manufacturing
TRV Travelers Companies	$8,010,897	$453,959 ▲	6.0%	34,217	0.2%	Finance
VZ Verizon Communications	$7,856,405	$1,197,478 ▲	18.0%	174,937	0.2%	Computer and Technology
ASML ASML	$7,733,657	$2,045,699 ▲	36.0%	9,281	0.2%	Computer and Technology
MO Altria Group	$7,652,170	$998,495 ▲	15.0%	149,925	0.2%	Consumer Staples
HIG The Hartford Financial Services Group	$7,650,755	$62,804 ▼	-0.8%	65,052	0.2%	Finance
ABBV AbbVie	$7,515,527	$223,351 ▼	-2.9%	38,057	0.2%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,117,423	$418,179 ▼	-5.5%	163,920	0.2%	ETF
RELX Relx	$6,998,125	$49,596 ▲	0.7%	147,453	0.2%	Computer and Technology
BAC Bank of America	$6,911,244	$307,757 ▲	4.7%	174,175	0.2%	Finance
BLDR Builders FirstSource	$6,855,665	$1,198,055 ▼	-14.9%	35,364	0.2%	Retail/Wholesale
AZN AstraZeneca	$6,492,859	$1,915,104 ▲	41.8%	83,338	0.2%	Medical
VUG Vanguard Growth ETF	$6,482,166	$1,056,558 ▲	19.5%	16,884	0.2%	ETF
CL Colgate-Palmolive	$6,397,019	$1,243,340 ▲	24.1%	61,622	0.2%	Consumer Staples
MCK McKesson	$6,296,068	$802,954 ▼	-11.3%	12,734	0.2%	Medical
SAP SAP	$6,215,556	$668,293 ▲	12.0%	27,130	0.2%	Computer and Technology
MFC Manulife Financial	$6,079,798	$611,449 ▲	11.2%	205,746	0.2%	Finance
PLD Prologis	$5,742,094	$219,980 ▲	4.0%	45,471	0.2%	Finance
VOD Vodafone Group Public	$5,727,768	$3,628,406 ▲	172.8%	571,633	0.2%	Computer and Technology
BTI British American Tobacco	$5,699,943	$3,690,417 ▲	183.6%	155,821	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$5,677,249	$98,684 ▲	1.8%	49,993	0.2%	Medical
HSBC HSBC	$5,675,762	$2,430,584 ▲	74.9%	125,598	0.2%	Finance
CTAS Cintas	$5,661,441	$4,260,029 ▲	304.0%	27,499	0.2%	Industrial Products
UNP Union Pacific	$5,573,125	$4,190 ▼	-0.1%	22,611	0.2%	Transportation
SHEL Shell	$5,554,591	$937,680 ▲	20.3%	84,224	0.2%	Oils/Energy
UBS UBS Group	$5,484,532	$464,112 ▲	9.2%	177,436	0.2%	Finance
SHV iShares Short Treasury Bond ETF	$5,469,458	$310,429 ▲	6.0%	49,439	0.2%	ETF
HON Honeywell International	$5,276,951	$1,042,037 ▼	-16.5%	25,528	0.2%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$5,228,606	$436,962 ▲	9.1%	18,894	0.2%	Business Services
MLI Mueller Industries	$5,125,120	$156,721 ▼	-3.0%	69,165	0.2%	Industrial Products
BBVA Banco Bilbao Vizcaya Argentaria	$5,120,540	$257,168 ▲	5.3%	472,375	0.2%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$5,119,175	$53,655 ▲	1.1%	58,963	0.2%	ETF
VV Vanguard Large-Cap ETF	$4,916,941	$769,333 ▼	-13.5%	18,675	0.1%	ETF
CELESTICA INC	$4,856,911	$4,856,911 ▲	New Holding	95,010	0.1%	COM
KO Coca-Cola	$4,838,595	$430,080 ▲	9.8%	67,334	0.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$4,803,800	$268,631 ▼	-5.3%	76,251	0.1%	ETF
ABT Abbott Laboratories	$4,776,337	$113,668 ▲	2.4%	41,894	0.1%	Medical
LYG Lloyds Banking Group	$4,614,400	$2,270,175 ▲	96.8%	1,478,974	0.1%	Finance
RY Royal Bank of Canada	$4,556,222	$798,265 ▲	21.2%	36,529	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,551,076	$278,201 ▼	-5.8%	95,111	0.1%	ETF
RIO Rio Tinto Group	$4,453,465	$1,433,080 ▼	-24.3%	62,575	0.1%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$4,411,887	$986,745 ▲	28.8%	36,887	0.1%	ETF
PNC The PNC Financial Services Group	$4,380,317	$318,491 ▲	7.8%	23,697	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$4,336,649	$424,088 ▼	-8.9%	33,827	0.1%	ETF
PM Philip Morris International	$4,334,080	$2,085,156 ▲	92.7%	35,701	0.1%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$4,320,461	$2,582,991 ▲	148.7%	44,762	0.1%	ETF
MPC Marathon Petroleum	$4,308,749	$532,709 ▲	14.1%	26,449	0.1%	Oils/Energy
SU Suncor Energy	$4,263,009	$390,023 ▲	10.1%	115,466	0.1%	Oils/Energy
CRH PLC	$4,251,879	$362,245 ▲	9.3%	45,847	0.1%	ORD
IMO Imperial Oil	$4,207,669	$662,085 ▲	18.7%	59,726	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRitholtz Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools