RITHOLTZ WEALTH MANAGEMENT

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
711
Total value ($000)
$1,883,218
Net value change ($000)
+295,858 (18.6%)
New positions
221
Sold out positions
48
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2022 Next filing: 1/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,433 36.5%
AMZN 11,181 116.1%
MSFT 10,740 62.5%
OWL 9,043 NEW
TSLA 7,199 102.2%
JNJ 5,946 123.4%
LLY 5,509 176.5%
GOOGL 5,077 61.5%
UNH 5,048 101.7%
VFMO 5,023 15.5%
Top Reduces (Value $000, Stocks/ETFs)
STIP -4,755 -7.7%
VTI -4,397 -3.4%
NWG -3,643 -100.0%
SHY -3,125 -0.8%
PCCYF -2,845 -100.0%
TFI -2,599 -62.3%
TIP -2,007 -56.1%
GSK -1,838 -100.0%
IEI -1,726 -100.0%
AGG -1,576 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type