RITHOLTZ WEALTH MANAGEMENT

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
7/17/2023
Form type
13F-HR
Num holdings
665
Total value ($000)
$2,222,885
Net value change ($000)
+216,566 (10.8%)
New positions
80
Sold out positions
53
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 20,820 15.5%
VTI 20,470 13.6%
IVV 11,985 9.7%
MP 10,463 NEW
MSFT 7,743 22.5%
AMZN 6,837 46.3%
SPY 6,714 9.7%
V 6,363 96.9%
AAPL 6,252 9.4%
VFMO 6,245 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -3,271 -54.0%
ABLZF -2,397 -100.0%
LMT -2,360 -32.4%
ABBV -2,065 -30.7%
PEP -1,564 -12.5%
CSCO -1,485 -18.4%
MPC -1,441 -39.3%
SHM -1,196 -50.9%
BK -1,189 -49.5%
PSA -1,179 -72.3%
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