RITHOLTZ WEALTH MANAGEMENT

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/18/2024
Form type
13F-HR
Num holdings
753
Total value ($000)
$2,577,869
Net value change ($000)
+350,751 (15.7%)
New positions
97
Sold out positions
46
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/13/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 46,227 40.6%
IVV 28,012 21.2%
VTI 23,262 13.6%
STIP 14,190 12.9%
IEFA 10,874 16.8%
FBND 10,026 14.1%
AAPL 9,738 13.0%
IGSB 9,591 24.3%
VFMO 9,260 20.1%
DFSV 8,610 18.6%
Top Reduces (Value $000, Stocks/ETFs)
PEP -6,324 -65.0%
PM -2,485 -57.1%
EngageSmart, Inc. -1,811 -100.0%
JNJ -1,375 -21.3%
ADP -1,373 -26.6%
DOX -1,366 -56.2%
AIY -1,362 -100.0%
AON -1,336 -50.6%
XOM -1,293 -16.9%
CVX -1,097 -23.4%
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