RITHOLTZ WEALTH MANAGEMENT

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/13/2023 Next filing: 4/24/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Betterment LLC 028-16706