RITHOLTZ WEALTH MANAGEMENT

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
787
Total value ($000)
$2,899,267
Net value change ($000)
+321,398 (12.5%)
New positions
81
Sold out positions
47
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/18/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 73,195 5068.9%
AGG 43,218 131.3%
LQD 24,775 NEW
QQQ 19,034 11.9%
IVV 17,989 11.2%
VTI 17,869 9.2%
NVDA 14,020 79.3%
STIP 12,690 10.2%
MSFT 10,651 21.9%
SPY 10,612 13.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -68,168 -93.8%
SHV -42,649 -89.2%
IGSB -23,565 -48.0%
AAPL -7,869 -9.3%
FBND -4,064 -5.0%
CSCO -3,743 -57.5%
TSLA -2,662 -32.9%
HUM -2,244 -100.0%
ADBE -1,745 -15.8%
MMM -1,722 -80.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type