RITHOLTZ WEALTH MANAGEMENT

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
823
Total value ($000)
$3,030,799
Net value change ($000)
+131,532 (4.5%)
New positions
94
Sold out positions
60
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: 4/24/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 23,005 29.9%
NVDA 21,103 66.6%
QQQ 14,604 8.1%
IVV 8,762 4.9%
MSFT 7,065 11.9%
CLS 5,563 NEW
AGG 5,462 7.2%
STIP 5,301 3.9%
SPY 5,172 5.7%
VTI 4,398 2.1%
Top Reduces (Value $000, Stocks/ETFs)
CLS -4,256 -100.0%
BLDR -3,738 -43.1%
CAH -2,637 -47.7%
BIL -2,615 -57.8%
HD -2,325 -24.2%
LOW -2,016 -47.1%
DFSV -1,856 -3.2%
MSCI -1,796 -77.3%
CLX -1,396 -100.0%
HMC -1,394 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 857 (0.0% of total reported value)
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