RITHOLTZ WEALTH MANAGEMENT

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/24/2024 Next filing: 10/10/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Betterment LLC 028-16706