RITHOLTZ WEALTH MANAGEMENT

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
868
Total value ($000)
$3,318,144
Net value change ($000)
+287,345 (9.5%)
New positions
105
Sold out positions
59
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 16,017 7.4%
AAPL 14,634 14.7%
IVV 13,468 7.2%
STIP 11,170 7.9%
IEFA 9,560 11.8%
AGG 8,240 10.1%
BND 7,781 10.3%
QQQ 7,425 3.8%
SPY 6,958 7.2%
VFMO 6,427 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,188 -4.8%
AMZN -2,725 -7.3%
DPZ -2,643 -73.5%
GOOGL -2,117 -9.4%
LLY -2,102 -10.1%
GOOGL -2,065 -10.5%
MCK -2,008 -24.2%
VT -1,764 -40.1%
HON -1,649 -23.8%
NVO -1,529 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 599 (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