RITHOLTZ WEALTH MANAGEMENT

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
853
Total value ($000)
$3,404,851
Net value change ($000)
+86,707 (2.6%)
New positions
58
Sold out positions
73
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,214 12.4%
QQQ 13,986 6.9%
NVDA 9,749 17.1%
VTI 9,500 4.1%
IVV 9,478 4.7%
AMZN 8,953 25.9%
TSLA 6,441 69.7%
SPY 6,408 6.2%
AVGO 5,082 36.2%
STIP 4,866 3.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -4,781 -5.3%
NVO -3,715 -26.3%
VONG -3,566 -82.5%
VONV -2,861 -100.0%
ASML -2,595 -33.6%
RMD -2,462 -81.0%
LLY -2,422 -12.9%
UNH -2,338 -21.7%
LRCX -2,261 -100.0%
VOD -2,164 -37.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 757 (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