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Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio

RITHOLTZ WEALTH MANAGEMENT Performance:
2024 Q4: 0.98%YTD: 8.6%2023: 11.63%
Performance for 2024 Q4 is 0.98%, and YTD is 8.6%, and 2023 is 11.63%.

About RITHOLTZ WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

RITHOLTZ WEALTH MANAGEMENT is a hedge fund based in NEW YORK, NY. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, RITHOLTZ WEALTH MANAGEMENT reported an equity portfolio of $3.4 Billions as of 31 Dec, 2024.

The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VB, QQQ, IJR. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), LAM RESEARCH CORP (LRCX) and TEEKAY CORPORATION stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SHATTUCK LABS INC (STTK) and RESMED INC (RMD). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), CBRE GROUP INC (CBRE) and HNI CORP (HNI). The fund showed a lot of confidence in some stocks as they added substantially to CLIPPER RLTY INC (CLPR), SOLARIS ENERGY INFRAS INC (SOI) and SONY GROUP CORP (SONY).

RITHOLTZ WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that RITHOLTZ WEALTH MANAGEMENT made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.

New Buys

Ticker$ Bought
charter communications inc n1,132,860
cbre group inc1,008,180
hni corp875,739
kraft heinz co840,345
palantir technologies inc807,798
newmark group inc804,853
New stocks bought by RITHOLTZ WEALTH MANAGEMENT

Additions

Ticker% Inc.
solaris energy infras inc408
sony group corp392
dr reddys labs ltd362
medtronic plc282
ventas inc236
schwab strategic tr200
american tower corp new182
brookfield asset managmt ltd166
Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT

Reductions

Ticker% Reduced
vanguard scottsdale fds-83.68
honda motor ltd-48.55
canadian natl ry co-47.08
npk international inc-41.31
pfizer inc-39.4
civista bancshares inc-35.93
liberty energy inc-34.04
canadian pacific kansas city-33.72
RITHOLTZ WEALTH MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by RITHOLTZ WEALTH MANAGEMENT

Sector Distribution

RITHOLTZ WEALTH MANAGEMENT has about 56.7% of it's holdings in Others sector.

Sector%
Others56.7
Technology11.7
Financial Services5.6
Utilities4.8
Consumer Cyclical4.5
Industrials4.3
Healthcare3.4
Consumer Defensive3.1
Communication Services2.9
Energy1.2

Market Cap. Distribution

RITHOLTZ WEALTH MANAGEMENT has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.8
MEGA-CAP18.2
LARGE-CAP14.8
SMALL-CAP5.7
MID-CAP3.5

Stocks belong to which Index?

About 39.1% of the stocks held by RITHOLTZ WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.9
S&P 50031
RUSSELL 20008.1
Top 5 Winners (%)%
CHK
expand energy corporation
SOI
solaris energy infras inc
1046.2 %
APP
applovin corp
94.5 %
KEQU
kewaunee scientific corp
82.4 %
PRTH
priority technology hldgs in
58.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
9.6 M
AAPL
apple inc
9.0 M
AMZN
amazon com inc
6.3 M
NVDA
nvidia corporation
5.9 M
TSLA
tesla inc
5.3 M
Top 5 Losers (%)%
STTK
shattuck labs inc
-64.9 %
PANW
palo alto networks inc
-49.1 %
SACH
sachem cap corp
-46.4 %
GTN
gray television inc
-41.2 %
HBB
hamilton beach brands hldg c
-40.5 %
Top 5 Losers ($)$
IJR
ishares tr
-3.9 M
LLY
eli lilly & co
-2.4 M
PHM
pulte group inc
-2.3 M
BLDR
builders firstsource inc
-1.7 M
PANW
palo alto networks inc
-1.6 M

RITHOLTZ WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH MANAGEMENT has 848 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for RITHOLTZ WEALTH MANAGEMENT last quarter.

Last Reported on: 15 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions