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CIK: 0001698218
Total reported value
$6.7B
$6.7B
867 檔
13.5%
As reported in its official Q3 2024 Form 13F filing, Ritholtz Wealth Management's tracked investment portfolio stood at $6.7B with 867 total positions.
In Q3 2024, Ritholtz Wealth Management displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.01% | +0.57% | +1.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.07% | +0.67% | +1.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | -0.65% | +1.70% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.62% | -0.48% | +5.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.05% | +3.65% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | +1.47% | +1.69% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.72% | -0.13% | +4.07% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.25% | +5.53% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.50% | -0.27% | +5.84% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.48% | -0.41% | +3.93% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.09% | +0.33% | +2.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.16% | -1.13% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.88% | +0.01% | +3.63% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.06% | +9.58% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.18% | -0.13% | +3.65% | |
| 16 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.06% | +0.01% | +3.23% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.08% | -3.86% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | -0.08% | +6.01% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | -0.06% | +5.07% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.83% | +0.05% | +3.53% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.03% | +3.30% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.08% | +1.27% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.64% | -0.05% | +0.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | -0.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.05% | -8.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | +7.63% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.04% | -1.47% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +1.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | -1.86% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | +8.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | -2.26% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.12% | +2.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | +1.18% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | +0.01% | +8.16% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.03% | +948.71% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -1.88% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.03% | -12.34% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.03% | +5.25% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.09% | -0.35% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.03% | +1.32% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.07% | +40.91% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.32% | +0.01% | -1.56% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.04% | +14.21% | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.28% | — | +2.23% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | -1.82% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.01% | -5.24% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.04% | +1.68% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | -1.72% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.25% | +0.01% | +11.64% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.2% | +3.65% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.1% | +40.91% | Add |
| 3 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 4 | VONG | Vanguard Russell 1000 Growth | +0.1% | +175.90% | Add |
| 5 | RMD | Resmed Inc | +0.1% | +395.90% | Add |
| 6 | PHM | Pultegroup Inc | +0.1% | +11.64% | Add |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +51.44% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.07% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.63% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +2.02% | Add |
| 11 | FICO | Fair Isaac CORP | +0.1% | -1.56% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | -1.82% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +34.76% | Add |
| 14 | BLDR | Builders Firstsource Inc | +0.1% | -0.63% | Trim |
| 15 | MAS | Masco CORP | +0.1% | +106.86% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +116.62% | Add |
| 17 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 18 | ORI | Old Republic Intl CORP | 0% | +0.51% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +14.21% | Add |
| 20 | BTI | British American Tob-sp Adr | 0% | +27.03% | Add |
| 21 | AAT | American Assets Trust Inc | 0% | +277.06% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | +29.32% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.05% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | +5.53% | Add |
| 25 | BND | Vanguard Total Bond Market | 0% | +5.84% | Add |
| 26 | VFMO | Vanguard US Momentum Factor | 0% | +2.83% | Add |
| 27 | DFSV | Dimensional US Small Cap Val | 0% | +3.63% | Add |
| 28 | DISV | Dimensional International Sm | 0% | +3.65% | Add |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +5.07% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +3.30% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +8.13% | Add |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.01% | Add |
| 33 | IMTM | Ishares Msci Intl Momentum F | 0% | +3.23% | Add |
| 34 | DFEV | Dimensional Emrg Mrkt Val | 0% | +3.53% | Add |
| 35 | FBND | Fidelity Total Bond ETF | 0% | +3.93% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +9.58% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.69% | Add |
| 38 | VT | Vanguard Tot World Stk ETF | -0.1% | -43.68% | Trim |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +5.91% | Add |
| 40 | HON | Honeywell International Inc | -0.1% | -21.29% | Trim |
| 41 | MCK | Mckesson CORP | -0.1% | -10.44% | Trim |
| 42 | DPZ | Domino's Pizza Inc | -0.1% | -68.20% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.48% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -8.09% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | -1.86% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.46% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.70% | Add |
| 48 | AMZN | Amazon.com Inc | -0.2% | -3.86% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -1.13% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +1.92% | Add |
According to official SEC Form 13F filings, Ritholtz Wealth Management reported a total U.S. public equity portfolio value of $6.7B across 867 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, IVV) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VONV
市值: $2.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $66.3M
During Q3 2024, Ritholtz Wealth Management's top holdings by market value included VTI (7.0%)、QQQ (6.1%)、IVV (6.0%). The largest single position, VTI, represented 7.0% of total portfolio value.
In Q3 2024, Ritholtz Wealth Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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