Ritholtz Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Ritholtz Wealth Management reported 867 stock positions worth $3.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q2 2024, it opened 103 new positions, sold out of 58, added to 391 and reduced 346. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698218
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001085146-24-004785 ↗ filed Oct 10, 2024
Holdings Value
Holdings 867 stocks · $3.3B
| VTI VG Morningstar TS MKT ETF-US | 7.01% | 820,974 | $232.5M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.07% | 412,419 | $201.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 6.04% | 347,631 | $200.5M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.62% | 1,512,948 | $153.3M | Add +5.9% |
| AAPL Apple Inc. | 3.45% | 491,209 | $114.5M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 180,302 | $103.5M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.73% | 1,158,357 | $90.4M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 2.71% | 887,008 | $89.8M | Add +5.5% |
| BND Vanguard Total Bond Market | 2.50% | 1,106,225 | $83.1M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 2.48% | 1,759,933 | $82.3M | Add +3.9% |
| VFMO Vanguard US Momentum Factor | 2.10% | 431,899 | $69.5M | Add +2.8% |
| MSFT Microsoft Corp. | 1.90% | 146,660 | $63.1M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 1.89% | 2,030,518 | $62.5M | Add +3.6% |
| NVDA Nvidia Corp. | 1.72% | 468,945 | $56.9M | Add +9.7% |
| DISV Dimensional International SM | 1.18% | 1,352,710 | $39.3M | Add +3.6% |
| IMTM iShares MSCI Intl Momentum F | 1.06% | 868,032 | $35.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.04% | 185,567 | $34.6M | Reduce -3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 593,669 | $31.3M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 249,543 | $28.2M | Add +5.1% |
| DFEV Dimensional Emrg MRKT Val | 0.83% | 965,240 | $27.5M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.81% | 467,915 | $26.9M | Add +3.3% |
| SUB iShares Short-Term National | 0.71% | 221,726 | $23.5M | Add +1.3% |
| ORI Old Republic Intl Corp. | 0.64% | 595,457 | $21.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 123,304 | $20.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.57% | 21,206 | $18.8M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 39,266 | $18.1M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 338,623 | $17.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.54% | 31,180 | $17.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 104,788 | $17.5M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.50% | 18,876 | $16.7M | Add +8.1% |
| V Visa Inc. Class A | 0.48% | 57,572 | $15.8M | Reduce -2.3% |
| WMT Walmart Inc. | 0.47% | 193,552 | $15.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 73,147 | $15.4M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 118,485 | $14.1M | Add +8.2% |
| AVGO Broadcom Inc. | 0.42% | 81,296 | $14.0M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.40% | 75,897 | $13.1M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.37% | 72,856 | $12.4M | Reduce -12.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 125,415 | $12.3M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 67,415 | $11.7M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 96,313 | $11.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 18,391 | $10.8M | Add +40.9% |
| FICO Fair Isaac Corp. | 0.32% | 5,486 | $10.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.31% | 63,295 | $10.3M | Add +14.2% |
| EME Emcor Group Inc. | 0.28% | 21,710 | $9.3M | Add +2.2% |
| TSLA Tesla Inc. | 0.28% | 35,320 | $9.2M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.27% | 17,200 | $8.9M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.26% | 17,344 | $8.6M | Add +1.7% |
| HD Home Depot Inc. | 0.25% | 20,773 | $8.4M | Reduce -1.7% |
| PHM Pultegroup Inc. | 0.25% | 57,061 | $8.2M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.25% | 69,656 | $8.2M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 97,983 | $8.1M | Add +10.0% |
| TRV The Travelers Cos Inc. | 0.24% | 34,217 | $8.0M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.24% | 174,937 | $7.9M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 9,281 | $7.7M | Add +41.2% |
| MO Altria Group Inc. | 0.23% | 149,925 | $7.7M | Add +6.7% |
| HIG Hartford Insurance Group Inc. | 0.23% | 65,052 | $7.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.23% | 38,057 | $7.5M | Reduce -2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 163,920 | $7.1M | Add +1.8% |
| RELX Relx PLC - Spon ADR | 0.21% | 147,453 | $7.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 174,175 | $6.9M | Reduce -8.5% |
| BLDR Builders Firstsource Inc. | 0.21% | 35,364 | $6.9M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 83,338 | $6.5M | Add +25.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 16,884 | $6.5M | Add +29.3% |
| CL Colgate-Palmolive Co. | 0.19% | 61,622 | $6.4M | Add +12.8% |
| MCK McKesson Corp. | 0.19% | 12,734 | $6.3M | Reduce -10.4% |
| SAP Sap SE-Sponsored ADR | 0.19% | 27,130 | $6.2M | Add +8.6% |
| MFC Manulife Financial Corp. | 0.18% | 205,746 | $6.1M | Add +12.2% |
| PLD Prologis Inc. | 0.17% | 45,471 | $5.7M | Add +6.0% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 571,633 | $5.7M | Add +51.4% |
| BTI British American Tob-SP ADR | 0.17% | 155,821 | $5.7M | Add +27.0% |
| MRK Merck & Co. Inc. | 0.17% | 49,993 | $5.7M | Reduce -0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 125,598 | $5.7M | Add +23.8% |
| CTAS Cintas Corp. | 0.17% | 27,499 | $5.7M | Add +0.9% |
| UNP Union Pacific Corp. | 0.17% | 22,611 | $5.6M | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.17% | 84,224 | $5.6M | Add +12.8% |
| UBS UBS Group AG-Reg | 0.17% | 177,436 | $5.5M | Add +14.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 49,439 | $5.5M | Add +2.8% |
| HON Honeywell International Inc. | 0.16% | 25,528 | $5.3M | Reduce -21.3% |
| ADP Automatic Data Processing | 0.16% | 18,894 | $5.2M | Add +4.2% |
| MLI Mueller Industries Inc. | 0.15% | 69,165 | $5.1M | Reduce -0.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 472,375 | $5.1M | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 58,963 | $5.1M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 18,675 | $4.9M | Reduce -20.6% |
| CLS Celestica Inc. | 0.15% | 95,010 | $4.9M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.15% | 67,334 | $4.8M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 76,251 | $4.8M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.14% | 41,894 | $4.8M | Add +2.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 1,478,974 | $4.6M | Add +20.6% |
| RY Royal Bank of Canada | 0.14% | 36,529 | $4.6M | Add +10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 95,111 | $4.6M | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 62,575 | $4.5M | Reduce -25.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 36,887 | $4.4M | Add +25.1% |
| PNC PNC Financial Services Group | 0.13% | 23,697 | $4.4M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 33,827 | $4.3M | Reduce -10.7% |
| PM Philip Morris International | 0.13% | 35,701 | $4.3M | Add +24.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 44,762 | $4.3M | Add +175.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 26,449 | $4.3M | Reduce -0.0% |
| SU Suncor Energy Inc. | 0.13% | 115,466 | $4.3M | Add +5.0% |
| CRH CRH PLC | 0.13% | 45,847 | $4.3M | Add +10.4% |
| IMO Imperial Oil Ltd. | 0.13% | 59,726 | $4.2M | Add +17.4% |
Options reported separately and not counted above: NVDA calls ($599K).
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 1.90% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.04% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.62% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 0.57% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.53% | −0.12 |
| DPZ Domino's Pizza Inc. | Reduce -68.2% | 0.03% | −0.09 |
| MCK McKesson Corp. | Reduce -10.4% | 0.19% | −0.08 |
| HON Honeywell International Inc. | Reduce -21.3% | 0.16% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -43.7% | 0.08% | −0.07 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.27% | −0.06 |
| LRCX Lam Research Corp. | Reduce -18.7% | 0.07% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -25.9% | 0.13% | −0.05 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -37.8% | 0.06% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -61.2% | 0.03% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -20.6% | 0.15% | −0.05 |
| BALT Inn Defined Wealth Shield | Reduce -53.9% | 0.03% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -19.6% | 0.08% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.21% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.5% | 0.02% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -45.4% | 0.01% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -16.9% | 0.11% | −0.04 |
| CLS Celestica Inc. | Reduce -2.1% | 0.15% | −0.04 |
| UTWO F/M US Treasury 2 Year Note | Reduce -57.7% | 0.02% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -12.3% | 0.10% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.35% | −0.04 |
| MU Micron Technology Inc. | Reduce -9.9% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 0.48% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -2.0% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.10% | −0.03 |
| LBRT Liberty Energy Inc. | Reduce -9.4% | 0.09% | −0.03 |
| ELV Elevance Health Inc. | Reduce -26.7% | 0.05% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -67.0% | 0.01% | −0.03 |
| DE Deere & Co. | Reduce -43.1% | 0.04% | −0.03 |
| KLAC KLA Corp. | Reduce -6.4% | 0.11% | −0.03 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -52.6% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.40% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -52.0% | 0.02% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -51.0% | 0.02% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -72.9% | 0.01% | −0.02 |
| ASX Ase Technology Holding -ADR | Reduce -8.0% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -37.7% | 0.02% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -7.0% | 0.09% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.13% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.54% | −0.02 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +3.6% | 3.45% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +40.9% | 0.32% | +0.10 |
| VONV Vanguard Russell 1000 Value | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +175.9% | 0.13% | +0.08 |
| RMD Resmed Inc. | Add +395.9% | 0.09% | +0.08 |
| VOD Vodafone Group PLC-SP ADR | Add +51.4% | 0.17% | +0.06 |
| PHM Pultegroup Inc. | Add +11.6% | 0.25% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 2.73% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 0.54% | +0.05 |
| MAS Masco Corp. | Add +106.9% | 0.09% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +34.8% | 0.12% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | New | 0.05% | +0.05 |
| AAT American Assets Trust Inc. | Add +277.1% | 0.06% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +116.6% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +2.0% | 0.47% | +0.05 |
| BTI British American Tob-SP ADR | Add +27.0% | 0.17% | +0.05 |
| ACIW Aci Worldwide Inc. | Add +345.0% | 0.06% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +41.2% | 0.11% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | Add +68.1% | 0.11% | +0.04 |
| JNJ Johnson & Johnson | Add +14.2% | 0.31% | +0.04 |
| UL Unilever PLC | Add +47.0% | 0.11% | +0.04 |
| APP AppLovin Corp. Class A | Add +106.3% | 0.06% | +0.04 |
| JD Jd.com Inc.-ADR | Add +32.6% | 0.08% | +0.04 |
| PM Philip Morris International | Add +24.8% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | Add +30.6% | 0.11% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.3% | 0.20% | +0.03 |
| BN Brookfield Corp. | Add +85.5% | 0.06% | +0.03 |
| ORI Old Republic Intl Corp. | Add +0.5% | 0.64% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +38.3% | 0.10% | +0.03 |
| LMT Lockheed Martin Corp. | Add +16.6% | 0.12% | +0.03 |
| MHK Mohawk Industries Inc. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +20.6% | 0.14% | +0.03 |
| EBAY eBay Inc. | Add +20.0% | 0.12% | +0.03 |
| WTTR Select Water Solutions Inc. | Add +336.1% | 0.04% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.03% | +0.03 |
| HBB Hamilton Beach Brand-A | Add +32.2% | 0.05% | +0.03 |
| DISV Dimensional International SM | Add +3.6% | 1.18% | +0.03 |
| NRDY Nerdy Inc. | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | Add +2.2% | 0.28% | +0.03 |
| PHIN Phinia Inc. | New | 0.03% | +0.03 |
| KGC Kinross Gold Corp. | Add +150.1% | 0.04% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +23.8% | 0.17% | +0.03 |
| CRH CRH PLC | Add +10.4% | 0.13% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +25.8% | 0.20% | +0.03 |
| SNY Sanofi-ADR | Add +28.4% | 0.09% | +0.03 |
| UBER Uber Technologies Inc. | Add +53.9% | 0.08% | +0.03 |
| JXN Jackson Financial Inc. Class A | Add +82.3% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.54% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +3.6% | 1.89% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 7,500 | $243Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,289 | $6.7B | VTI, IVV, STIP, QQQ, AAPL |
| Q1 2026 | 1,189 | $5.8B | VTI, IVV, STIP, FBND, QQQ |
| Q4 2025 | 1,117 | $5.5B | VTI, IVV, QQQ, STIP, FBND |
| Q3 2025 | 1,038 | $5.1B | VTI, IVV, QQQ, STIP, FBND |
| Q2 2025 | 984 | $4.5B | VTI, IVV, QQQ, STIP, FBND |
| Q1 2025 | 919 | $3.3B | VTI, IVV, STIP, AAPL, BND |
| Q4 2024 | 852 | $3.4B | VTI, QQQ, IVV, STIP, AAPL |
| Q3 2024 | 867 | $3.3B | VTI, QQQ, IVV, STIP, AAPL |
| Q2 2024 | 821 | $3.0B | VTI, QQQ, IVV, STIP, AAPL |
| Q1 2024 | 787 | $2.9B | VTI, QQQ, IVV, STIP, SPY |