Ritholtz Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Ritholtz Wealth Management reported 852 stock positions worth $3.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q3 2024, it opened 58 new positions, sold out of 73, added to 385 and reduced 382. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698218
- Portfolio Value
- $3.4B (Q4 2024)
- SEC Filing
- 0001085146-25-000201 ↗ filed Jan 15, 2025
Holdings Value
Holdings 852 stocks · $3.4B
| VTI VG Morningstar TS MKT ETF-US | 7.11% | 834,915 | $242.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.32% | 421,094 | $215.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 6.17% | 356,729 | $210.0M | Add +2.6% |
| STIP iShares 0-5 Year Tips Bond E | 4.65% | 1,572,147 | $158.2M | Add +3.9% |
| AAPL Apple Inc. | 3.78% | 513,801 | $128.7M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 187,446 | $109.9M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 2.61% | 917,718 | $88.9M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 1,218,403 | $85.6M | Add +5.2% |
| FBND Fidelity Total Bond ETF | 2.45% | 1,855,006 | $83.2M | Add +5.4% |
| BND Vanguard Total Bond Market | 2.43% | 1,151,078 | $82.8M | Add +4.0% |
| VFMO Vanguard US Momentum Factor | 2.13% | 441,345 | $72.5M | Add +2.2% |
| NVDA Nvidia Corp. | 1.96% | 496,674 | $66.7M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 1.91% | 2,109,077 | $64.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.88% | 152,060 | $64.1M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.28% | 198,414 | $43.5M | Add +6.9% |
| DISV Dimensional International SM | 1.11% | 1,421,484 | $37.8M | Add +5.1% |
| IMTM iShares MSCI Intl Momentum F | 1.00% | 907,373 | $33.9M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.96% | 632,748 | $32.7M | Add +6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 255,019 | $27.2M | Add +2.2% |
| DFEV Dimensional Emrg MRKT Val | 0.78% | 1,017,684 | $26.7M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.76% | 498,246 | $26.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 131,844 | $25.0M | Add +6.9% |
| SUB iShares Short-Term National | 0.70% | 225,282 | $23.8M | Add +1.6% |
| ORI Old Republic Intl Corp. | 0.63% | 589,072 | $21.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 110,620 | $21.1M | Add +5.6% |
| AVGO Broadcom Inc. | 0.56% | 82,404 | $19.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 40,941 | $18.6M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 77,147 | $18.5M | Add +5.5% |
| WMT Walmart Inc. | 0.54% | 204,338 | $18.5M | Add +5.6% |
| V Visa Inc. Class A | 0.54% | 58,338 | $18.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.54% | 31,382 | $18.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.53% | 19,794 | $18.1M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.48% | 21,198 | $16.4M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 332,229 | $15.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.46% | 38,832 | $15.7M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 69,671 | $13.8M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.39% | 78,318 | $13.1M | Add +3.2% |
| ORCL Oracle Corp. | 0.35% | 71,395 | $11.9M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 127,439 | $11.8M | Add +1.6% |
| FICO Fair Isaac Corp. | 0.31% | 5,261 | $10.5M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 120,826 | $10.4M | Add +2.0% |
| EME Emcor Group Inc. | 0.29% | 22,081 | $10.0M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.28% | 18,004 | $9.5M | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 92,473 | $9.0M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.25% | 35,035 | $8.4M | Add +2.4% |
| HD Home Depot Inc. | 0.25% | 21,695 | $8.4M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 16,634 | $8.4M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.25% | 57,908 | $8.4M | Reduce -8.5% |
| MO Altria Group Inc. | 0.24% | 157,014 | $8.2M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.24% | 88,228 | $8.1M | Add +80.6% |
| PHM Pultegroup Inc. | 0.24% | 73,807 | $8.0M | Add +29.4% |
| CLS Celestica Inc. | 0.24% | 86,950 | $8.0M | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 180,532 | $7.9M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 94,158 | $7.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.22% | 69,863 | $7.5M | Add +0.3% |
| MCK McKesson Corp. | 0.22% | 13,036 | $7.4M | Add +2.4% |
| ADBE Adobe Inc. | 0.21% | 16,385 | $7.3M | Reduce -4.7% |
| HIG Hartford Insurance Group Inc. | 0.21% | 65,846 | $7.2M | Add +1.2% |
| UNP Union Pacific Corp. | 0.21% | 30,983 | $7.1M | Add +37.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 141,108 | $7.0M | Add +12.3% |
| VZ Verizon Communications Inc. | 0.20% | 174,269 | $7.0M | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.20% | 28,027 | $6.9M | Add +3.3% |
| ABBV Abbvie Inc. | 0.20% | 38,302 | $6.8M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 16,484 | $6.8M | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.20% | 148,234 | $6.7M | Add +0.5% |
| PM Philip Morris International | 0.19% | 53,884 | $6.5M | Add +50.9% |
| APP AppLovin Corp. Class A | 0.19% | 19,872 | $6.4M | Add +28.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 149,578 | $6.4M | Reduce -8.8% |
| BTI British American Tob-SP ADR | 0.19% | 174,231 | $6.3M | Add +11.8% |
| UBS UBS Group AG-Reg | 0.18% | 206,803 | $6.3M | Add +16.6% |
| CL Colgate-Palmolive Co. | 0.18% | 68,745 | $6.2M | Add +11.6% |
| MFC Manulife Financial Corp. | 0.18% | 200,452 | $6.2M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.17% | 25,892 | $5.8M | Add +1.4% |
| ADP Automatic Data Processing | 0.17% | 19,446 | $5.7M | Add +2.9% |
| MLI Mueller Industries Inc. | 0.16% | 68,349 | $5.4M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 48,758 | $5.4M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.16% | 6,021 | $5.4M | Add +3.4% |
| IDCC Interdigital Inc. | 0.16% | 27,527 | $5.3M | Add +13.2% |
| BKNG Booking Holdings Inc. | 0.16% | 1,069 | $5.3M | Add +12.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 7,415 | $5.1M | Reduce -20.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 58,775 | $5.1M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.15% | 27,784 | $5.1M | Add +1.0% |
| ABT Abbott Laboratories | 0.15% | 44,427 | $5.0M | Add +6.0% |
| SHEL Shell PLC-ADR | 0.15% | 79,127 | $5.0M | Reduce -6.0% |
| C Citigroup Inc. | 0.14% | 70,067 | $4.9M | Add +13.0% |
| RY Royal Bank of Canada | 0.14% | 39,925 | $4.8M | Add +9.3% |
| PNC PNC Financial Services Group | 0.14% | 24,853 | $4.8M | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 17,745 | $4.8M | Reduce -5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 41,089 | $4.7M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.14% | 47,707 | $4.7M | Reduce -4.6% |
| BLDR Builders Firstsource Inc. | 0.14% | 33,159 | $4.7M | Reduce -6.2% |
| PLD Prologis Inc. | 0.14% | 44,169 | $4.7M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.14% | 66,089 | $4.6M | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 79,310 | $4.6M | Add +4.0% |
| CRM Salesforce Inc. | 0.13% | 13,616 | $4.6M | Add +4.9% |
| KO The Coca-Cola Co. | 0.13% | 72,983 | $4.5M | Add +8.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 466,200 | $4.5M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 7,835 | $4.5M | Add +7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 68,370 | $4.5M | Reduce -18.0% |
| CRH CRH PLC | 0.13% | 47,990 | $4.4M | Add +4.7% |
Options reported separately and not counted above: NVDA calls ($757K).
Portfolio Sells Q3 2024 → Q4 2024
| VONG Vanguard Russell 1000 Growth | Reduce -83.7% | 0.02% | −0.11 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.48% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.1% | 0.15% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.25% | −0.08 |
| RMD Resmed Inc. | Reduce -79.7% | 0.02% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.47% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 0.26% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| VOD Vodafone Group PLC-SP ADR | Reduce -26.6% | 0.10% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -6.2% | 0.14% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.0% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.25% | −0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -48.5% | 0.05% | −0.06 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.21% | −0.05 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.1% | 0.08% | −0.05 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -33.5% | 0.06% | −0.05 |
| AMD Advanced Micro Devices | Reduce -11.7% | 0.08% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -13.9% | 0.07% | −0.04 |
| ELV Elevance Health Inc. | Reduce -67.1% | 0.01% | −0.04 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -15.6% | 0.10% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -16.3% | 0.09% | −0.04 |
| KLAC KLA Corp. | Reduce -17.6% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -11.6% | 0.08% | −0.04 |
| PLD Prologis Inc. | Reduce -2.9% | 0.14% | −0.04 |
| UL Unilever PLC | Reduce -20.2% | 0.07% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -47.1% | 0.03% | −0.03 |
| THC Tenet Healthcare Corp. | Reduce -11.9% | 0.06% | −0.03 |
| HBB Hamilton Beach Brand-A | Reduce -35.7% | 0.02% | −0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -41.4% | 0.02% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.14% | −0.03 |
| LBRT Liberty Energy Inc. | Reduce -34.0% | 0.06% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -54.1% | 0.02% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.5% | 0.09% | −0.03 |
| SNY Sanofi-ADR | Reduce -17.0% | 0.06% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.8% | 0.19% | −0.03 |
| SHG Shinhan Financial Group-ADR | Reduce -3.0% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -20.1% | 0.06% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -8.4% | 0.07% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -25.1% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.35% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -16.9% | 0.05% | −0.02 |
| CI The Cigna Group | Reduce -20.1% | 0.04% | −0.02 |
| NSIT Insight Enterprises Inc. | Reduce -13.1% | 0.03% | −0.02 |
| SU Suncor Energy Inc. | Reduce -13.1% | 0.11% | −0.02 |
| IMO Imperial Oil Ltd. | Reduce -4.1% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +4.6% | 3.78% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 6.32% | +0.26 |
| NVDA Nvidia Corp. | Add +5.9% | 1.96% | +0.24 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.28% | +0.24 |
| TSLA Tesla Inc. | Add +9.9% | 0.46% | +0.18 |
| AVGO Broadcom Inc. | Add +1.4% | 0.56% | +0.14 |
| APP AppLovin Corp. Class A | Add +28.9% | 0.19% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 6.17% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.73% | +0.12 |
| GILD Gilead Sciences Inc. | Add +80.6% | 0.24% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 3.23% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 7.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.62% | +0.09 |
| MDT Medtronic PLC | Add +282.6% | 0.13% | +0.09 |
| SEI Solaris Energy Infrastructur | Add +408.2% | 0.10% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.54% | +0.08 |
| WMT Walmart Inc. | Add +5.6% | 0.54% | +0.07 |
| V Visa Inc. Class A | Add +1.3% | 0.54% | +0.06 |
| PM Philip Morris International | Add +50.9% | 0.19% | +0.06 |
| T AT&T Inc. | Add +99.1% | 0.11% | +0.06 |
| IDCC Interdigital Inc. | Add +13.2% | 0.16% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.40% | +0.05 |
| AMT American Tower Corp. | Add +182.3% | 0.08% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +99.0% | 0.09% | +0.04 |
| UNP Union Pacific Corp. | Add +37.0% | 0.21% | +0.04 |
| WFC Wells Fargo & Co. | Add +13.7% | 0.14% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +2.2% | 2.13% | +0.04 |
| BKNG Booking Holdings Inc. | Add +12.2% | 0.16% | +0.04 |
| EQNR Equinor ASA-Spon ADR | Add +60.1% | 0.11% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +12.3% | 0.20% | +0.03 |
| EAT Brinker International Inc. | Add +64.5% | 0.05% | +0.03 |
| CHTR Charter Communications Inc. Class A | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +3.4% | 0.16% | +0.03 |
| VTR Ventas Inc. | Add +236.7% | 0.05% | +0.03 |
| CBRE CBRE Group Inc. Class A | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +2.4% | 0.22% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.53% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +65.2% | 0.07% | +0.03 |
| SHOP Shopify Inc. Class A | Add +10.9% | 0.09% | +0.03 |
| C Citigroup Inc. | Add +13.0% | 0.14% | +0.03 |
| CRM Salesforce Inc. | Add +4.9% | 0.13% | +0.03 |
| ACIW Aci Worldwide Inc. | Add +48.8% | 0.08% | +0.03 |
| HNI Hni Corp. | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.9% | 4.65% | +0.03 |
| SPOT Spotify Technology SA | Add +27.6% | 0.08% | +0.03 |
| BAC Bank of America Corp. | Add +3.6% | 0.23% | +0.02 |
| GWW WW Grainger Inc. | Add +160.8% | 0.04% | +0.02 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +56.6% | 0.06% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | Add +55.6% | 8,400 | $757K |
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 |