RITHOLTZ WEALTH MANAGEMENT Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$2.9T

Holdings

787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (787 positions)

#StockSharesValue% PortfolioType
201
NXPINXP SEMICONDUCTORS N V
5,070$1K0.00%
202
CRBNISHARES TR
7,082$1K0.00%
203
BBYBEST BUY INC
14,787$1K0.00%
204
ETNEATON CORP PLC
6,023$1K0.00%
205
LYGLLOYDS BANKING GROUP PLC
751,354$1K0.00%
206
KMBKIMBERLY-CLARK CORP
8,372$1K0.00%
207
VOVANGUARD INDEX FDS
4,664$1K0.00%
208
NEUNEWMARKET CORP
1,743$1K0.00%
209
DDSDILLARDS INC
2,246$1K0.00%
210
OMCOMNICOM GROUP INC
18,127$1K0.00%
211
MODMODINE MFG CO
18,626$1K0.00%
212
EXPEEXPEDIA GROUP INC
10,459$1K0.00%
213
TMHCTAYLOR MORRISON HOME CORP
18,270$1K0.00%
214
UBERUBER TECHNOLOGIES INC
22,704$1K0.00%
215
DLSWISDOMTREE TR
23,548$1K0.00%
216
VBVANGUARD INDEX FDS
5,914$1K0.00%
217
PCARPACCAR INC
8,579$1K0.00%
218
IBMINTERNATIONAL BUSINESS MACHS
10,465$1K0.00%
219
ULUNILEVER PLC
36,873$1K0.00%
220
IBDSISHARES TR
55,820$1K0.00%
221
STXSEAGATE TECHNOLOGY HLDNGS PL
16,763$1K0.00%
222
MATXMATSON INC
13,229$1K0.00%
223
BMOBANK MONTREAL QUE
12,114$1K0.00%
224
TDTORONTO DOMINION BK ONT
26,560$1K0.00%
225
JBHTHUNT J B TRANS SVCS INC
5,674$1K0.00%
226
ITWILLINOIS TOOL WKS INC
3,889$1K0.00%
227
PGRPROGRESSIVE CORP
6,803$1K0.00%
228
ENBENBRIDGE INC
31,495$1K0.00%
229
BXBLACKSTONE INC
9,069$1K0.00%
230
MUFGMITSUBISHI UFJ FINL GROUP IN
139,795$1K0.00%
231
SPTMSPDR SER TR
16,391$1K0.00%
232
THOTHOR INDS INC
10,961$1K0.00%
233
ITGARTNER INC
2,638$1K0.00%
234
MARMARRIOTT INTL INC NEW
5,502$1K0.00%
235
BCSBARCLAYS PLC
189,012$1K0.00%
236
IBDPISHARES TR
54,170$1K0.00%
237
BSXBOSTON SCIENTIFIC CORP
19,650$1K0.00%
238
DVADAVITA INC
9,412$1K0.00%
239
LINLINDE PLC
4,162$1K0.00%
240
CMICUMMINS INC
5,334$1K0.00%
241
DEODIAGEO PLC
6,885$1K0.00%
242
VGSHVANGUARD SCOTTSDALE FDS
23,281$1K0.00%
243
VNQVANGUARD INDEX FDS
20,590$1K0.00%
244
IHGINTERCONTINENTAL HOTELS GROU
10,500$1K0.00%
245
AFLAFLAC INC
19,843$1K0.00%
246
TLTISHARES TR
14,687$1K0.00%
247
N1UANEW ORIENTAL ED & TECHNOLOGY
16,952$1K0.00%
248
VALEVALE S A
154,141$1K0.00%
249
PANWPALO ALTO NETWORKS INC
5,205$1K0.00%
250
VODVODAFONE GROUP PLC NEW
209,517$1K0.00%
251
SXCSUNCOKE ENERGY INC
99,903$1K0.00%
252
SNYSANOFI
30,025$1K0.00%
253
GMS1EURGMS INC
16,798$1K0.00%
254
UHSUNIVERSAL HLTH SVCS INC
5,662$1K0.00%
255
PFEPFIZER INC
40,735$1K0.00%
256
SHMSPDR SER TR
23,059$1K0.00%
257
PHPARKER-HANNIFIN CORP
2,046$1K0.00%
258
UGRULTRAPAR PARTICIPACOES SA
220,335$1K0.00%
259
BKBANK NEW YORK MELLON CORP
25,048$1K0.00%
260
G7AGRUPO AEROPORTUARIO DEL CENT
13,059$1K0.00%
261
AONAON PLC
4,343$1K0.00%
262
ALSNALLISON TRANSMISSION HLDGS I
19,439$1K0.00%
263
GRBKGREEN BRICK PARTNERS INC
25,663$1K0.00%
264
ANAUTONATION INC
11,060$1K0.00%
265
DOWDOW INC
20,530$1K0.00%
266
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1K0.00%
267
APAMARTISAN PARTNERS ASSET MGMT
26,556$1K0.00%
268
WSMWILLIAMS SONOMA INC
5,493$1K0.00%
269
LENLENNAR CORP
8,120$1K0.00%
270
CXCEMEX SAB DE CV
210,951$1K0.00%
271
TJXTJX COS INC NEW
16,970$1K0.00%
272
HSTHOST HOTELS & RESORTS INC
82,330$1K0.00%
273
SPGSIMON PPTY GROUP INC NEW
7,943$1K0.00%
274
ISRGINTUITIVE SURGICAL INC
3,727$1K0.00%
275
VIVTELEFONICA BRASIL SA
145,434$1K0.00%
276
COFCAPITAL ONE FINL CORP
10,789$1K0.00%
277
SMFGSUMITOMO MITSUI FINL GROUP I
118,206$1K0.00%
278
BMTABRITISH AMERN TOB PLC
54,935$1K0.00%
279
NEENEXTERA ENERGY INC
20,011$1K0.00%
280
BABAALIBABA GROUP HLDG LTD
20,261$1K0.00%
281
DPZDOMINOS PIZZA INC
4,007$1K0.00%
282
CBCHUBB LIMITED
7,383$1K0.00%
283
PSAPUBLIC STORAGE
4,441$1K0.00%
284
FMXFOMENTO ECONOMICO MEXICANO S
12,222$1K0.00%
285
ESRTEMPIRE ST RLTY TR INC
140,963$1K0.00%
286
TAT&T INC
61,458$1K0.00%
287
CMECME GROUP INC
4,967$1K0.00%
288
EBAEBAY INC.
32,591$1K0.00%
289
MTGMGIC INVT CORP WIS
67,656$1K0.00%
290
IEIINSIGHT ENTERPRISES INC
8,258$1K0.00%
291
PWRQUANTA SVCS INC
4,080$1K0.00%
292
SPYMSPDR SER TR
18,579$1K0.00%
293
SNPSSYNOPSYS INC
2,148$1K0.00%
294
4I1PHILIP MORRIS INTL INC
18,525$1K0.00%
295
CCEPCOCA-COLA EUROPACIFIC PARTNE
19,916$1K0.00%
296
EXPEAGLE MATLS INC
3,793$1K0.00%
297
TXNTEXAS INSTRS INC
7,524$1K0.00%
298
DHRDANAHER CORPORATION
6,234$1K0.00%
299
IBNICICI BANK LIMITED
40,696$1K0.00%
300
RDYDR REDDYS LABS LTD
15,800$1K0.00%
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