RITHOLTZ WEALTH MANAGEMENT Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.3T
Holdings
920
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMOIMPERIAL OIL LTD | 65,247 | $4.7B | 0.14% | |
| 102 | APPAPPLOVIN CORP | 17,564 | $4.7B | 0.14% | |
| 103 | SPYVSPDR SER TR | 89,698 | $4.6B | 0.14% | |
| 104 | SLYVSPDR SER TR | 57,850 | $4.5B | 0.14% | |
| 105 | LYGLLOYDS BANKING GROUP PLC | 1,186,344 | $4.5B | 0.14% | |
| 106 | AZOAUTOZONE INC | 1,176 | $4.5B | 0.13% | |
| 107 | GEGE AEROSPACE | 22,395 | $4.5B | 0.13% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 8,154 | $4.5B | 0.13% | |
| 109 | EBAEBAY INC. | 64,015 | $4.3B | 0.13% | |
| 110 | IJRISHARES TR | 41,329 | $4.3B | 0.13% | |
| 111 | SPGIS&P GLOBAL INC | 8,367 | $4.3B | 0.13% | |
| 112 | MCDMCDONALDS CORP | 13,525 | $4.2B | 0.13% | |
| 113 | ASMLASML HOLDING N V | 6,281 | $4.2B | 0.12% | |
| 114 | DBDEUTSCHE BANK A G | 172,877 | $4.1B | 0.12% | |
| 115 | TTENTOTALENERGIES SE | 63,321 | $4.1B | 0.12% | |
| 116 | JDJD.COM INC | 99,515 | $4.1B | 0.12% | |
| 117 | AMGNAMGEN INC | 13,090 | $4.1B | 0.12% | |
| 118 | VVVANGUARD INDEX FDS | 15,803 | $4.1B | 0.12% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 22,587 | $4.0B | 0.12% | |
| 120 | RHCRH PLC | 44,764 | $3.9B | 0.12% | |
| 121 | VOOVANGUARD INDEX FDS | 7,628 | $3.9B | 0.12% | |
| 122 | CAHCARDINAL HEALTH INC | 28,377 | $3.9B | 0.12% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 2,697 | $3.9B | 0.12% | |
| 124 | CRMSALESFORCE INC | 14,134 | $3.8B | 0.11% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 30,333 | $3.8B | 0.11% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 29,304 | $3.8B | 0.11% | |
| 127 | RYROYAL BK CDA | 33,423 | $3.8B | 0.11% | |
| 128 | SPOTSPOTIFY TECHNOLOGY S A | 6,788 | $3.7B | 0.11% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 61,279 | $3.7B | 0.11% | |
| 130 | MRKMERCK & CO INC | 40,807 | $3.7B | 0.11% | |
| 131 | RIORIO TINTO PLC | 58,918 | $3.5B | 0.11% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 35,059 | $3.5B | 0.11% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 178,457 | $3.5B | 0.11% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 14,115 | $3.5B | 0.10% | |
| 135 | KRKROGER CO | 51,808 | $3.5B | 0.10% | |
| 136 | TMUST-MOBILE US INC | 13,084 | $3.5B | 0.10% | |
| 137 | AITAPPLIED INDL TECHNOLOGIES IN | 15,473 | $3.5B | 0.10% | |
| 138 | DWDMORGAN STANLEY | 29,751 | $3.5B | 0.10% | |
| 139 | ZTSZOETIS INC | 21,062 | $3.5B | 0.10% | |
| 140 | PAYXPAYCHEX INC | 22,274 | $3.4B | 0.10% | |
| 141 | UNMUNUM GROUP | 42,167 | $3.4B | 0.10% | |
| 142 | VODVODAFONE GROUP PLC NEW | 364,342 | $3.4B | 0.10% | |
| 143 | ABGCENCORA INC | 12,212 | $3.4B | 0.10% | |
| 144 | SPYMSPDR SER TR | 50,761 | $3.3B | 0.10% | |
| 145 | ITWILLINOIS TOOL WKS INC | 13,439 | $3.3B | 0.10% | |
| 146 | COPCONOCOPHILLIPS | 31,658 | $3.3B | 0.10% | |
| 147 | AIGAMERICAN INTL GROUP INC | 38,169 | $3.3B | 0.10% | |
| 148 | LMTLOCKHEED MARTIN CORP | 7,389 | $3.3B | 0.10% | |
| 149 | BCSBARCLAYS PLC | 214,396 | $3.3B | 0.10% | |
| 150 | SFMSPROUTS FMRS MKT INC | 21,542 | $3.3B | 0.10% | |
| 151 | AOAISHARES TR | 42,722 | $3.3B | 0.10% | |
| 152 | TMTOYOTA MOTOR CORP | 18,340 | $3.2B | 0.10% | |
| 153 | CMCSACOMCAST CORP NEW | 86,351 | $3.2B | 0.10% | |
| 154 | CATCATERPILLAR INC | 9,587 | $3.2B | 0.09% | |
| 155 | SPMBSPDR SER TR | 143,353 | $3.2B | 0.09% | |
| 156 | QCOMQUALCOMM INC | 20,507 | $3.2B | 0.09% | |
| 157 | VTIPVANGUARD MALVERN FDS | 62,918 | $3.1B | 0.09% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 9,088 | $3.1B | 0.09% | |
| 159 | HCAHCA HEALTHCARE INC | 8,992 | $3.1B | 0.09% | |
| 160 | GDGENERAL DYNAMICS CORP | 11,322 | $3.1B | 0.09% | |
| 161 | SUSUNCOR ENERGY INC NEW | 78,740 | $3.0B | 0.09% | |
| 162 | AFLAFLAC INC | 27,126 | $3.0B | 0.09% | |
| 163 | VALEVALE S A | 300,711 | $3.0B | 0.09% | |
| 164 | SHWSHERWIN WILLIAMS CO | 8,569 | $3.0B | 0.09% | |
| 165 | MPCMARATHON PETE CORP | 20,425 | $3.0B | 0.09% | |
| 166 | EATBRINKER INTL INC | 19,942 | $3.0B | 0.09% | |
| 167 | UBERUBER TECHNOLOGIES INC | 40,793 | $3.0B | 0.09% | |
| 168 | ALSALLSTATE CORP | 14,182 | $2.9B | 0.09% | |
| 169 | COKECOCA COLA CONS INC | 2,172 | $2.9B | 0.09% | |
| 170 | VTVVANGUARD INDEX FDS | 16,828 | $2.9B | 0.09% | |
| 171 | IGIBISHARES TR | 53,980 | $2.8B | 0.08% | |
| 172 | KBIAKB FINL GROUP INC | 52,092 | $2.8B | 0.08% | |
| 173 | INGING GROEP N.V. | 142,898 | $2.8B | 0.08% | |
| 174 | IWDISHARES TR | 14,830 | $2.8B | 0.08% | |
| 175 | SEISOLARIS ENERGY INFRAS INC | 127,926 | $2.8B | 0.08% | |
| 176 | MDLZMONDELEZ INTL INC | 40,949 | $2.8B | 0.08% | |
| 177 | INTUINTUIT | 4,501 | $2.8B | 0.08% | |
| 178 | CSXCSX CORP | 93,549 | $2.8B | 0.08% | |
| 179 | PBRPETROLEO BRASILEIRO SA PETRO | 191,415 | $2.7B | 0.08% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 16,416 | $2.7B | 0.08% | |
| 181 | ACNACCENTURE PLC IRELAND | 8,663 | $2.7B | 0.08% | |
| 182 | KGCKINROSS GOLD CORP | 214,301 | $2.7B | 0.08% | |
| 183 | MUFGMITSUBISHI UFJ FINL GROUP IN | 197,228 | $2.7B | 0.08% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 23,010 | $2.7B | 0.08% | |
| 185 | LOWLOWES COS INC | 11,400 | $2.7B | 0.08% | |
| 186 | NWGNATWEST GROUP PLC | 220,047 | $2.6B | 0.08% | |
| 187 | INGRINGREDION INC | 19,005 | $2.6B | 0.08% | |
| 188 | PEPPEPSICO INC | 17,135 | $2.6B | 0.08% | |
| 189 | SANBANCO SANTANDER S.A. | 383,437 | $2.6B | 0.08% | |
| 190 | BNBROOKFIELD CORP | 48,924 | $2.6B | 0.08% | |
| 191 | AXPAMERICAN EXPRESS CO | 9,516 | $2.6B | 0.08% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 5,128 | $2.6B | 0.08% | |
| 193 | XTISHARES TR | 44,189 | $2.5B | 0.08% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 13,088 | $2.5B | 0.08% | |
| 195 | VENVENTAS INC | 36,657 | $2.5B | 0.08% | |
| 196 | OCOWENS CORNING NEW | 17,613 | $2.5B | 0.08% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 10,305 | $2.5B | 0.08% | |
| 198 | HAMHARMONY GOLD MINING CO LTD | 169,833 | $2.5B | 0.07% | |
| 199 | ERICTELEFONAKTIEBOLAGET LM ERICS | 322,696 | $2.5B | 0.07% | |
| 200 | LINLINDE PLC | 5,279 | $2.5B | 0.07% |