RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
702
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AITAPPLIED INDL TECHNOLOGIES IN | 18,111 | $2.8B | 0.13% | |
| 102 | ASMLASML HOLDING N V | 4,718 | $2.8B | 0.12% | |
| 103 | PAYXPAYCHEX INC | 23,923 | $2.8B | 0.12% | |
| 104 | CSXCSX CORP | 88,644 | $2.7B | 0.12% | |
| 105 | ODFLOLD DOMINION FREIGHT LINE IN | 6,659 | $2.7B | 0.12% | |
| 106 | WMWASTE MGMT INC DEL | 17,821 | $2.7B | 0.12% | |
| 107 | AONAON PLC | 8,148 | $2.6B | 0.12% | |
| 108 | DWDMORGAN STANLEY | 32,191 | $2.6B | 0.12% | |
| 109 | AZNASTRAZENECA PLC | 36,773 | $2.5B | 0.11% | |
| 110 | UNMUNUM GROUP | 50,579 | $2.5B | 0.11% | |
| 111 | DOXAMDOCS LTD | 28,782 | $2.4B | 0.11% | |
| 112 | HUBBHUBBELL INC | 7,759 | $2.4B | 0.11% | |
| 113 | KOFCOCA-COLA FEMSA SAB DE CV | 30,903 | $2.4B | 0.11% | |
| 114 | GIB/ACGI INC | 24,555 | $2.4B | 0.11% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 23,457 | $2.4B | 0.11% | |
| 116 | BKNGBOOKING HOLDINGS INC | 763 | $2.4B | 0.11% | |
| 117 | JBLJABIL INC | 18,200 | $2.3B | 0.10% | |
| 118 | CNRCANADIAN NATL RY CO | 21,307 | $2.3B | 0.10% | |
| 119 | MMM3M CO | 24,547 | $2.3B | 0.10% | |
| 120 | ELVELEVANCE HEALTH INC | 5,263 | $2.3B | 0.10% | |
| 121 | MFCMANULIFE FINL CORP | 124,289 | $2.3B | 0.10% | |
| 122 | CLSEURCELESTICA INC | 92,633 | $2.3B | 0.10% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 2,471 | $2.2B | 0.10% | |
| 124 | GDGENERAL DYNAMICS CORP | 10,120 | $2.2B | 0.10% | |
| 125 | DEDEERE & CO | 5,904 | $2.2B | 0.10% | |
| 126 | AIGAMERICAN INTL GROUP INC | 35,900 | $2.2B | 0.10% | |
| 127 | FEZSPDR INDEX SHS FDS | 51,451 | $2.2B | 0.10% | |
| 128 | KLACKLA CORP | 4,696 | $2.2B | 0.10% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 11,263 | $2.1B | 0.10% | |
| 130 | MSCIMSCI INC | 4,144 | $2.1B | 0.10% | |
| 131 | SBUXSTARBUCKS CORP | 23,089 | $2.1B | 0.09% | |
| 132 | SPGIS&P GLOBAL INC | 5,757 | $2.1B | 0.09% | |
| 133 | CRMSALESFORCE INC | 10,307 | $2.1B | 0.09% | |
| 134 | IEIISHARES TR | 18,399 | $2.1B | 0.09% | |
| 135 | GSKGSK PLC | 57,041 | $2.1B | 0.09% | |
| 136 | MOALTRIA GROUP INC | 49,138 | $2.1B | 0.09% | |
| 137 | ANAUTONATION INC | 13,584 | $2.1B | 0.09% | |
| 138 | TKCTURKCELL ILETISIM HIZMETLERI | 433,626 | $2.1B | 0.09% | |
| 139 | VGKVANGUARD INTL EQUITY INDEX F | 35,379 | $2.0B | 0.09% | |
| 140 | TTENTOTALENERGIES SE | 31,119 | $2.0B | 0.09% | |
| 141 | TMTOYOTA MOTOR CORP | 11,349 | $2.0B | 0.09% | |
| 142 | 7HPHP INC | 78,950 | $2.0B | 0.09% | |
| 143 | SAPSAP SE | 15,682 | $2.0B | 0.09% | |
| 144 | CATCATERPILLAR INC | 7,397 | $2.0B | 0.09% | |
| 145 | VIPSVIPSHOP HLDGS LTD | 125,041 | $2.0B | 0.09% | |
| 146 | DELLDELL TECHNOLOGIES INC | 28,984 | $2.0B | 0.09% | |
| 147 | DXJWISDOMTREE TR | 22,541 | $2.0B | 0.09% | |
| 148 | BWABORGWARNER INC | 49,116 | $2.0B | 0.09% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 8,548 | $1.9B | 0.09% | |
| 150 | HBC2HSBC HLDGS PLC | 48,356 | $1.9B | 0.09% | |
| 151 | OCOWENS CORNING NEW | 13,694 | $1.9B | 0.08% | |
| 152 | GEGENERAL ELECTRIC CO | 16,841 | $1.9B | 0.08% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 5,750 | $1.9B | 0.08% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 3,654 | $1.8B | 0.08% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 11,810 | $1.8B | 0.08% | |
| 156 | ABGCENCORA INC | 10,170 | $1.8B | 0.08% | |
| 157 | INTCINTEL CORP | 51,313 | $1.8B | 0.08% | |
| 158 | PHMPULTE GROUP INC | 24,593 | $1.8B | 0.08% | |
| 159 | NWGNATWEST GROUP PLC | 310,706 | $1.8B | 0.08% | |
| 160 | ESMTUSDENGAGESMART INC | 100,683 | $1.8B | 0.08% | |
| 161 | CEIXEURCONSOL ENERGY INC NEW | 17,222 | $1.8B | 0.08% | |
| 162 | ITOTISHARES TR | 19,078 | $1.8B | 0.08% | |
| 163 | WFCWELLS FARGO CO NEW | 43,709 | $1.8B | 0.08% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 20,577 | $1.8B | 0.08% | |
| 165 | QCOMQUALCOMM INC | 15,959 | $1.8B | 0.08% | |
| 166 | NFLXNETFLIX INC | 4,690 | $1.8B | 0.08% | |
| 167 | KMBKIMBERLY-CLARK CORP | 14,625 | $1.8B | 0.08% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 14,188 | $1.7B | 0.08% | |
| 169 | BHPBHP GROUP LTD | 30,259 | $1.7B | 0.08% | |
| 170 | SNYSANOFI | 32,001 | $1.7B | 0.08% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 106,590 | $1.7B | 0.08% | |
| 172 | VNQVANGUARD INDEX FDS | 22,499 | $1.7B | 0.08% | |
| 173 | DISDISNEY WALT CO | 20,916 | $1.7B | 0.08% | |
| 174 | HRBBLOCK H & R INC | 38,973 | $1.7B | 0.08% | |
| 175 | LMTLOCKHEED MARTIN CORP | 4,060 | $1.7B | 0.07% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 21,916 | $1.7B | 0.07% | |
| 177 | VLOVALERO ENERGY CORP | 11,618 | $1.6B | 0.07% | |
| 178 | VALEVALE S A | 121,948 | $1.6B | 0.07% | |
| 179 | MUMICRON TECHNOLOGY INC | 23,888 | $1.6B | 0.07% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,938 | $1.6B | 0.07% | |
| 181 | CITHE CIGNA GROUP | 5,618 | $1.6B | 0.07% | |
| 182 | RSRELIANCE STEEL & ALUMINUM CO | 6,072 | $1.6B | 0.07% | |
| 183 | VTRSVIATRIS INC | 160,973 | $1.6B | 0.07% | |
| 184 | INTUINTUIT | 3,099 | $1.6B | 0.07% | |
| 185 | DLSWISDOMTREE TR | 27,515 | $1.6B | 0.07% | |
| 186 | KBIAKB FINL GROUP INC | 38,448 | $1.6B | 0.07% | |
| 187 | HCAHCA HEALTHCARE INC | 6,416 | $1.6B | 0.07% | |
| 188 | IYY*ISHARES TR | 15,092 | $1.6B | 0.07% | |
| 189 | BDCBELDEN INC | 16,253 | $1.6B | 0.07% | |
| 190 | PBFPBF ENERGY INC | 29,278 | $1.6B | 0.07% | |
| 191 | RHCRH PLC | 28,202 | $1.5B | 0.07% | |
| 192 | IXORIX CORP | 16,369 | $1.5B | 0.07% | |
| 193 | TRVCCITIGROUP INC | 37,255 | $1.5B | 0.07% | |
| 194 | RYROYAL BK CDA | 17,354 | $1.5B | 0.07% | |
| 195 | VOOVANGUARD INDEX FDS | 3,855 | $1.5B | 0.07% | |
| 196 | SONYSONY GROUP CORP | 18,351 | $1.5B | 0.07% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE C | 86,581 | $1.5B | 0.07% | |
| 198 | ALSALLSTATE CORP | 13,213 | $1.5B | 0.07% | |
| 199 | AMATAPPLIED MATLS INC | 10,585 | $1.5B | 0.07% | |
| 200 | SYKSTRYKER CORPORATION | 5,350 | $1.5B | 0.07% |