RITHOLTZ WEALTH MANAGEMENT Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.3T
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 35,701 | $4K | 0.00% | |
| 102 | GILDGILEAD SCIENCES INC | 48,842 | $4K | 0.00% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 76,251 | $4K | 0.00% | |
| 104 | CLSCELESTICA INC | 95,010 | $4K | 0.00% | |
| 105 | SUSUNCOR ENERGY INC NEW | 115,466 | $4K | 0.00% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 24,584 | $4K | 0.00% | |
| 107 | CMCSACOMCAST CORP NEW | 93,889 | $3K | 0.00% | |
| 108 | QCOMQUALCOMM INC | 19,041 | $3K | 0.00% | |
| 109 | LMTLOCKHEED MARTIN CORP | 6,727 | $3K | 0.00% | |
| 110 | CRMSALESFORCE INC | 12,977 | $3K | 0.00% | |
| 111 | TRVCCITIGROUP INC | 61,984 | $3K | 0.00% | |
| 112 | AZOAUTOZONE INC | 1,203 | $3K | 0.00% | |
| 113 | DELLDELL TECHNOLOGIES INC | 30,135 | $3K | 0.00% | |
| 114 | GDGENERAL DYNAMICS CORP | 11,026 | $3K | 0.00% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 7,272 | $3K | 0.00% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 37,437 | $3K | 0.00% | |
| 117 | SPGIS&P GLOBAL INC | 7,492 | $3K | 0.00% | |
| 118 | GSKGSK PLC | 78,540 | $3K | 0.00% | |
| 119 | MCDMCDONALDS CORP | 12,418 | $3K | 0.00% | |
| 120 | LOWLOWES COS INC | 13,394 | $3K | 0.00% | |
| 121 | AMGNAMGEN INC | 12,365 | $3K | 0.00% | |
| 122 | BHPBHP GROUP LTD | 61,657 | $3K | 0.00% | |
| 123 | COKECOCA COLA CONS INC | 2,719 | $3K | 0.00% | |
| 124 | KBIAKB FINL GROUP INC | 59,994 | $3K | 0.00% | |
| 125 | CAHCARDINAL HEALTH INC | 28,821 | $3K | 0.00% | |
| 126 | GEGE AEROSPACE | 21,196 | $3K | 0.00% | |
| 127 | TMTOYOTA MOTOR CORP | 20,934 | $3K | 0.00% | |
| 128 | IDIINTERDIGITAL INC | 24,322 | $3K | 0.00% | |
| 129 | ULUNILEVER PLC | 56,402 | $3K | 0.00% | |
| 130 | INGING GROEP N.V. | 199,063 | $3K | 0.00% | |
| 131 | EBAEBAY INC. | 58,780 | $3K | 0.00% | |
| 132 | SONYSONY GROUP CORP | 34,357 | $3K | 0.00% | |
| 133 | SHWSHERWIN WILLIAMS CO | 9,328 | $3K | 0.00% | |
| 134 | VTIPVANGUARD MALVERN FDS | 72,676 | $3K | 0.00% | |
| 135 | HCAHCA HEALTHCARE INC | 8,747 | $3K | 0.00% | |
| 136 | RTXRTX CORPORATION | 25,662 | $3K | 0.00% | |
| 137 | WFCWELLS FARGO CO NEW | 58,135 | $3K | 0.00% | |
| 138 | SHGSHINHAN FINANCIAL GROUP CO L | 78,883 | $3K | 0.00% | |
| 139 | LBRTLIBERTY ENERGY INC | 161,820 | $3K | 0.00% | |
| 140 | THCTENET HEALTHCARE CORP | 18,800 | $3K | 0.00% | |
| 141 | MASMASCO CORP | 37,313 | $3K | 0.00% | |
| 142 | WMWASTE MGMT INC DEL | 18,407 | $3K | 0.00% | |
| 143 | PBRPETROLEO BRASILEIRO SA PETRO | 238,904 | $3K | 0.00% | |
| 144 | RMERESMED INC | 12,452 | $3K | 0.00% | |
| 145 | ZTSZOETIS INC | 19,805 | $3K | 0.00% | |
| 146 | CRCCANADIAN NAT RES LTD | 104,232 | $3K | 0.00% | |
| 147 | 7HPHP INC | 96,195 | $3K | 0.00% | |
| 148 | KLACKLA CORP | 4,603 | $3K | 0.00% | |
| 149 | HMCHONDA MOTOR LTD | 117,939 | $3K | 0.00% | |
| 150 | CSXCSX CORP | 92,225 | $3K | 0.00% | |
| 151 | ITWILLINOIS TOOL WKS INC | 11,917 | $3K | 0.00% | |
| 152 | AOAISHARES TR | 44,132 | $3K | 0.00% | |
| 153 | AITAPPLIED INDL TECHNOLOGIES IN | 15,155 | $3K | 0.00% | |
| 154 | VALEVALE S A | 194,875 | $2K | 0.00% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 2,371 | $2K | 0.00% | |
| 156 | WSMWILLIAMS SONOMA INC | 15,695 | $2K | 0.00% | |
| 157 | BCSBARCLAYS PLC | 221,401 | $2K | 0.00% | |
| 158 | HRBBLOCK H & R INC | 34,854 | $2K | 0.00% | |
| 159 | MTGMGIC INVT CORP WIS | 80,826 | $2K | 0.00% | |
| 160 | COPCONOCOPHILLIPS | 26,126 | $2K | 0.00% | |
| 161 | CATCATERPILLAR INC | 7,643 | $2K | 0.00% | |
| 162 | AATAMERICAN ASSETS TR INC | 80,027 | $2K | 0.00% | |
| 163 | PAYXPAYCHEX INC | 19,196 | $2K | 0.00% | |
| 164 | DHRDANAHER CORPORATION | 7,282 | $2K | 0.00% | |
| 165 | AIGAMERICAN INTL GROUP INC | 36,956 | $2K | 0.00% | |
| 166 | NEENEXTERA ENERGY INC | 29,553 | $2K | 0.00% | |
| 167 | AFLAFLAC INC | 26,507 | $2K | 0.00% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 4,421 | $2K | 0.00% | |
| 169 | VGKVANGUARD INTL EQUITY INDEX F | 32,408 | $2K | 0.00% | |
| 170 | TOLTOLL BROTHERS INC | 16,737 | $2K | 0.00% | |
| 171 | CITHE CIGNA GROUP | 5,969 | $2K | 0.00% | |
| 172 | GIB/ACGI INC | 20,789 | $2K | 0.00% | |
| 173 | PSAPUBLIC STORAGE OPER CO | 5,552 | $2K | 0.00% | |
| 174 | OCOWENS CORNING NEW | 15,933 | $2K | 0.00% | |
| 175 | MODMODINE MFG CO | 17,480 | $2K | 0.00% | |
| 176 | VONVVANGUARD SCOTTSDALE FDS | 34,338 | $2K | 0.00% | |
| 177 | PEPPEPSICO INC | 16,438 | $2K | 0.00% | |
| 178 | ABGCENCORA INC | 10,560 | $2K | 0.00% | |
| 179 | AXPAMERICAN EXPRESS CO | 8,864 | $2K | 0.00% | |
| 180 | UBERUBER TECHNOLOGIES INC | 35,445 | $2K | 0.00% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 4,529 | $2K | 0.00% | |
| 182 | TMUST-MOBILE US INC | 10,876 | $2K | 0.00% | |
| 183 | ITOTISHARES TR | 21,258 | $2K | 0.00% | |
| 184 | MUMICRON TECHNOLOGY INC | 20,474 | $2K | 0.00% | |
| 185 | CEIXEURCONSOL ENERGY INC NEW | 21,791 | $2K | 0.00% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 28,596 | $2K | 0.00% | |
| 187 | INTUINTUIT | 4,095 | $2K | 0.00% | |
| 188 | IXORIX CORP | 18,146 | $2K | 0.00% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 21,973 | $2K | 0.00% | |
| 190 | MUFGMITSUBISHI UFJ FINL GROUP IN | 236,468 | $2K | 0.00% | |
| 191 | CVXCHEVRON CORP NEW | 19,594 | $2K | 0.00% | |
| 192 | DXJWISDOMTREE TR | 19,661 | $2K | 0.00% | |
| 193 | AMATAPPLIED MATLS INC | 11,497 | $2K | 0.00% | |
| 194 | USBUS BANCORP DEL | 52,392 | $2K | 0.00% | |
| 195 | FEZSPDR INDEX SHS FDS | 42,407 | $2K | 0.00% | |
| 196 | BPOPPOPULAR INC | 22,413 | $2K | 0.00% | |
| 197 | KRKROGER CO | 48,937 | $2K | 0.00% | |
| 198 | VOOVANGUARD INDEX FDS | 5,575 | $2K | 0.00% | |
| 199 | NOWSERVICENOW INC | 2,475 | $2K | 0.00% | |
| 200 | KOFCOCA-COLA FEMSA SAB DE CV | 30,068 | $2K | 0.00% |