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)

#StockSharesValue% PortfolioType
201
GRBKGREEN BRICK PARTNERS INC
24,684$2K0.00%
202
VTVVANGUARD INDEX FDS
16,710$2K0.00%
203
VIGVANGUARD SPECIALIZED FUNDS
11,354$2K0.00%
204
ODFLOLD DOMINION FREIGHT LINE IN
13,068$2K0.00%
205
EQNREQUINOR ASA
98,556$2K0.00%
206
APPAPPLOVIN CORP
15,420$2K0.00%
207
IJRISHARES TR
19,557$2K0.00%
208
CSCOCISCO SYS INC
53,239$2K0.00%
209
JDJD.COM INC
65,457$2K0.00%
210
LRCXEURLAM RESEARCH CORP
2,771$2K0.00%
211
IBMINTERNATIONAL BUSINESS MACHS
10,596$2K0.00%
212
MRSHMARSH & MCLENNAN COS INC
9,254$2K0.00%
213
LINLINDE PLC
4,835$2K0.00%
214
SMFGSUMITOMO MITSUI FINL GROUP I
167,393$2K0.00%
215
HUBBHUBBELL INC
6,512$2K0.00%
216
VBVANGUARD INDEX FDS
8,773$2K0.00%
217
CBCHUBB LIMITED
7,129$2K0.00%
218
AJGGALLAGHER ARTHUR J & CO
8,786$2K0.00%
219
ETNEATON CORP PLC
6,288$2K0.00%
220
BNBROOKFIELD CORP
37,848$2K0.00%
221
DBDEUTSCHE BANK A G
146,628$2K0.00%
222
SHOPSHOPIFY INC
26,955$2K0.00%
223
STNSTANTEC INC
26,484$2K0.00%
224
DISDISNEY WALT CO
21,882$2K0.00%
225
TKCTURKCELL ILETISIM HIZMETLERI
359,610$2K0.00%
226
TMUST-MOBILE US INC
10,876$2K0.00%
227
ALSALLSTATE CORP
14,410$2K0.00%
228
DWDMORGAN STANLEY
28,262$2K0.00%
229
BPBP PLC
84,066$2K0.00%
230
SNYSANOFI
51,251$2K0.00%
231
TMOTHERMO FISHER SCIENTIFIC INC
4,772$2K0.00%
232
SFMSPROUTS FMRS MKT INC
19,884$2K0.00%
233
PKGPACKAGING CORP AMER
4,984$1K0.00%
234
DDTOINNOVATOR ETFS TRUST
37,123$1K0.00%
235
EXPEEXPEDIA GROUP INC
8,854$1K0.00%
236
VIRCVIRCO MFG CO
97,527$1K0.00%
237
ASXASE TECHNOLOGY HLDG CO LTD
194,371$1K0.00%
238
DLSWISDOMTREE TR
21,419$1K0.00%
239
GMS1EURGMS INC
11,552$1K0.00%
240
MCXMCCORMICK & CO INC
19,482$1K0.00%
241
VTWOVANGUARD SCOTTSDALE FDS
18,441$1K0.00%
242
AMTAMERICAN TOWER CORP NEW
5,443$1K0.00%
243
UHSUNIVERSAL HLTH SVCS INC
6,746$1K0.00%
244
STXSEAGATE TECHNOLOGY HLDNGS PL
13,389$1K0.00%
245
HIIHUNTINGTON INGALLS INDS INC
4,120$1K0.00%
246
BMOBANK MONTREAL QUE
11,675$1K0.00%
247
CNRCANADIAN NATL RY CO
16,796$1K0.00%
248
UGRULTRAPAR PARTICIPACOES SA
283,247$1K0.00%
249
CMICUMMINS INC
5,952$1K0.00%
250
PGRPROGRESSIVE CORP
7,270$1K0.00%
251
RDYDR REDDYS LABS LTD
17,415$1K0.00%
252
BXBLACKSTONE INC
10,239$1K0.00%
253
MMM3M CO
7,628$1K0.00%
254
UNMUNUM GROUP
33,540$1K0.00%
255
XLKSELECT SECTOR SPDR TR
5,066$1K0.00%
256
SPGSIMON PPTY GROUP INC NEW
9,851$1K0.00%
257
DVADAVITA INC
7,537$1K0.00%
258
FISFIDELITY NATL INFORMATION SV
14,201$1K0.00%
259
ELVELEVANCE HEALTH INC
3,277$1K0.00%
260
PANWPALO ALTO NETWORKS INC
4,433$1K0.00%
261
VIPSVIPSHOP HLDGS LTD
107,168$1K0.00%
262
RSRELIANCE INC
4,535$1K0.00%
263
VNQVANGUARD INDEX FDS
12,402$1K0.00%
264
IHGINTERCONTINENTAL HOTELS GROU
12,583$1K0.00%
265
INGRINGREDION INC
11,333$1K0.00%
266
PRUPRUDENTIAL FINL INC
8,729$1K0.00%
267
CRCRANE COMPANY
6,710$1K0.00%
268
NHCNATIONAL HEALTHCARE CORP
10,372$1K0.00%
269
TIMBTIM S A
62,727$1K0.00%
270
FIXCOMFORT SYS USA INC
4,499$1K0.00%
271
JXNJACKSON FINANCIAL INC
17,822$1K0.00%
272
GISGENERAL MLS INC
22,889$1K0.00%
273
NSCNORFOLK SOUTHN CORP
6,726$1K0.00%
274
BKBANK NEW YORK MELLON CORP
27,643$1K0.00%
275
CHKPCHECK POINT SOFTWARE TECH LT
6,807$1K0.00%
276
LENLENNAR CORP
7,179$1K0.00%
277
ALSNALLISON TRANSMISSION HLDGS I
19,418$1K0.00%
278
HPEHEWLETT PACKARD ENTERPRISE C
67,411$1K0.00%
279
SPOTSPOTIFY TECHNOLOGY S A
4,495$1K0.00%
280
EMBJEMBRAER S.A.
41,651$1K0.00%
281
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1K0.00%
282
NPKINEWPARK RES INC
157,460$1K0.00%
283
RPMRPM INTL INC
9,599$1K0.00%
284
ESRTEMPIRE ST RLTY TR INC
112,527$1K0.00%
285
TAT&T INC
85,944$1K0.00%
286
ACNACCENTURE PLC IRELAND
5,198$1K0.00%
287
TJXTJX COS INC NEW
16,555$1K0.00%
288
HSTHOST HOTELS & RESORTS INC
95,610$1K0.00%
289
CWCURTISS WRIGHT CORP
3,725$1K0.00%
290
COFCAPITAL ONE FINL CORP
11,189$1K0.00%
291
AYIACUITY BRANDS INC
4,824$1K0.00%
292
PWRQUANTA SVCS INC
4,168$1K0.00%
293
SYKSTRYKER CORPORATION
5,140$1K0.00%
294
WTTRSELECT WATER SOLUTIONS INC
111,515$1K0.00%
295
RLRALPH LAUREN CORP
5,778$1K0.00%
296
BMYBRISTOL-MYERS SQUIBB CO
23,843$1K0.00%
297
CCEPCOCA-COLA EUROPACIFIC PARTNE
16,326$1K0.00%
298
PATKPATRICK INDS INC
13,852$1K0.00%
299
DVNDEVON ENERGY CORP NEW
32,226$1K0.00%
300
EQHEQUITABLE HLDGS INC
25,010$1K0.00%
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