$1.04 Billion is the total value of RITHOLTZ WEALTH MANAGEMENT's 410 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $2,920,000 | – | 77,104 | +100.0% | 0.28% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $554,000 | – | 4,318 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $556,000 | – | 9,642 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $495,000 | – | 1,048 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $464,000 | – | 2,819 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $437,000 | – | 2,930 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $416,000 | – | 6,778 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $414,000 | – | 25,118 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $395,000 | – | 6,538 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $379,000 | – | 3,897 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $367,000 | – | 19,000 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $362,000 | – | 5,116 | +100.0% | 0.04% | – |
| TX | New | TERNIUM SAsponsored ads | $362,000 | – | 12,445 | +100.0% | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $352,000 | – | 9,350 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $355,000 | – | 5,700 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $345,000 | – | 3,438 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $347,000 | – | 903 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,000 | – | 509 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $320,000 | – | 640 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $315,000 | – | 7,875 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $310,000 | – | 3,048 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $311,000 | – | 5,229 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $315,000 | – | 3,646 | +100.0% | 0.03% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $311,000 | – | 6,880 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $290,000 | – | 4,243 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $289,000 | – | 5,608 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $296,000 | – | 2,413 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $295,000 | – | 8,400 | +100.0% | 0.03% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $288,000 | – | 1,746 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | – | 7,902 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $286,000 | – | 3,176 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $285,000 | – | 3,300 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $269,000 | – | 3,697 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $276,000 | – | 1,115 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $260,000 | – | 361 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $256,000 | – | 4,125 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $261,000 | – | 9,430 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $264,000 | – | 4,781 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $260,000 | – | 11,998 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $247,000 | – | 3,366 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $251,000 | – | 1,180 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $247,000 | – | 2,616 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $238,000 | – | 14,955 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $242,000 | – | 3,223 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $236,000 | – | 6,259 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $240,000 | – | 2,946 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $231,000 | – | 5,442 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $229,000 | – | 903 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $233,000 | – | 13,881 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $231,000 | – | 6,000 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,294 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $226,000 | – | 2,324 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $227,000 | – | 3,151 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,854 | +100.0% | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $223,000 | – | 3,468 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 4,581 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $217,000 | – | 5,328 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $219,000 | – | 1,443 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $224,000 | – | 1,722 | +100.0% | 0.02% | – |
| ESCA | New | ESCALADE INC | $211,000 | – | 9,972 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $205,000 | – | 1,582 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $207,000 | – | 1,502 | +100.0% | 0.02% | – |
| MBIN | New | MERCHANTS BANCORP IND | $205,000 | – | 7,430 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $210,000 | – | 3,002 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $207,000 | – | 1,516 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 870 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $210,000 | – | 1,615 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $212,000 | – | 787 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,359 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $210,000 | – | 1,573 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $211,000 | – | 8,980 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $212,000 | – | 5,685 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,447 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $200,000 | – | 4,486 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 842 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $202,000 | – | 3,037 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $201,000 | – | 3,716 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $190,000 | – | 874 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $192,000 | – | 13,318 | +100.0% | 0.02% | – |
| TIMB | New | TIM S Asponsored adr | $179,000 | – | 12,876 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $162,000 | – | 10,719 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $155,000 | – | 10,000 | +100.0% | 0.02% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $137,000 | – | 54,014 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $92,000 | – | 10,603 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $83,000 | – | 18,795 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $66,000 | – | 7,496 | +100.0% | 0.01% | – |
| INOD | New | INNODATA INC | $66,000 | – | 12,418 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $65,000 | – | 16,018 | +100.0% | 0.01% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $49,000 | – | 80,816 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $53,000 | – | 700 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $42,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $32,000 | – | 500 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $35,000 | – | 10,669 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $24,000 | – | 10,517 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $13,000 | – | 600 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 19.5% |
| ISHARES TR | 27 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 12.1% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 8.7% |
| APPLE INC | 27 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.9% |
| WISDOMTREE TR | 27 | Q3 2023 | 4.0% |
| ISHARES TR | 27 | Q3 2023 | 5.0% |
| SPDR INDEX SHS FDS | 27 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 0.7% |
View RITHOLTZ WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View RITHOLTZ WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.