Ritholtz Wealth Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 920
Total Value: 3290494340
Accession Number: 0001085146-25-002136
Form Type: 13F-HR
CIK: 0001698218
Manager Name: Ritholtz Wealth Management

Data Enrichment

90% identified

829 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

920 positions • $3,290,494.34K total value

920 positions

Manager:

SEC FilingSEC DataHachi Filing

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AppLovin Corp

APP|03831W108

17564(-11.6%)

Value:

$4.7B(-27.7%)

78464A508

SPYV|78464A508

89698

Value:

$4.6B

78464A300

57850(-1.6%)

Value:

$4.5B(-11.6%)

Lloyds Banking Group plc

LYG|539439109

1186344(-4.9%)

Value:

$4.5B(+33.5%)

AUTOZONE INC

AZO|053332102

1176(-0.8%)

Value:

$4.5B(+18.1%)

GENERAL ELECTRIC CO

GE|369604301

22395(+7.8%)

Value:

$4.5B(+29.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

8154(+4.1%)

Value:

$4.5B(-0.7%)

EBAY INC

EBAY|278642103

64015(+1.4%)

Value:

$4.3B(+10.8%)

464287804

IJR|464287804

41329(+108.6%)

Value:

$4.3B(+89.3%)

S&P Global Inc.

SPGI|78409V104

8367(+8.9%)

Value:

$4.3B(+11.1%)

MCDONALDS CORP

MCD|580135101

13525(+2.1%)

Value:

$4.2B(+10.0%)

ASML HOLDING NV

ASML|N07059210

6281(-15.3%)

Value:

$4.2B(-19.0%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

172877(+6.3%)

Value:

$4.1B(+48.6%)

TotalEnergies SE

TTE|89151E109

63321(+6.9%)

Value:

$4.1B(+26.9%)

JD.com, Inc.

JD|47215P106

99515(+0.6%)

Value:

$4.1B(+19.3%)

AMGEN INC

AMGN|031162100

13090(+19.8%)

Value:

$4.1B(+43.1%)

922908637

VV|922908637

15803(-10.9%)

Value:

$4.1B(-15.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

22587(-9.1%)

Value:

$4.0B(-17.2%)

CRH PUBLIC LTD CO

CRH|G25508105

44764(-6.7%)

Value:

$3.9B(-11.3%)

922908363

VOO|922908363

7628(+24.6%)

Value:

$3.9B(+18.9%)

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	17.6K	QoQ -11.61% (-2.3K) YoY NEW(+17.6K)	All Managers (Combined)	$4.7M	QoQ -27.67% (-$1.8M) YoY NEW(+$4.7M)
(SPYVcusip78464A508)	89.7K	QoQ NEW(+89.7K) YoY NEW(+89.7K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip78464A300)✕	57.9K	QoQ -1.57% (-925) YoY -0.84% (-495)	All Managers (Combined)	$4.5M	QoQ -11.55% (-$592.7K) YoY -6.30% (-$305.4K)
Lloyds Banking Group Plc(LYGcusip539439109)	1.2M	QoQ -4.91% (-61.4K) YoY +57.89% (+435.0K)	All Managers (Combined)	$4.5M	QoQ +33.53% (-$1.1M) YoY +132.87% (+$2.6M)
Autozone Inc(AZOcusip053332102)	1.2K	QoQ -0.84% (-10) YoY -7.90% (-101)	All Managers (Combined)	$4.5M	QoQ +18.07% (-$686.3K) YoY +11.40% (-$459.2K)
General Electric Co(GEcusip369604301)	22.4K	QoQ +7.77% (+1.6K) YoY +13.67% (+2.7K)	All Managers (Combined)	$4.5M	QoQ +29.33% (+$1.0M) YoY +29.61% (+$1.0M)
Goldman Sachs Group Inc(GScusip38141G104)	8.2K	QoQ +4.07% (-319) YoY +28.61% (+1.8K)	All Managers (Combined)	$4.5M	QoQ -0.71% (-$31.9K) YoY +68.21% (+$1.8M)
Ebay Inc(EBAYcusip278642103)	64.0K	QoQ +1.39% (+879) YoY +96.41% (+31.4K)	All Managers (Combined)	$4.3M	QoQ +10.85% (+$424.5K) YoY +152.05% (+$2.6M)
(IJRcusip464287804)	41.3K	QoQ +108.56% (+21.5K) YoY +81.10% (+18.5K)	All Managers (Combined)	$4.3M	QoQ +89.28% (+$2.0M) YoY +71.34% (+$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	8.4K	QoQ +8.87% (+682) YoY +33.95% (+2.1K)	All Managers (Combined)	$4.3M	QoQ +11.07% (+$424.0K) YoY +59.98% (+$1.6M)
Mcdonalds Corp(MCDcusip580135101)	13.5K	QoQ +2.07% (+275) YoY -12.64% (-2.0K)	All Managers (Combined)	$4.2M	QoQ +9.98% (+$383.6K) YoY -3.22% (-$140.8K)
Asml Holding Nv(ASMLcusipN07059210)	6.3K	QoQ -15.29% (-1.1K) YoY -7.98% (-545)	All Managers (Combined)	$4.2M	QoQ -19.01% (-$977.1K) YoY -37.17% (-$2.5M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	172.9K	QoQ +6.35% (+10.3K) YoY +34.47% (+44.3K)	All Managers (Combined)	$4.1M	QoQ +48.64% (+$1.3M) YoY +103.20% (+$2.1M)
Totalenergies Se(TTEcusip89151E109)	63.3K	QoQ +6.94% (+4.1K) YoY +19.68% (+10.4K)	All Managers (Combined)	$4.1M	QoQ +26.94% (+$869.4K) YoY +12.48% (+$454.6K)
Jd.Com, Inc.(JDcusip47215P106)	99.5K	QoQ +0.62% (+617) YoY +248.89% (+71.0K)	All Managers (Combined)	$4.1M	QoQ +19.34% (+$663.3K) YoY +423.79% (+$3.3M)
Amgen Inc(AMGNcusip031162100)	13.1K	QoQ +19.75% (+2.2K) YoY +6.83% (+838)	All Managers (Combined)	$4.1M	QoQ +43.14% (+$1.2M) YoY +17.06% (+$594.6K)
(VVcusip922908637)	15.8K	QoQ -10.94% (-1.9K) YoY -26.82% (-5.8K)	All Managers (Combined)	$4.1M	QoQ -15.12% (-$724.0K) YoY -21.55% (-$1.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	22.6K	QoQ -9.11% (-2.3K) YoY +2.78% (+613)	All Managers (Combined)	$4.0M	QoQ -17.16% (-$822.9K) YoY +11.79% (+$419.0K)
Crh Public Ltd Co(CRHcusipG25508105)	44.8K	QoQ -6.72% (-3.2K) YoY +6.73% (+2.8K)	All Managers (Combined)	$3.9M	QoQ -11.30% (-$502.1K) YoY +8.84% (+$320.1K)
(VOOcusip922908363)	7.6K	QoQ +24.62% (+1.5K) YoY +73.75% (+3.2K)	All Managers (Combined)	$3.9M	QoQ +18.86% (+$622.2K) YoY +85.75% (+$1.8M)