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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CARDINAL HEALTH INC

CAH|14149Y108

28377(-0.8%)

Value:

$3.9B(+15.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2697(+11.5%)

Value:

$3.9B(+34.7%)

Salesforce, Inc.

CRM|79466L302

14134(+3.8%)

Value:

$3.8B(-16.7%)

Builders FirstSource, Inc.

BLDR|12008R107

30333(-8.5%)

Value:

$3.8B(-20.0%)

921946406

VYM|921946406

29304(-14.1%)

Value:

$3.8B(-13.2%)

ROYAL BANK OF CANADA

RY|780087102

33423(-16.3%)

Value:

$3.8B(-21.7%)

Spotify Technology S.A.

SPOT|L8681T102

6788(+18.3%)

Value:

$3.7B(+45.5%)

922042775

VEU|922042775

61279(-22.7%)

Value:

$3.7B(-18.4%)

Merck & Co., Inc.

MRK|58933Y105

40807(-14.5%)

Value:

$3.7B(-22.8%)

RIO TINTO PLC

RIO|767204100

58918(-21.6%)

Value:

$3.5B(-19.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

35059(+7.4%)

Value:

$3.5B(+21.3%)

808524805

SCHF|808524805

178457(+327.4%)

Value:

$3.5B(+357.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

14115(+20.1%)

Value:

$3.5B(+35.8%)

KROGER CO

KR|501044101

51808(-3.7%)

Value:

$3.5B(+6.6%)

T-Mobile US, Inc.

TMUS|872590104

13084(+7.3%)

Value:

$3.5B(+29.7%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

15473(+3.6%)

Value:

$3.5B(-2.5%)

MORGAN STANLEY

MS|617446448

29751(+1.7%)

Value:

$3.5B(-5.6%)

Zoetis Inc.

ZTS|98978V103

21062(+7.1%)

Value:

$3.5B(+8.3%)

PAYCHEX INC

PAYX|704326107

22274(+15.4%)

Value:

$3.4B(+27.0%)

Unum Group

UNM|91529Y106

42167(+23.4%)

Value:

$3.4B(+37.6%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	28.4K	QoQ -0.80% (-229) YoY -42.54% (-21.0K)	All Managers (Combined)	$3.9M	QoQ +15.55% (-$526.3K) YoY -29.26% (-$1.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.7K	QoQ +11.49% (+278) YoY +8.66% (+215)	All Managers (Combined)	$3.9M	QoQ +34.69% (+$995.2K) YoY +37.89% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	14.1K	QoQ +3.80% (-518) YoY +10.00% (-1.3K)	All Managers (Combined)	$3.8M	QoQ -16.67% (-$759.1K) YoY -1.98% (-$76.8K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	30.3K	QoQ -8.52% (-2.8K) YoY -26.98% (-11.2K)	All Managers (Combined)	$3.8M	QoQ -20.03% (-$949.6K) YoY -56.25% (-$4.9M)
(VYMcusip921946406)	29.3K	QoQ -14.13% (-4.8K) YoY -21.08% (-7.8K)	All Managers (Combined)	$3.8M	QoQ -13.21% (-$575.5K) YoY -15.89% (-$714.0K)
Royal Bank Of Canada(RYcusip780087102)	33.4K	QoQ -16.28% (-6.5K) YoY +10.93% (+3.3K)	All Managers (Combined)	$3.8M	QoQ -21.69% (-$1.0M) YoY +23.95% (+$728.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.8K	QoQ +18.34% (+1.1K) YoY +330.71% (+5.2K)	All Managers (Combined)	$3.7M	QoQ +45.50% (+$1.2M) YoY +797.76% (+$3.3M)
(VEUcusip922042775)	61.3K	QoQ -22.73% (-18.0K) YoY -23.89% (-19.2K)	All Managers (Combined)	$3.7M	QoQ -18.36% (-$836.0K) YoY -21.28% (-$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	40.8K	QoQ -14.46% (-6.9K) YoY -16.93% (-8.3K)	All Managers (Combined)	$3.7M	QoQ -22.82% (-$1.1M) YoY -43.49% (-$2.8M)
Rio Tinto Plc(RIOcusip767204100)	58.9K	QoQ -21.58% (-16.2K) YoY -28.76% (-23.8K)	All Managers (Combined)	$3.5M	QoQ -19.88% (-$878.7K) YoY -32.85% (-$1.7M)
Boston Scientific Corp(BSXcusip101137107)	35.1K	QoQ +7.39% (+2.4K) YoY +78.41% (+15.4K)	All Managers (Combined)	$3.5M	QoQ +21.29% (+$620.9K) YoY +162.79% (+$2.2M)
(SCHFcusip808524805)	178.5K	QoQ +327.44% (+136.7K) YoY +2251.52% (+170.9K)	All Managers (Combined)	$3.5M	QoQ +357.01% (+$2.8M) YoY +1092.02% (+$3.2M)
International Business Machines Corp(IBMcusip459200101)	14.1K	QoQ +20.09% (+2.4K) YoY +34.87% (+3.6K)	All Managers (Combined)	$3.5M	QoQ +35.83% (+$926.0K) YoY +75.62% (+$1.5M)
Kroger Co(KRcusip501044101)	51.8K	QoQ -3.70% (-2.0K) YoY +40.36% (+14.9K)	All Managers (Combined)	$3.5M	QoQ +6.59% (-$216.9K) YoY +66.30% (+$1.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	13.1K	QoQ +7.32% (+893) YoY +40.99% (+3.8K)	All Managers (Combined)	$3.5M	QoQ +29.67% (+$798.6K) YoY +130.38% (+$2.0M)
Applied Industrial Technologies Inc(AITcusip03820C105)	15.5K	QoQ +3.56% (-533) YoY -3.00% (-479)	All Managers (Combined)	$3.5M	QoQ -2.54% (-$91.1K) YoY +10.64% (-$335.4K)
Morgan Stanley(MScusip617446448)	29.8K	QoQ +1.70% (-498) YoY -10.07% (-3.3K)	All Managers (Combined)	$3.5M	QoQ -5.61% (-$206.7K) YoY +11.41% (-$355.6K)
Zoetis Inc.(ZTScusip98978V103)	21.1K	QoQ +7.12% (+1.4K) YoY -1.67% (-359)	All Managers (Combined)	$3.5M	QoQ +8.25% (+$264.4K) YoY -4.32% (-$156.8K)
Paychex Inc(PAYXcusip704326107)	22.3K	QoQ +15.45% (+3.0K) YoY -9.33% (-2.3K)	All Managers (Combined)	$3.4M	QoQ +27.03% (+$731.3K) YoY +13.90% (-$419.5K)
Unum Group(UNMcusip91529Y106)	42.2K	QoQ +23.37% (+8.0K) YoY +9.23% (+3.6K)	All Managers (Combined)	$3.4M	QoQ +37.62% (+$939.0K) YoY +65.82% (+$1.4M)