Ritholtz Wealth Management

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Ritholtz Wealth Management
Data Enrichment
90% identified
829 identified91 unidentified

Holdings

920 positions
Manager:
Search and click to pin securities to the top
Page 1 of 46
922908769
Shares:
1064573(+27.5%)
Value:
$292.6B(+20.9%)
464287200
Shares:
355276(-0.4%)
Value:
$199.6B(-4.9%)
46429B747
Shares:
1777451(+13.1%)
Value:
$183.9B(+16.3%)
Apple Inc.
Shares:
521052(+1.4%)
Value:
$115.7B(-10.0%)
921937835
Shares:
1413882(+22.8%)
Value:
$103.8B(+25.5%)
316188309
Shares:
2198162(+18.5%)
Value:
$100.3B(+20.6%)
464287226
Shares:
1003356(+9.3%)
Value:
$99.3B(+11.6%)
921935508
Shares:
479873(+8.7%)
Value:
$72.8B(+0.3%)
25434V815
Shares:
2451943(+16.3%)
Value:
$69.0B(+6.3%)
46432F842
Shares:
803603(-34.0%)
Value:
$60.8B(-29.0%)
MICROSOFT CORP
Shares:
154742(+1.8%)
Value:
$58.1B(-9.4%)
25434V781
Shares:
1647321(+15.9%)
Value:
$48.0B(+27.0%)
46434V449
Shares:
1199058(+32.1%)
Value:
$47.9B(+41.1%)
464288646
Shares:
819974(+29.6%)
Value:
$42.9B(+31.3%)
AMAZON COM INC
Shares:
208287(+5.0%)
Value:
$39.6B(-9.0%)
464287242
Shares:
266527(+4.5%)
Value:
$29.0B(+6.3%)
INVESCO QQQ TRUST, SERIES 1
Shares:
59605(-85.8%)
Value:
$27.9B(-87.0%)
25434V740
Shares:
1008414(-0.9%)
Value:
$27.3B(+2.3%)
46434G103
Shares:
500865(+0.5%)
Value:
$27.0B(+3.9%)
464288158
Shares:
249072(+10.6%)
Value:
$26.3B(+10.7%)