Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

  • $378 Million
  • Q3 2024

Rather & Kittrell, Inc. has filed its 13F form on January 31, 2025 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $43.8M, Dimensional ETF Tr U S Core Eq with a value of $40.7M, Dimensional ETF Tr Core Fxd In with a value of $37.1M, Dimensional ETF Tr Short Durat with a value of $34.9M, and Dimensional ETF Tr Natl Mun Bd with a value of $30.7M.

Rather & Kittrell, Inc. is based out at Knoxville, TN

Below you can find more details about Rather & Kittrell, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $330 Million
Basic Materials: $17.4 Million
Financial Services: $7.58 Million
Technology: $7.2 Million
Consumer Cyclical: $6.15 Million
Consumer Defensive: $1.81 Million
Energy: $1.64 Million
Industrials: $993,000
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 11.6% of portfolio
1,557,903
Q3 2024 Added 8.3%
$0
$40.7 Million 10.77% of portfolio
1,187,293
Q3 2024 Reduced 2.1%
$0
$37.1 Million 9.82% of portfolio
859,022
Q3 2024 Added 10.93%
$0
$34.9 Million 9.23% of portfolio
730,650
Q3 2024 Added 10.3%
$0
$30.7 Million 8.12% of portfolio
632,168
Q3 2024 Added 8.95%
$0
$21.4 Million 5.66% of portfolio
834,362
Q3 2024 Reduced 2.1%
$0
$20.4 Million 5.4% of portfolio
724,436
Q3 2024 Added 9.17%
$33.9B
$16.9 Million 4.48% of portfolio
31,461
Q3 2024 Added 0.0%
$0
$14.1 Million 3.72% of portfolio
332,558
Q3 2024 Added 8.97%
$0
$13.1 Million 3.46% of portfolio
343,032
Q3 2024 Added 1.51%
$0
$13 Million 3.43% of portfolio
421,499
Q3 2024 Added 8.85%
$0
$11.2 Million 2.95% of portfolio
383,990
Q3 2024 Added 9.42%
$0
$7.24 Million 1.91% of portfolio
130,056
Q3 2024 Reduced 0.63%
$0
$6.28 Million 1.66% of portfolio
56,810
Q3 2024 Added 2.76%
$0
$4.57 Million 1.21% of portfolio
115,214
Q3 2024 Reduced 6.25%
$0
$4.3 Million 1.14% of portfolio
34,267
Q3 2024 Added 3.98%
$3.79T
$3.3 Million 0.87% of portfolio
14,151
Q3 2024 Added 0.53%
$161B
$2.77 Million 0.73% of portfolio
10,233
Q3 2024 Reduced 8.79%
$63.2B
$2.37 Million 0.63% of portfolio
55,408
Q3 2024 Added 0.03%
$0
$2.22 Million 0.59% of portfolio
21,955
Q3 2024 Added 4.96%
$0
$2.02 Million 0.53% of portfolio
74,715
Q3 2024 Added 1.52%
$0
$1.96 Million 0.52% of portfolio
61,703
Q3 2024 Reduced 8.29%
$0
$1.93 Million 0.51% of portfolio
48,449
Q3 2024 Reduced 2.89%
$0
$1.85 Million 0.49% of portfolio
18,178
Q3 2024 Added 2.42%
$4.85B
$1.6 Million 0.42% of portfolio
44,005
Q2 2024 Added 51.72%
$0
$1.52 Million 0.4% of portfolio
37,395
Q3 2024 Reduced 0.67%
$0
$1.48 Million 0.39% of portfolio
30,347
Q3 2024 Added 10.56%
$3.09T
$1.45 Million 0.38% of portfolio
3,369
Q3 2024 Added 3.63%
$0
$1.26 Million 0.33% of portfolio
15,179
Q3 2024 Reduced 8.99%
$0
$1.16 Million 0.31% of portfolio
2,005
Q2 2024 Reduced 0.35%
$11.7B
$1.18 Million 0.31% of portfolio
76,050
Q3 2024 Added 0.01%
$0
$1.13 Million 0.3% of portfolio
9,255
Q3 2024 Reduced 1.07%
$0
$1.08 Million 0.29% of portfolio
12,787
Q1 2024 New
$0
$1.07 Million 0.28% of portfolio
6,135
Q3 2024 Added 41.92%
$372B
$1.04 Million 0.28% of portfolio
26,289
Q3 2024 Added 2.29%
$422B
$1.03 Million 0.27% of portfolio
2,554
Q3 2024 Reduced 0.2%
$0
$1.03 Million 0.27% of portfolio
34,860
Q3 2024 Reduced 3.57%
$0
$955,000 0.25% of portfolio
2,490
Q3 2024 Added 50.36%
$5.78B
$871,000 0.23% of portfolio
8,133
Q4 2021 New
$266B
$860,000 0.23% of portfolio
10,654
Q3 2024 Added 21.73%
$0
$881,000 0.23% of portfolio
16,915
Q3 2024 Reduced 0.4%
$445B
$840,000 0.22% of portfolio
7,169
Q3 2024 Added 2.36%
$299B
$835,000 0.22% of portfolio
6,884
Q3 2024 Added 1.58%
$141B
$844,000 0.22% of portfolio
9,992
Q3 2024 Reduced 31.17%
$798M
$778,000 0.21% of portfolio
24,388
Q4 2023 Reduced 36.81%
$292B
$795,000 0.21% of portfolio
5,405
Q3 2024 Reduced 18.97%
$0
$705,000 0.19% of portfolio
16,925
Q2 2022 New
$595M
$641,000 0.17% of portfolio
22,028
Q3 2024 New
$0
$624,000 0.17% of portfolio
17,144
Q2 2024 Added 23.27%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $378 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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