Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

  • $418 Million
  • Q1 2025

Rather & Kittrell, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $54.1M, Dimensional ETF Tr Core Fxd In with a value of $45.3M, Dimensional ETF Tr Short Durat with a value of $43.6M, Dimensional ETF Tr U S Core Eq with a value of $38.4M, and Dimensional ETF Tr Natl Mun Bd with a value of $36.5M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $391M to 418M.

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 $418 Million
ETFs: $370 Million
Basic Materials: $17 Million
Financial Services: $7.31 Million
Technology: $5.99 Million
Consumer Cyclical: $5.96 Million
Consumer Defensive: $2.12 Million
Energy: $1.75 Million
Healthcare: $1.61 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.1 Million 12.96% of portfolio
1,948,617
Q1 2025 Added 10.29%
$0
$45.3 Million 10.84% of portfolio
1,076,310
Q1 2025 Added 7.68%
$0
$43.6 Million 10.45% of portfolio
918,398
Q1 2025 Added 7.16%
$0
$38.4 Million 9.2% of portfolio
1,164,953
Q1 2025 Reduced 0.8%
$0
$36.5 Million 8.74% of portfolio
767,756
Q1 2025 Added 9.96%
$0
$23.9 Million 5.71% of portfolio
902,077
Q1 2025 Added 11.2%
$0
$20.4 Million 4.87% of portfolio
856,153
Q1 2025 Added 0.83%
$0
$17.7 Million 4.23% of portfolio
419,710
Q1 2025 Added 10.56%
$34.6B
$15 Million 3.6% of portfolio
31,463
Q1 2025 Added 0.0%
$0
$14.6 Million 3.5% of portfolio
519,066
Q1 2025 Added 16.19%
$0
$14.2 Million 3.4% of portfolio
360,510
Q1 2025 Reduced 0.51%
$0
$13.6 Million 3.27% of portfolio
468,376
Q1 2025 Added 7.75%
$0
$6.53 Million 1.56% of portfolio
126,801
Q1 2025 Reduced 0.08%
$0
$5.98 Million 1.43% of portfolio
53,864
Q1 2025 Reduced 3.09%
$0
$4.45 Million 1.06% of portfolio
115,648
Q1 2025 Added 2.45%
$0
$3.68 Million 0.88% of portfolio
30,160
Q1 2025 Reduced 3.89%
$0
$2.97 Million 0.71% of portfolio
113,329
Q1 2025 Added 26.33%
$3.24T
$2.68 Million 0.64% of portfolio
12,068
Q1 2025 Reduced 0.44%
$139B
$2.39 Million 0.57% of portfolio
10,232
Q1 2025 Reduced 0.07%
$53.7B
$2.28 Million 0.55% of portfolio
55,446
Q1 2025 Added 0.04%
$0
$2.04 Million 0.49% of portfolio
65,184
Q1 2025 Added 6.82%
$0
$1.98 Million 0.47% of portfolio
43,007
Q4 2024 Reduced 11.23%
$0
$1.87 Million 0.45% of portfolio
18,856
Q1 2025 Reduced 4.52%
$4.71B
$1.74 Million 0.42% of portfolio
46,410
Q1 2025 Added 20.92%
$35.4B
$1.73 Million 0.41% of portfolio
7,410
Q1 2025 Added 24.94%
$0
$1.62 Million 0.39% of portfolio
16,936
Q1 2025 Reduced 1.36%
$10.9B
$1.48 Million 0.35% of portfolio
76,056
Q1 2025 Reduced 0.01%
$0
$1.42 Million 0.34% of portfolio
35,243
Q1 2025 Reduced 0.61%
$0
$1.25 Million 0.3% of portfolio
25,872
Q1 2025 Added 0.25%
$0
$1.26 Million 0.3% of portfolio
15,191
Q4 2024 Added 0.08%
$3.52T
$1.26 Million 0.3% of portfolio
3,356
Q1 2025 Added 0.99%
$0
$1.2 Million 0.29% of portfolio
9,255
Q3 2024 Reduced 1.07%
$735B
$1.09 Million 0.26% of portfolio
1,315
Q1 2025 New
$360B
$1.08 Million 0.26% of portfolio
25,912
Q1 2025 Added 0.29%
$0
$1.07 Million 0.26% of portfolio
38,361
Q4 2024 Added 200.0%
$0
$987,000 0.24% of portfolio
1,758
Q1 2025 Reduced 0.17%
$0
$1.02 Million 0.24% of portfolio
5,893
Q4 2024 Reduced 3.94%
$374B
$944,000 0.23% of portfolio
2,577
Q1 2025 Added 0.47%
$265B
$942,000 0.23% of portfolio
10,740
Q1 2025 Added 0.46%
$0
$912,000 0.22% of portfolio
2,460
Q1 2025 Reduced 0.61%
$276B
$912,000 0.22% of portfolio
5,453
Q1 2025 Added 0.41%
$0
$861,000 0.21% of portfolio
16,569
Q1 2025 Reduced 0.64%
$0
$894,000 0.21% of portfolio
32,554
Q1 2025 Reduced 2.26%
$437B
$835,000 0.2% of portfolio
7,022
Q1 2025 Reduced 1.21%
$906M
$840,000 0.2% of portfolio
24,388
Q4 2023 Reduced 36.81%
$5.41B
$743,000 0.18% of portfolio
8,133
Q4 2021 New
$355B
$765,000 0.18% of portfolio
7,065
Q1 2025 Reduced 8.43%
$0
$697,000 0.17% of portfolio
16,925
Q2 2022 New
$0
$706,000 0.17% of portfolio
19,825
Q1 2025 Added 10.19%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $418 Million
  • Prior Value $391 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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