Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

  • $378 Million
  • Q3 2024

Rather & Kittrell, Inc. has filed its 13F form on November 01, 2024 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.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $342M to 378M.

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$16.9 Million 4.48% of portfolio
31,461
Q3 2024 Added 0.0%
$4.09T
$3.3 Million 0.87% of portfolio
14,151
Q3 2024 Added 0.53%
$154B
$2.77 Million 0.73% of portfolio
10,233
Q3 2024 Reduced 8.79%
$57.5B
$2.37 Million 0.63% of portfolio
55,408
Q3 2024 Added 0.03%
$4.63B
$1.6 Million 0.42% of portfolio
44,005
Q2 2024 Added 51.72%
$3.25T
$1.45 Million 0.38% of portfolio
3,369
Q3 2024 Added 3.63%
$10.7B
$1.18 Million 0.31% of portfolio
76,050
Q3 2024 Added 0.01%
$354B
$1.04 Million 0.28% of portfolio
26,289
Q3 2024 Added 2.29%
$402B
$1.03 Million 0.27% of portfolio
2,554
Q3 2024 Reduced 0.2%
$5.84B
$871,000 0.23% of portfolio
8,133
Q4 2021 New
$250B
$860,000 0.23% of portfolio
10,654
Q3 2024 Added 21.73%
$441B
$840,000 0.22% of portfolio
7,169
Q3 2024 Added 2.36%
$336B
$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%
$761M
$778,000 0.21% of portfolio
24,388
Q4 2023 Reduced 36.81%
$280B
$795,000 0.21% of portfolio
5,405
Q3 2024 Reduced 18.97%
$44.3B
$621,000 0.16% of portfolio
4,366
Q3 2024 Added 0.09%
$3.11B
$531,000 0.14% of portfolio
18,154
Q3 2024 Added 0.02%
$378B
$479,000 0.13% of portfolio
2,959
Q3 2024 Reduced 8.22%
$215B
$442,000 0.12% of portfolio
1,453
Q3 2024 Reduced 10.8%
$12.6B
$418,000 0.11% of portfolio
5,632
Q3 2024 Added 0.07%
$140B
$429,000 0.11% of portfolio
1,694
Q3 2024 Added 0.3%
$240B
$401,000 0.11% of portfolio
7,540
Q3 2024 Reduced 31.02%
$155B
$388,000 0.1% of portfolio
409
Q3 2024 Added 34.98%
$1.14T
$388,000 0.1% of portfolio
2,344
Q3 2024 New
$32B
$367,000 0.1% of portfolio
200
Q3 2024 New
$590B
$337,000 0.09% of portfolio
733
Q3 2024 Reduced 1.21%
$422B
$326,000 0.09% of portfolio
368
Q3 2024 Added 0.55%
$2.29T
$306,000 0.08% of portfolio
1,645
Q3 2024 Added 10.33%
$697B
$296,000 0.08% of portfolio
1,408
Q3 2024 Added 2.77%
$172B
$310,000 0.08% of portfolio
1,827
Q3 2024 Added 0.16%
$457B
$277,000 0.07% of portfolio
1,628
Q3 2024 Added 1.18%
$128B
$215,000 0.06% of portfolio
368
Q3 2024 New
$5.97B
$234,000 0.06% of portfolio
6,021
Q3 2024 Added 0.08%
$89.4B
$219,000 0.06% of portfolio
1,271
Q3 2024 New
$35B
$225,000 0.06% of portfolio
901
Q3 2024 Added 0.22%
$538M
$117,000 0.03% of portfolio
25,357
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $378 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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