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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$10.7B
$1.18 Million 0.31% of portfolio
76,050
Q3 2024 Added 0.01%
$141B
$844,000 0.22% of portfolio
9,992
Q3 2024 Reduced 31.17%
$44.3B
$621,000 0.16% of portfolio
4,366
Q3 2024 Added 0.09%
$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%
$155B
$388,000 0.1% of portfolio
409
Q3 2024 Added 34.98%
$32B
$367,000 0.1% of portfolio
200
Q3 2024 New
$172B
$310,000 0.08% of portfolio
1,827
Q3 2024 Added 0.16%
$128B
$215,000 0.06% of portfolio
368
Q3 2024 New
$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%

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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