Ritholtz Wealth Management Reduced Holdings in Q3 2024

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2
- 0.2%
$452.85 - $536.35 $906 - $1.07K
993 $488K
SNA
Snap On Inc

Industrials
-25
- 2.47%
$255.35 - $289.77 $6.38K - $7.24K
988 $286K
FINV
Fin Volution Group

Financial Services
-799
- 4.03%
$4.79 - $6.18 $3.83K - $4.94K
19K $117K
WPP
Wpp PLC

Communication Services
-100
- 1.87%
$43.23 - $52.12 $4.32K - $5.21K
5.26K $268K
DFS
Discover Financial Services

Financial Services
-81
- 2.15%
$123.41 - $144.72 $10K - $11.7K
3.68K $516K
IP
International Paper CO

Consumer Cyclical
-47
- 0.99%
$42.55 - $49.98 $2K - $2.35K
4.71K $229K
DOLE
Dole PLC

Consumer Defensive
-3.06K
- 16.7%
$12.17 - $17.12 $37.2K - $52.3K
15.2K $248K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-302
- 3.86%
$108.44 - $120.37 $32.7K - $36.4K
7.53K $906K
HSY
Hershey CO

Consumer Defensive
-8
- 0.21%
$182.45 - $203.25 $1.46K - $1.63K
3.72K $712K
UNTY
Unity Bancorp Inc

Financial Services
-51
- 0.75%
$27.1 - $35.56 $1.38K - $1.81K
6.78K $230K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-238
- 3.86%
$175.05 - $196.39 $41.7K - $46.7K
5.92K $1.16M
WY
Weyerhaeuser CO

Real Estate
-455
- 5.21%
$27.05 - $33.84 $12.3K - $15.4K
8.28K $280K
DSGX
Descartes Systems Group Inc

Technology
-57
- 0.87%
$93.79 - $104.9 $5.35K - $5.98K
6.5K $668K
SLF
Sun Life Financial Inc

Financial Services
-138
- 2.76%
$47.07 - $58.09 $6.5K - $8.02K
4.85K $281K
CVLG
Covenant Logistics Group, Inc.

Industrials
-361
- 2.25%
$47.57 - $56.04 $17.2K - $20.2K
15.7K $830K
IVE
Ishares S&P 500 Value ETF

ETFs
-54
- 1.7%
$181.06 - $197.17 $9.78K - $10.6K
3.12K $614K
CARG
Car Gurus, Inc.

Communication Services
-152
- 1.31%
$22.11 - $30.58 $3.36K - $4.65K
11.4K $342K
CARR
Carrier Global Corp

Industrials
-227
- 6.95%
$61.9 - $80.88 $14.1K - $18.4K
3.04K $244K
TPR
Tapestry, Inc.

Consumer Cyclical
-42
- 0.42%
$36.29 - $47.94 $1.52K - $2.01K
9.89K $464K
STE
Steris PLC

Healthcare
-47
- 2.01%
$213.51 - $247.14 $10K - $11.6K
2.29K $554K
USRT
Ishares Core U.S. Reit ETF

ETFs
-10
- 0.19%
$53.07 - $62.66 $531 - $627
5.34K $329K
BMO
Bank Of Montreal

Financial Services
-367
- 3.05%
$79.1 - $90.77 $29K - $33.3K
11.7K $1.05M
LYTS
Lsi Industries Inc

Technology
-1.87K
- 4.16%
$13.9 - $17.06 $26K - $31.9K
43.1K $696K
RSG
Republic Services, Inc.

Industrials
-3
- 0.04%
$189.34 - $208.21 $568 - $625
7.01K $1.41M
VOYA
Voya Financial, Inc.

Financial Services
-380
- 3.9%
$64.58 - $79.22 $24.5K - $30.1K
9.36K $741K
AWR
American States Water CO

Utilities
-99
- 1.78%
$71.55 - $85.38 $7.08K - $8.45K
5.47K $455K
FTNT
Fortinet, Inc.

Technology
-146
- 4.07%
$55.39 - $77.55 $8.09K - $11.3K
3.44K $267K
PAC
Pacific Airport Group

Industrials
-33
- 1.04%
$150.24 - $184.66 $4.96K - $6.09K
3.15K $548K
GMS
Gms Inc.

Industrials
-786
- 6.37%
$78.17 - $96.23 $61.4K - $75.6K
11.6K $1.05M
CTSH
Cognizant Technology Solutions Corp

Technology
-369
- 4.15%
$66.89 - $77.87 $24.7K - $28.7K
8.52K $657K
VGR
Vector Group LTD

Consumer Defensive
-332
- 2.45%
$10.5 - $15.17 $3.49K - $5.04K
13.2K $197K
MG
Mistras Group, Inc.

Industrials
-3.74K
- 11.8%
$7.92 - $12.1 $29.6K - $45.2K
27.9K $317K
AOA
Ishares Tr Core Aggressive All

ETFs
-1.65K
- 3.6%
$72.11 - $79.05 $119K - $130K
44.1K $3.48M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-201
- 1.21%
$26.55 - $32.42 $5.34K - $6.52K
16.4K $524K
ICE
Intercontinental Exchange, Inc.

Financial Services
-367
- 7.29%
$136.93 - $162.81 $50.3K - $59.8K
4.67K $750K
WF
Woori Financial Group Inc.

Financial Services
-1.38K
- 4.35%
$31.41 - $37.84 $43.2K - $52.1K
30.3K $1.08M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-72
- 0.37%
$36.02 - $41.68 $2.59K - $3K
19.6K $807K
WFG
West Fraser Timber Co., LTD

Basic Materials
-830
- 11.18%
$74.68 - $97.37 $62K - $80.8K
6.59K $642K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-4.38K
- 17.6%
$6.25 - $16.65 $27.4K - $73K
20.5K $251K
MOH
Molina Healthcare, Inc.

Healthcare
-31
- 1.72%
$283.98 - $360.73 $8.8K - $11.2K
1.78K $611K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-66
- 0.29%
$59.93 - $66.52 $3.96K - $4.39K
22.5K $1.5M
STX
Seagate Technology Holdings PLC

Technology
-44
- 0.33%
$92.1 - $110.76 $4.05K - $4.87K
13.4K $1.47M
THO
Thor Industries Inc

Consumer Cyclical
-312
- 4.41%
$91.4 - $109.97 $28.5K - $34.3K
6.76K $742K
AON
Aon PLC

Financial Services
-19
- 1.07%
$293.16 - $351.06 $5.57K - $6.67K
1.77K $610K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-15.3K
- 12.48%
$11.56 - $15.77 $177K - $241K
107K $1.69M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-45
- 0.29%
$58.21 - $69.9 $2.62K - $3.15K
15.4K $1.02M
SAIC
Science Applications International Corp

Technology
-39
- 0.8%
$113.4 - $139.27 $4.42K - $5.43K
4.83K $672K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-595
- 1.8%
$65.06 - $71.72 $38.7K - $42.7K
32.4K $2.3M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-24.2K
- 15.13%
$6.42 - $8.83 $155K - $213K
136K $1.13M
Activity Summary
Buys All Purchases 497 New Holdings 105 Increased Positions 392 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ritholtz Wealth Management Portfolio

Follow Ritholtz Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email