Ritter Daniher Financial Advisory LLC Portfolio Holdings

Ritter Daniher Financial Advisory LLC

  • $332 Million
  • Q4 2024

Ritter Daniher Financial Advisory LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $332 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $79.5M, Ishares Core Dividend Growth E with a value of $34.5M, Ishares Core S&P Mid Cap ETF with a value of $29.2M, Ishares Tr with a value of $26.7M, and American Centy ETF Tr Avantis with a value of $23.4M.

Examining the 13F form we can see an decrease of $7.04M in the current position value, from $339M to 332M.

Ritter Daniher Financial Advisory LLC is based out at Cincinnati, OH

Below you can find more details about Ritter Daniher Financial Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $260 Million
Financial Services: $15.1 Million
Technology: $14.9 Million
Consumer Defensive: $14.8 Million
Consumer Cyclical: $6 Million
Industrials: $5.2 Million
Healthcare: $3.44 Million
Communication Services: $3.18 Million
Other: $3.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.5 Million 23.91% of portfolio
134,978
Q4 2024 Added 4.49%
$0
$34.5 Million 10.39% of portfolio
563,089
Q4 2024 Added 6.06%
$0
$29.2 Million 8.8% of portfolio
469,107
Q4 2024 Added 3.07%
$0
$26.7 Million 8.04% of portfolio
380,233
Q4 2024 Added 0.56%
$0
$23.4 Million 7.03% of portfolio
397,475
Q4 2024 Added 12.12%
$0
$19.4 Million 5.84% of portfolio
168,438
Q4 2024 Reduced 5.53%
$402B
$12.2 Million 3.68% of portfolio
72,978
Q4 2024 Added 6.97%
$3.81T
$9.58 Million 2.88% of portfolio
38,271
Q4 2024 Added 1.68%
$0
$8.5 Million 2.56% of portfolio
147,788
Q4 2024 Added 2.35%
$178M
$8.46 Million 2.55% of portfolio
559,159
Q3 2024 Reduced 0.39%
$0
$7.37 Million 2.22% of portfolio
116,510
Q4 2024 Reduced 51.41%
$808B
$4.63 Million 1.39% of portfolio
19,304
Q4 2024 Reduced 1.38%
$0
$3.93 Million 1.18% of portfolio
160,027
Q4 2024 New
$0
$3.72 Million 1.12% of portfolio
93,423
Q4 2024 Reduced 56.08%
$2.33T
$3.31 Million 1.0% of portfolio
15,082
Q4 2024 Added 1.43%
$20.8B
$3.14 Million 0.94% of portfolio
17,188
Q4 2024 Added 1.22%
$3.05T
$2.75 Million 0.83% of portfolio
6,516
Q4 2024 Added 4.34%
$0
$1.79 Million 0.54% of portfolio
19,723
Q4 2024 Reduced 0.79%
$1.1T
$1.77 Million 0.53% of portfolio
9,333
Q4 2024 Added 3.3%
$0
$1.7 Million 0.51% of portfolio
13,429
Q4 2024 Reduced 0.17%
$0
$1.61 Million 0.49% of portfolio
12,924
Q4 2024 Reduced 3.38%
$471B
$1.36 Million 0.41% of portfolio
1,481
Q4 2024 Reduced 1.86%
$0
$1.34 Million 0.4% of portfolio
9,887
Q4 2024 Reduced 3.47%
$0
$1.19 Million 0.36% of portfolio
11,683
Q4 2024 Reduced 1.97%
$0
$1.16 Million 0.35% of portfolio
11,039
Q4 2024 Reduced 0.25%
$0
$1.18 Million 0.35% of portfolio
13,298
Q4 2024 Reduced 0.98%
$1.06T
$1.13 Million 0.34% of portfolio
2,786
Q4 2024 Reduced 4.95%
$0
$1.02 Million 0.31% of portfolio
43,976
Q4 2024 Added 200.1%
$0
$1.03 Million 0.31% of portfolio
9,522
Q4 2024 Reduced 2.52%
$0
$973,000 0.29% of portfolio
1,807
Q4 2024 Reduced 5.24%
$136B
$911,000 0.27% of portfolio
12,713
Q4 2024 Added 2.01%
$0
$871,000 0.26% of portfolio
8,216
Q3 2024 Reduced 1.2%
$829B
$858,000 0.26% of portfolio
1,112
Q4 2024 Reduced 1.07%
$1.13T
$849,000 0.26% of portfolio
4,462
Q4 2024 Added 2.27%
$0
$856,000 0.26% of portfolio
4,701
Q4 2024 Reduced 4.61%
$0
$872,000 0.26% of portfolio
9,014
Q4 2024 Reduced 0.45%
$0
$846,000 0.25% of portfolio
11,192
Q4 2024 Reduced 0.54%
$0
$758,000 0.23% of portfolio
3,434
Q4 2024 Added 5.95%
$447B
$695,000 0.21% of portfolio
6,462
Q4 2024 Added 1.24%
$0
$652,000 0.2% of portfolio
13,635
Q4 2024 Reduced 1.72%
$0
$635,000 0.19% of portfolio
1,085
Q4 2024 Reduced 2.25%
$0
$593,000 0.18% of portfolio
3,109
Q3 2024 Reduced 0.1%
$11.2B
$524,000 0.16% of portfolio
2,800
Q4 2024 Reduced 3.45%
$65.4B
$535,000 0.16% of portfolio
2,322
Q4 2024 Reduced 16.23%
$92.4B
$540,000 0.16% of portfolio
2,232
Q4 2024 Reduced 0.31%
$95.7B
$512,000 0.15% of portfolio
2,209
Q4 2024 Reduced 16.64%
$29.8B
$460,000 0.14% of portfolio
10,902
Q4 2024 Reduced 0.14%
$0
$421,000 0.13% of portfolio
8,400
Q4 2023 New
$0
$426,000 0.13% of portfolio
3,251
Q3 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $332 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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