Ritter Daniher Financial Advisory LLC Portfolio Holdings

Ritter Daniher Financial Advisory LLC

  • $339 Million
  • Q3 2024

Ritter Daniher Financial Advisory LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 317 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 $74.5M, Ishares Core Dividend Growth E with a value of $33.3M, Ishares Tr with a value of $29.5M, Ishares Core S&P Mid Cap ETF with a value of $28.4M, and American Centy ETF Tr Avantis with a value of $22.9M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $313M to 339M.

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 $339 Million
ETFs: $261 Million
Technology: $14.7 Million
Financial Services: $14.5 Million
Consumer Defensive: $14.4 Million
Industrials: $5.59 Million
Consumer Cyclical: $5.05 Million
Healthcare: $3.95 Million
Communication Services: $2.75 Million
Other: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.5 Million 21.96% of portfolio
129,181
Q3 2024 Reduced 0.49%
$0
$33.3 Million 9.81% of portfolio
530,900
Q3 2024 Added 0.07%
$0
$29.5 Million 8.7% of portfolio
378,106
Q3 2024 Added 2.37%
$0
$28.4 Million 8.36% of portfolio
455,125
Q3 2024 Added 2.03%
$0
$22.9 Million 6.75% of portfolio
354,496
Q3 2024 Added 1.49%
$0
$20.9 Million 6.14% of portfolio
178,297
Q3 2024 Added 1.36%
$0
$15.4 Million 4.53% of portfolio
239,803
Q3 2024 Added 12.8%
$409B
$11.8 Million 3.48% of portfolio
68,226
Q3 2024 Reduced 2.26%
$3.67T
$8.77 Million 2.58% of portfolio
37,637
Q3 2024 Reduced 1.59%
$0
$8.59 Million 2.53% of portfolio
144,397
Q3 2024 Reduced 5.03%
$191M
$8.43 Million 2.48% of portfolio
559,159
Q3 2024 Reduced 0.39%
$0
$8.01 Million 2.36% of portfolio
212,715
Q3 2024 Added 10.71%
$0
$5.78 Million 1.7% of portfolio
102,898
Q3 2024 Added 111.64%
$718B
$4.13 Million 1.22% of portfolio
19,575
Q3 2024 Reduced 0.49%
$22.5B
$3.49 Million 1.03% of portfolio
16,980
Q3 2024 Added 282.6%
$2.02T
$2.77 Million 0.82% of portfolio
14,870
Q3 2024 Reduced 4.39%
$0
$1.83 Million 0.54% of portfolio
19,880
Q3 2024 Added 5.83%
$0
$1.65 Million 0.49% of portfolio
13,376
Q3 2024 Added 1.9%
$0
$1.58 Million 0.46% of portfolio
13,452
Q3 2024 Added 1.1%
$1T
$1.5 Million 0.44% of portfolio
9,035
Q3 2024 Added 0.12%
$0
$1.43 Million 0.42% of portfolio
10,242
Q3 2024 Added 1.06%
$423B
$1.34 Million 0.39% of portfolio
1,509
Q3 2024 Added 0.07%
$0
$1.18 Million 0.35% of portfolio
13,430
Q3 2024 Reduced 0.01%
$0
$1.17 Million 0.34% of portfolio
11,067
Q3 2024 Reduced 0.74%
$0
$1.14 Million 0.34% of portfolio
11,918
Q3 2024 Reduced 0.37%
$0
$1.05 Million 0.31% of portfolio
9,768
Q3 2024 Added 2.82%
$152B
$1.05 Million 0.31% of portfolio
12,463
Q4 2023 Reduced 5.48%
$0
$1.01 Million 0.3% of portfolio
1,907
Q2 2024 Reduced 1.8%
$366B
$1.01 Million 0.3% of portfolio
8,283
Q3 2024 Added 12.77%
$0
$994,000 0.29% of portfolio
14,654
Q3 2024 Reduced 0.99%
$713B
$995,000 0.29% of portfolio
1,124
Q1 2024 Added 0.54%
$0
$974,000 0.29% of portfolio
9,055
Q3 2024 Added 3.81%
$0
$941,000 0.28% of portfolio
11,253
Q3 2024 Reduced 0.2%
$0
$897,000 0.26% of portfolio
4,928
Q2 2024 Reduced 3.37%
$0
$888,000 0.26% of portfolio
8,216
Q3 2024 Reduced 1.2%
$1.07T
$766,000 0.23% of portfolio
2,931
Q3 2024 Reduced 1.51%
$508B
$748,000 0.22% of portfolio
6,383
Q3 2024 Reduced 5.11%
$0
$732,000 0.22% of portfolio
13,873
Q3 2024 Reduced 1.12%
$1.03T
$729,000 0.21% of portfolio
4,363
Q2 2024 Reduced 0.16%
$0
$715,000 0.21% of portfolio
3,241
Q3 2024 Reduced 0.12%
$0
$636,000 0.19% of portfolio
1,110
Q3 2024 Added 0.36%
$0
$613,000 0.18% of portfolio
3,109
Q3 2024 Reduced 0.1%
$85.1B
$544,000 0.16% of portfolio
2,239
Q3 2024 Reduced 2.18%
$12.1B
$556,000 0.16% of portfolio
2,900
Q4 2022 Reduced 3.33%
$96.9B
$479,000 0.14% of portfolio
922
Q2 2024 Reduced 2.12%
$60.6B
$491,000 0.14% of portfolio
2,772
Q1 2024 Reduced 3.14%
$90.5B
$487,000 0.14% of portfolio
15,522
Q3 2024 Added 7,661.0%
$32.3B
$467,000 0.14% of portfolio
10,917
Q3 2024 Reduced 8.43%
$141B
$449,000 0.13% of portfolio
15,519
Q2 2024 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $339 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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