Patricia Hatzfeld
@Ritholtz Wealth Management
Latest period2024 - Q4ReportedManaged Assets$3.405BTotal holdings852
Assets growth rate2.62%Assets growth rate (2-Q avg)6.05%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Ritholtz Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 852 positions.
Assets under management
The assets under management (AUM) of Ritholtz Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.405B in assets, with a quarterly growth rate of 2.62% and a 2-quarter average growth rate of 6.05%. The portfolio is managed by Patricia Hatzfeld, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Index Fds
| 7.11% | $241.967M 834,915 shares@ $289.82 avg price | Increased 1.7% |
QQQInvesco Qqq Tr
| 6.33% | $215.276M 421,094 shares@ $511.24 avg price | Increased 2.11% |
IVVIshares Tr
| 6.17% | $209.999M 356,729 shares@ $588.68 avg price | Increased 2.62% |
STIPIshares Tr
| 4.65% | $158.158M 1.572M shares@ $100.61 avg price | Increased 3.92% |
AAPLApple Inc
| 3.78% | $128.666M 513,801 shares@ $250.42 avg price | Increased 4.6% |
SPYSpdr S&p 500 Etf Tr
| 3.23% | $109.858M 187,446 shares@ $586.08 avg price | Increased 3.97% |
AGGIshares Tr
| 2.62% | $88.927M 917,718 shares@ $96.91 avg price | Increased 3.47% |
IEFAIshares Tr
| 2.52% | $85.629M 1.218M shares@ $70.28 avg price | Increased 5.19% |
FBNDFidelity Merrimack Str Tr
| 2.45% | $83.234M 1.855M shares@ $44.87 avg price | Increased 5.41% |
BNDVanguard Bd Index Fds
| 2.44% | $82.774M 1.151M shares@ $71.92 avg price | Increased 4.06% |