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 |
---|---|---|---|
VFMOVanguard Wellington Fd
| 2.14% | $72.544M 441,345 shares@ $164.37 avg price | Increased 2.19% |
NVDANvidia Corporation
| 1.99% | $67.455M 505,074 shares@ $133.56 avg price | Increased 6.48% |
DFSVDimensional Etf Trust
| 1.91% | $64.917M 2.109M shares@ $30.78 avg price | Increased 3.87% |
MSFTMicrosoft Corp
| 1.89% | $64.093M 152,060 shares@ $421.51 avg price | Increased 3.69% |
AMZNAmazon Com Inc
| 1.28% | $43.53M 198,414 shares@ $219.4 avg price | Increased 6.93% |
DISVDimensional Etf Trust
| 1.11% | $37.769M 1.421M shares@ $26.57 avg price | Increased 5.09% |
IMTMIshares Tr
| 1% | $33.936M 907,373 shares@ $37.4 avg price | Increased 4.54% |
IGSBIshares Tr
| 0.97% | $32.713M 632,748 shares@ $51.71 avg price | Increased 6.59% |
LQDIshares Tr
| 0.81% | $27.246M 255,019 shares@ $106.85 avg price | Increased 2.2% |
DFEVDimensional Etf Trust
| 0.79% | $26.674M 1.018M shares@ $26.22 avg price | Increased 5.44% |