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 |
---|---|---|---|
METAMeta Platforms Inc
| 0.54% | $18.374M 31,382 shares@ $585.51 avg price | Increased 0.65% |
COSTCostco Whsl Corp New
| 0.54% | $18.137M 19,794 shares@ $916.28 avg price | Increased 4.87% |
LLYEli Lilly & Co
| 0.49% | $16.365M 21,198 shares@ $772.02 avg price | Decreased -0.03% |
VEAVanguard Tax-managed Fds
| 0.47% | $15.887M 332,229 shares@ $47.82 avg price | Decreased -1.88% |
TSLATesla Inc
| 0.47% | $15.682M 38,832 shares@ $403.84 avg price | Increased 9.95% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.41% | $13.759M 69,671 shares@ $197.49 avg price | Increased 3.35% |
PGProcter And Gamble Co
| 0.39% | $13.13M 78,318 shares@ $167.66 avg price | Increased 3.19% |
ORCLOracle Corp
| 0.35% | $11.897M 71,395 shares@ $166.64 avg price | Decreased -2% |
IEFIshares Tr
| 0.35% | $11.782M 127,439 shares@ $92.46 avg price | Increased 1.62% |
FICOFair Isaac Corp
| 0.31% | $10.474M 5,261 shares@ $1990.94 avg price | Decreased -4.1% |