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 |
---|---|---|---|
NVONovo-nordisk A S
| 0.31% | $10.393M 120,826 shares@ $86.03 avg price | Increased 1.98% |
EMEEmcor Group Inc
| 0.3% | $10.023M 22,081 shares@ $453.91 avg price | Increased 1.71% |
MAMastercard Incorporated
| 0.28% | $9.48M 18,004 shares@ $526.56 avg price | Increased 3.81% |
NVSNovartis Ag
| 0.27% | $8.999M 92,473 shares@ $97.32 avg price | Decreased -3.98% |
TRVTravelers Companies Inc
| 0.25% | $8.44M 35,035 shares@ $240.9 avg price | Increased 2.4% |
HDHome Depot Inc
| 0.25% | $8.439M 21,695 shares@ $388.99 avg price | Increased 4.44% |
UNHUnitedhealth Group Inc
| 0.25% | $8.415M 16,634 shares@ $505.87 avg price | Decreased -9.55% |
JNJJohnson & Johnson
| 0.25% | $8.375M 57,908 shares@ $144.62 avg price | Decreased -8.51% |
MOAltria Group Inc
| 0.25% | $8.21M 157,014 shares@ $52.3 avg price | Increased 4.73% |
GILDGilead Sciences Inc
| 0.24% | $8.15M 88,228 shares@ $92.37 avg price | Increased 80.64% |