RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
987 positions ·
$2,863,191,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
304,400 | $175,693,592 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
650,779 | $165,161,202 | 5.77% | |
| NVDA |
Nvidia Corp
Technology
|
680,965 | $118,760,296 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
184,681 | $68,363,365 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
269,083 | $56,041,916 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
165,581 | $47,614,472 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
102,648 | $31,770,582 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
248,416 | $30,873,140 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
44,018 | $28,626,666 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,008 | $28,535,873 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,210,406 | 54,036 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,193,476 | 59,525 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,041,124 | 50,663 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $577,547 | 34,813 | Shares | Sole | 2025-07-28 | |
| 2024-03-31 | $334,909 | 17,692 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $521,323 | 28,134 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $936,380 | 32,867 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $707,889 | 31,116 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $420,408 | 23,369 | Shares | Sole | 2023-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||