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 DDS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,521,288 | 4,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,069,899 | 5,063 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,026,928 | 4,926 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,899,455 | 4,546 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,092,654 | 3,051 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $928,672 | 2,151 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $848,338 | 2,211 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,059,137 | 2,405 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,059,303 | 2,246 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,016,794 | 2,519 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $975,889 | 2,950 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,202,668 | 3,686 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,343,023 | 4,365 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,297,648 | 4,015 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $969,934 | 3,556 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $865,296 | 3,923 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,129,921 | 4,210 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $803,175 | 3,278 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $419,741 | 2,433 | Shares | Sole | 2021-10-14 | |
| No 13F history on record for this holder in this stock. | ||||||