RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
990 positions ·
$2,862,135,243 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 KB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,288,881 | 53,032 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,337,448 | 50,412 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,139,779 | 49,931 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,120,580 | 49,892 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,818,698 | 52,092 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,379,803 | 59,399 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,704,629 | 59,994 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,216,353 | 56,816 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,804,490 | 53,860 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,863,553 | 45,046 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,580,597 | 38,448 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $800,872 | 22,002 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $669,727 | 18,389 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $764,733 | 19,781 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $624,169 | 20,709 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,086,946 | 29,219 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,001,981 | 40,999 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,003,759 | 43,409 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,040,508 | 43,967 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,259,468 | 45,831 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,714,874 | 34,693 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,209,463 | 30,542 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $741,490 | 23,085 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $518,036 | 18,621 | Shares | Sole | 2020-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||