RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
990 positions ·
$2,863,835,576 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 | 6.13% | |
| 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 ORI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,152,014 | 580,251 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,724,136 | 585,542 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,690,401 | 581,361 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $22,226,776 | 578,220 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $22,980,409 | 585,936 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $21,318,515 | 589,072 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $21,091,086 | 595,457 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $18,306,334 | 592,438 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $18,147,563 | 590,741 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,969,797 | 577,204 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $15,253,859 | 566,216 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $14,088,630 | 559,739 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $13,569,272 | 543,423 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,824,446 | 531,033 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,129,694 | 531,758 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $11,873,897 | 531,033 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $13,738,573 | 531,062 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $13,053,503 | 531,062 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $14,450,999 | 624,773 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $17,119,322 | 687,247 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $16,373,273 | 749,692 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||