RITHOLTZ WEALTH MANAGEMENT Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$1.6T

Holdings

531

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (531 positions)

StockValue
COPCONOCOPHILLIPS
$1.6B
SBUXSTARBUCKS CORP
$1.6B
ABBVABBVIE INC
$1.6B
HCAHCA HEALTHCARE INC
$1.6B
PYPLPAYPAL HLDGS INC
$1.5B
GQ9SPDR GOLD TR
$1.5B
CMCSACOMCAST CORP NEW
$1.5B
DYHTARGET CORP
$1.5B
TMTOYOTA MOTOR CORP
$1.5B
UNPUNION PAC CORP
$1.5B
ITGARTNER INC
$1.5B
LRCXEURLAM RESEARCH CORP
$1.5B
NXPINXP SEMICONDUCTORS N V
$1.5B
DHRDANAHER CORPORATION
$1.5B
FFORD MTR CO DEL
$1.5B
ABJAABB LTD
$1.4B
SUSAISHARES TR
$1.4B
BCSBARCLAYS PLC
$1.4B
DEODIAGEO PLC
$1.4B
ABTABBOTT LABS
$1.3B
STNSTANTEC INC
$1.3B
INFYINFOSYS LTD
$1.3B
TTENTOTALENERGIES SE
$1.3B
SYFSYNCHRONY FINANCIAL
$1.3B
NFLXNETFLIX INC
$1.3B
NKENIKE INC
$1.3B
IMOSCHIPMOS TECHNOLOGIES INC
$1.3B
RYROYAL BK CDA
$1.3B
AMATAPPLIED MATLS INC
$1.3B
CLSEURCELESTICA INC
$1.3B
VXUSVANGUARD STAR FDS
$1.3B
TSNTYSON FOODS INC
$1.3B
PC6APETROCHINA CO LTD
$1.2B
ETNEATON CORP PLC
$1.2B
CSXCSX CORP
$1.2B
MRKMERCK & CO INC
$1.2B
MFCMANULIFE FINL CORP
$1.2B
WFCWELLS FARGO CO NEW
$1.2B
NWGNATWEST GROUP PLC
$1.2B
IDXXIDEXX LABS INC
$1.2B
AMDADVANCED MICRO DEVICES INC
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
NEENEXTERA ENERGY INC
$1.2B
CATCATERPILLAR INC
$1.2B
LOWLOWES COS INC
$1.1B
DELLDELL TECHNOLOGIES INC
$1.1B
RTXRAYTHEON TECHNOLOGIES CORP
$1.1B
WMTWALMART INC
$1.1B
PFFISHARES TR
$1.1B
TXNTEXAS INSTRS INC
$1.1B
IBMINTERNATIONAL BUSINESS MACHS
$1.1B
HYGISHARES TR
$1.1B
TAT&T INC
$1.1B
RHIROBERT HALF INTL INC
$1.1B
WITWIPRO LTD
$1.1B
AOMISHARES TR
$1.1B
SMFGSUMITOMO MITSUI FINL GROUP I
$1.1B
RDS/AROYAL DUTCH SHELL PLC
$1.1B
BABOEING CO
$1.1B
LPXLOUISIANA PAC CORP
$1.1B
INTUINTUIT
$1.1B
KIMKIMCO RLTY CORP
$1.1B
VTVVANGUARD INDEX FDS
$1.0B
PKXPOSCO
$1.0B
BKNGBOOKING HOLDINGS INC
$1.0B
AZNASTRAZENECA PLC
$1.0B
ATKRATKORE INC
$1.0B
SHOPSHOPIFY INC
$1.0B
PWRQUANTA SVCS INC
$1.0B
BHPBHP GROUP LTD
$1.0B
FTNTFORTINET INC
$1.0B
CMICUMMINS INC
$1.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$996.0M
WYWEYERHAEUSER CO MTN BE
$980.0M
CVSCVS HEALTH CORP
$969.0M
GSKGLAXOSMITHKLINE PLC
$952.0M
IPGINTERPUBLIC GROUP COS INC
$935.0M
SHYGISHARES TR
$932.0M
USRTISHARES TR
$927.0M
TRVTRAVELERS COMPANIES INC
$926.0M
STTKSHATTUCK LABS INC
$924.0M
JLLJONES LANG LASALLE INC
$921.0M
WNSNWNS HLDGS LTD
$911.0M
ZTSZOETIS INC
$908.0M
PNCPNC FINL SVCS GROUP INC
$903.0M
ESGEISHARES INC
$902.0M
NVSNNOVARTIS AG
$900.0M
COKECOCA COLA CONS INC
$899.0M
HONHONEYWELL INTL INC
$887.0M
BLKCHFBLACKROCK INC
$882.0M
VALEVALE S A
$879.0M
INGING GROEP N.V.
$878.0M
TXTERNIUM SA
$870.0M
A4SAMERIPRISE FINL INC
$849.0M
SUXTD SYNNEX CORPORATION
$840.0M
BMYBRISTOL-MYERS SQUIBB CO
$840.0M
EBAEBAY INC.
$826.0M
BUWABIO RAD LABS INC
$820.0M
RDYDR REDDYS LABS LTD
$819.0M
LINLINDE PLC
$813.0M
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