Ritter Daniher Advisory De 13F annual report

Ritter Daniher Advisory De is an investment fund managing more than $314 billion ran by John Ritter. There are currently 229 companies in Mr. Ritter’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $213 billion.

Limited to 30 biggest holdings

$314 billion Assets Under Management (AUM)

As of 5th August 2024, Ritter Daniher Advisory De’s top holding is 1,801,018 shares of Ishares Tr currently worth over $189 billion and making up 60.1% of the portfolio value. In addition, the fund holds 399,705 shares of American Centy Etf Tr worth $24 billion. The third-largest holding is J P Morgan Exchange Traded F worth $22.2 billion and the next is Procter And Gamble Co worth $11.5 billion, with 69,801 shares owned.

Currently, Ritter Daniher Advisory De's portfolio is worth at least $314 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ritter Daniher Advisory De

The Ritter Daniher Advisory De office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, John Ritter serves as the Chief Compliance Officer at Ritter Daniher Advisory De.

Recent trades

In the most recent 13F filing, Ritter Daniher Advisory De revealed that it had opened a new position in Vanguard Bd Index Fds and bought 1,750 shares worth $131 million.

The investment fund also strengthened its position in Ishares Tr by buying 2,559 additional shares. This makes their stake in Ishares Tr total 1,801,018 shares worth $189 billion.

On the other hand, there are companies that Ritter Daniher Advisory De is getting rid of from its portfolio. Ritter Daniher Advisory De closed its position in J P Morgan Exchange Traded F on 12th August 2024. It sold the previously owned 786 shares for $42.6 million. John Ritter also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%. This leaves the value of the investment at $11.5 billion and 69,801 shares.

One of the smaller hedge funds

The two most similar investment funds to Ritter Daniher Advisory De are Gemsstock and Meridian Investment Counsel Inc. They manage $314 billion and $314 billion respectively.


John Ritter investment strategy

Ritter Daniher Advisory De’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of the total portfolio value. The fund focuses on investments in the United States as 52.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $133 billion.

The complete list of Ritter Daniher Advisory De trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.14%
1,801,018
$188,609,397,000 60.12%
American Centy Etf Tr
9.52%
399,705
$24,004,392,000 7.65%
J P Morgan Exchange Traded F
31.03%
383,167
$22,156,346,000 7.06%
Procter And Gamble Co
4.18%
69,801
$11,511,596,000 3.67%
Apple Inc
0.69%
38,246
$8,055,420,000 2.57%
LCNB Corp
No change
561,359
$7,808,504,000 2.49%
T Rowe Price Etf Inc
58.64%
192,137
$7,145,326,000 2.28%
Jpmorgan Chase Co.
0.24%
19,671
$3,978,756,000 1.27%
Cintas Corporation
2.91%
4,438
$3,107,754,000 0.99%
Microsoft Corporation
0.49%
6,741
$3,012,712,000 0.96%
Amazon.com Inc.
0.66%
15,552
$3,005,435,000 0.96%
Alphabet Inc
1.47%
13,387
$2,443,957,000 0.78%
Costco Whsl Corp New
1.31%
1,508
$1,282,042,000 0.41%
Vanguard Admiral Fds Inc
1.07%
19,876
$1,967,179,000 0.63%
Eli Lilly Co
No change
1,124
$1,017,656,000 0.32%
Vanguard Index Fds
2.32%
3,747
$1,435,531,000 0.46%
Schwab Strategic Tr
1.15%
23,958
$1,442,296,000 0.46%
NVIDIA Corp
1,086.59%
7,345
$907,422,000 0.29%
Vanguard Specialized Funds
3.37%
4,928
$899,607,000 0.29%
NextEra Energy Inc
No change
12,463
$882,511,000 0.28%
Exxon Mobil Corp.
5.36%
6,727
$774,413,000 0.25%
Vanguard Tax-managed Fds
0.15%
14,030
$693,363,000 0.22%
Spdr Sp 500 Etf Tr
2.38%
1,106
$601,908,000 0.19%
Tesla Inc
43.98%
2,976
$588,891,000 0.19%
Lincoln Elec Hldgs Inc
No change
2,900
$547,056,000 0.17%
Chevron Corp.
3.28%
3,247
$507,896,000 0.16%
Elevance Health Inc
2.12%
922
$499,595,000 0.16%
Spdr Gold Tr
9.57%
2,289
$492,158,000 0.16%
Royal Caribbean Group
No change
2,772
$441,940,000 0.14%
Fifth Third Bancorp
13.90%
11,922
$435,034,000 0.14%
Pfizer Inc.
7.23%
15,519
$434,222,000 0.14%
Broadcom Inc
6.00%
265
$425,466,000 0.14%
Vanguard Mun Bd Fds
No change
8,400
$420,924,000 0.13%
Unitedhealth Group Inc
6.78%
743
$378,389,000 0.12%
Pepsico Inc
12.62%
2,064
$340,416,000 0.11%
Kroger Co.
27.99%
6,431
$321,100,000 0.10%
Coca-Cola Co
0.63%
4,856
$309,085,000 0.10%
Vaneck Merk Gold Tr
No change
13,635
$306,243,000 0.10%
Invesco Exchange Traded Fd T
1.03%
4,826
$313,133,000 0.10%
Duke Energy Corp.
0.07%
2,669
$267,552,000 0.09%
Norfolk Southn Corp
No change
1,200
$257,628,000 0.08%
Bristol-Myers Squibb Co.
No change
6,013
$249,738,000 0.08%
Vanguard Wellington Fd
No change
2,450
$245,172,000 0.08%
Home Depot, Inc.
7.51%
690
$237,526,000 0.08%
Meta Platforms Inc
No change
470
$236,984,000 0.08%
John Hancock Exchange Traded
No change
4,199
$231,113,000 0.07%
Quanta Svcs Inc
No change
803
$204,035,000 0.07%
Intuitive Surgical Inc
No change
453
$201,518,000 0.06%
Bank America Corp
7.69%
4,904
$195,033,000 0.06%
RTX Corp
3.01%
1,934
$194,155,000 0.06%
Taiwan Semiconductor Mfg Ltd
No change
1,105
$192,061,000 0.06%
International Business Machs
No change
980
$169,527,000 0.05%
Vanguard Malvern Fds
No change
3,400
$165,036,000 0.05%
Uber Technologies Inc
0.18%
2,254
$163,821,000 0.05%
Us Bancorp Del
9.85%
4,120
$163,564,000 0.05%
Trade Desk Inc
0.18%
1,636
$159,789,000 0.05%
Advanced Micro Devices Inc.
0.52%
964
$156,371,000 0.05%
Vertex Pharmaceuticals, Inc.
No change
326
$152,803,000 0.05%
CSX Corp.
No change
4,350
$145,508,000 0.05%
Cava Group Inc
No change
1,500
$139,125,000 0.04%
Blackstone Inc
0.66%
1,072
$132,721,000 0.04%
Lululemon Athletica inc.
No change
439
$131,130,000 0.04%
Abbvie Inc
No change
758
$130,013,000 0.04%
Vanguard Bd Index Fds
Opened
1,750
$130,902,000 0.04%
Global X Fds
0.49%
5,496
$154,813,000 0.05%
Netflix Inc.
49.58%
179
$120,814,000 0.04%
Pnc Finl Svcs Group Inc
No change
757
$117,699,000 0.04%
Vanguard Bd Index Fds
No change
1,530
$117,351,000 0.04%
Intel Corp.
17.25%
3,677
$113,877,000 0.04%
Select Sector Spdr Tr
0.60%
1,508
$139,269,000 0.04%
Gartner, Inc.
No change
234
$105,081,000 0.03%
Organon Co
No change
5,000
$103,500,000 0.03%
Johnson Johnson
27.39%
692
$101,143,000 0.03%
Walmart Inc
3.36%
1,467
$99,331,000 0.03%
Mastercard Incorporated
No change
224
$98,820,000 0.03%
Mckesson Corporation
No change
159
$92,863,000 0.03%
Vanguard Index Fds
Opened
1,044
$259,165,000 0.08%
Oreilly Automotive Inc
No change
86
$90,822,000 0.03%
United Rentals, Inc.
No change
125
$80,842,000 0.03%
Deckers Outdoor Corp.
No change
81
$78,404,000 0.02%
Adobe Inc
No change
138
$76,665,000 0.02%
Conocophillips
No change
650
$74,347,000 0.02%
Canadian Natl Ry Co
No change
600
$70,878,000 0.02%
Leidos Holdings Inc
No change
476
$69,439,000 0.02%
Visa Inc
47.49%
264
$69,293,000 0.02%
Huntington Bancshares, Inc.
No change
5,212
$68,695,000 0.02%
Vanguard Whitehall Fds
1.44%
823
$88,391,000 0.03%
Dimensional Etf Trust
3.93%
3,787
$130,969,000 0.04%
American Express Co.
No change
293
$67,845,000 0.02%
HP Inc
No change
1,896
$66,398,000 0.02%
Nucor Corp.
No change
400
$63,232,000 0.02%
Thermo Fisher Scientific Inc.
No change
111
$61,383,000 0.02%
Crowdstrike Holdings Inc
No change
160
$61,311,000 0.02%
Merck Co Inc
3.05%
477
$59,053,000 0.02%
DuPont de Nemours Inc
No change
730
$58,758,000 0.02%
Comerica, Inc.
No change
1,112
$56,757,000 0.02%
Mcdonalds Corp
40.17%
216
$55,046,000 0.02%
Illinois Tool Wks Inc
22.70%
227
$53,790,000 0.02%
ON Semiconductor Corp.
No change
780
$53,469,000 0.02%
Blackrock Mun Target Term Tr
0.67%
2,539
$52,739,000 0.02%
Deere Co
No change
141
$52,682,000 0.02%
DraftKings Inc.
No change
1,370
$52,293,000 0.02%
Starbucks Corp.
3.17%
671
$52,238,000 0.02%
Automatic Data Processing In
2.26%
216
$51,558,000 0.02%
Cheniere Energy Inc.
No change
294
$51,401,000 0.02%
Cincinnati Finl Corp
No change
430
$50,783,000 0.02%
Worthington Enterprises Inc.
No change
1,071
$50,682,000 0.02%
Novo-nordisk A S
No change
350
$49,959,000 0.02%
Lowes Cos Inc
74.22%
223
$49,163,000 0.02%
Prudential Finl Inc
No change
412
$48,283,000 0.02%
Spdr Ser Tr
Opened
1,000
$47,190,000 0.02%
American Elec Pwr Co Inc
No change
528
$46,327,000 0.01%
GE Aerospace
11.63%
288
$45,833,000 0.01%
Enbridge Inc
No change
1,249
$44,452,000 0.01%
Disney Walt Co
52.95%
446
$44,321,000 0.01%
Tractor Supply Co.
No change
164
$44,280,000 0.01%
Asml Holding N V
No change
43
$43,978,000 0.01%
J P Morgan Exchange Traded F
Closed
786
$42,614,000
Arista Networks Inc
No change
120
$42,058,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
39
$40,991,000 0.01%
Hewlett Packard Enterprise C
No change
1,896
$40,139,000 0.01%
Smucker J M Co
1.62%
365
$39,800,000 0.01%
Corteva Inc
No change
729
$39,323,000 0.01%
Dow Inc
No change
727
$38,568,000 0.01%
Worthington Stl Inc
No change
1,150
$38,364,000 0.01%
Axon Enterprise Inc
No change
130
$38,252,000 0.01%
Sempra
16.67%
500
$38,030,000 0.01%
Western Digital Corp.
No change
500
$37,885,000 0.01%
Accenture Plc Ireland
56.18%
124
$37,623,000 0.01%
Super Micro Computer Inc
No change
42
$34,413,000 0.01%
ServiceNow Inc
No change
43
$33,827,000 0.01%
Humana Inc.
No change
90
$33,629,000 0.01%
Target Corp
No change
225
$33,309,000 0.01%
Oracle Corp.
1.26%
235
$33,182,000 0.01%
Occidental Pete Corp
Closed
507
$32,948,000
Cadence Design System Inc
No change
100
$30,775,000 0.01%
Wp Carey Inc
No change
543
$29,893,000 0.01%
Alcoa Corp
No change
733
$29,159,000 0.01%
The Southern Co.
No change
350
$27,150,000 0.01%
Mondelez International Inc.
No change
377
$24,671,000 0.01%
Zimmer Biomet Holdings Inc
No change
224
$24,311,000 0.01%
AMGEN Inc.
185.19%
77
$24,133,000 0.01%
American Finl Group Inc Ohio
0.53%
191
$23,541,000 0.01%
Old Rep Intl Corp
No change
750
$23,175,000 0.01%
Consolidated Edison, Inc.
No change
250
$22,355,000 0.01%
Ishares Tr
Opened
200
$21,356,000 0.01%
Abbott Labs
583.33%
205
$21,302,000 0.01%
Copart, Inc.
No change
392
$21,231,000 0.01%
Kinsale Cap Group Inc
Closed
40
$20,990,000
Palantir Technologies Inc.
No change
800
$20,264,000 0.01%
Nike, Inc.
110.40%
263
$19,823,000 0.01%
Union Pac Corp
10.00%
81
$18,328,000 0.01%
Cigna Group (The)
No change
55
$18,182,000 0.01%
Eversource Energy
Closed
300
$17,931,000
Vanguard Intl Equity Index F
Opened
300
$17,592,000 0.01%
Cisco Sys Inc
120.48%
366
$17,389,000 0.01%
3M Co.
4.57%
167
$17,066,000 0.01%
Alibaba Group Hldg Ltd
No change
233
$16,776,000 0.01%
Aon plc.
25.71%
52
$15,267,000 0.00%
Genuine Parts Co.
9.92%
109
$15,077,000 0.00%
Gladstone Ld Corp
No change
1,064
$14,567,000 0.00%
United Parcel Service, Inc.
No change
100
$13,685,000 0.00%
Clorox Co.
No change
100
$13,647,000 0.00%
Inventrust Pptys Corp
Opened
518
$12,826,000 0.00%
Waste Mgmt Inc Del
9.09%
60
$12,801,000 0.00%
Carrier Global Corporation
No change
200
$12,616,000 0.00%
Morgan Stanley
Opened
125
$12,149,000 0.00%
Medtronic Plc
10.00%
153
$12,043,000 0.00%
Honeywell International Inc
Opened
50
$10,677,000 0.00%
Lam Research Corp.
Opened
10
$10,649,000 0.00%
Royal Bk Cda
No change
100
$10,638,000 0.00%
Ge Vernova Inc
Opened
60
$10,291,000 0.00%
Verizon Communications Inc
1.64%
248
$10,226,000 0.00%
Booz Allen Hamilton Hldg Cor
Opened
65
$10,004,000 0.00%
Canadian Imperial Bk Comm To
No change
200
$9,508,000 0.00%
Wells Fargo Co New
No change
160
$9,503,000 0.00%
Att Inc
77.93%
497
$9,498,000 0.00%
Marsh Mclennan Cos Inc
10.00%
45
$9,483,000 0.00%
Principal Financial Group In
No change
117
$9,179,000 0.00%
Hormel Foods Corp.
No change
300
$9,147,000 0.00%
StoneCo Ltd
Closed
550
$9,136,000
NIO Inc
Closed
2,000
$9,000,000
Vanguard Intl Equity Index F
No change
99
$9,937,000 0.00%
Prologis Inc
No change
74
$8,311,000 0.00%
Cummins Inc.
Opened
30
$8,308,000 0.00%
DTE Energy Co.
No change
70
$7,745,000 0.00%
Delta Air Lines, Inc.
0.62%
162
$7,663,000 0.00%
Chemours Company
No change
325
$7,336,000 0.00%
Ishares Inc
No change
302
$7,437,000 0.00%
BP plc
No change
200
$7,220,000 0.00%
Pimco Etf Tr
1.35%
75
$7,088,000 0.00%
Keurig Dr Pepper Inc
No change
200
$6,680,000 0.00%
Micron Technology Inc.
No change
50
$6,577,000 0.00%
American Wtr Wks Co Inc New
Opened
50
$6,458,000 0.00%
Nu Hldgs Ltd
No change
500
$6,445,000 0.00%
Radius Recycling Inc.
Closed
300
$6,339,000
Ge Healthcare Technologies I
No change
81
$6,314,000 0.00%
Evergy Inc
No change
119
$6,304,000 0.00%
Entergy Corp.
No change
55
$5,885,000 0.00%
J P Morgan Exchange Traded F
Opened
80
$5,540,000 0.00%
Oneok Inc.
Closed
66
$5,292,000
First Bancshares Inc Ms
No change
202
$5,248,000 0.00%
Lockheed Martin Corp.
Closed
11
$5,004,000
Spdr Ser Tr
No change
51
$5,510,000 0.00%
Northrop Grumman Corp.
Closed
10
$4,787,000
Select Sector Spdr Tr
Opened
124
$4,763,000 0.00%
Texas Roadhouse Inc
No change
27
$4,720,000 0.00%
Marvell Technology Inc
No change
59
$4,102,000 0.00%
Ford Mtr Co Del
1.27%
319
$4,003,000 0.00%
Lamb Weston Holdings Inc
No change
41
$3,448,000 0.00%
Mattel, Inc.
No change
197
$3,204,000 0.00%
DXC Technology Co
No change
162
$3,093,000 0.00%
Dominion Energy Inc
No change
62
$3,038,000 0.00%
Marathon Oil Corporation
No change
98
$2,810,000 0.00%
AMMO, Inc.
Closed
1,000
$2,750,000
Rivian Automotive, Inc.
No change
200
$2,684,000 0.00%
Salesforce Inc
23.08%
10
$2,571,000 0.00%
Boston Beer Co., Inc.
No change
8
$2,441,000 0.00%
Dt Midstream Inc
No change
34
$2,416,000 0.00%
Solventum Corp
Opened
41
$2,169,000 0.00%
Ark Etf Tr
Closed
36
$1,970,000
Topgolf Callaway Brands Corp
No change
100
$1,530,000 0.00%
Babcock Wilcox Enterprises
No change
1,000
$1,450,000 0.00%
TD Synnex Corp
No change
12
$1,385,000 0.00%
Chewy Inc
No change
50
$1,362,000 0.00%
Intuit Inc
33.33%
2
$1,315,000 0.00%
Ark Etf Tr
No change
77
$2,341,000 0.00%
Global X Fds
Closed
122
$1,175,000
Pioneer Nat Res Co
Closed
4
$1,050,000
Acadia Pharmaceuticals Inc
No change
63
$1,024,000 0.00%
Warner Bros.Discovery Inc
77.94%
120
$893,000 0.00%
Marathon Pete Corp
No change
5
$868,000 0.00%
Inotiv Inc
No change
500
$830,000 0.00%
Concentrix Corporation
No change
12
$760,000 0.00%
Viatris Inc.
No change
68
$723,000 0.00%
PayPal Holdings Inc
No change
10
$581,000 0.00%
Danaher Corp.
No change
2
$500,000 0.00%
Wabtec
40.00%
3
$475,000 0.00%
Net Lease Office Properties
No change
18
$444,000 0.00%
Zimvie Inc
No change
22
$402,000 0.00%
Gamestop Corp New
No change
12
$297,000 0.00%
CVS Health Corp
100.00%
0
$5,000 0.00%
Moderna Inc
No change
0
$3,000 0.00%
No transactions found
Showing first 500 out of 243 holdings