Managers / Q4 2023 · view latest →
Rather & Kittrell, Inc.
CIK 0001582112 · 11905 KINGSTON PIKE, KNOXVILLE, TN, 37934 · 865-218-8400
Reported Value
$287M
Q4 2023
Positions
71
Filings on Record
19
2019–present window
Filed
Feb 2, 2024
original filing
Summary
Rather & Kittrell, Inc. reported $287M in U.S.-listed holdings across 71 positions for Q4 2023.
Its largest position, DFAC, represents 12.5% of the portfolio.
Compared with Q3 2023, the fund opened 11 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 113 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $621M | 106 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $571M | 98 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $505M | 90 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 85 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $425M | 81 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 84 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 82 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $334M | 82 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $287M | 71 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $248M | 61 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 63 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $220M | 58 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188.0B | 57 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 55 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 60 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 338 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.