Rothschild Investment LLC Portfolio Holdings

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

Rothschild Investment LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 2895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.7B, Nvidia Corp with a value of $56.9B, Jpmorgan Chase & CO with a value of $32.5B, Blackstone Inc. with a value of $30.9B, and Alphabet Inc. with a value of $29.9B.

Examining the 13F form we can see an increase of $90.9B in the current position value, from $1.44T to 1.53T. Also it can be appreciated an additional of 231 stocks purchases and 4 closed positions.

Rothschild Investment LLC is based out at Chicago, IL

Below you can find more details about Rothschild Investment LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Trillion
Technology: $279 Billion
Financial Services: $254 Billion
ETFs: $252 Billion
Healthcare: $153 Billion
Industrials: $127 Billion
Communication Services: $92.3 Billion
Consumer Cyclical: $77.4 Billion
Energy: $71.5 Billion
Other: $166 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$71.7 Billion 4.7% of portfolio
307,732
Q3 2024 Reduced 4.93%
$343B
$56.9 Billion 3.72% of portfolio
468,161
Q3 2024 Reduced 1.98%
$702B
$32.5 Billion 2.13% of portfolio
154,209
Q3 2024 Reduced 1.74%
$122B
$30.9 Billion 2.02% of portfolio
201,494
Q3 2024 Reduced 1.48%
$1.15T
$29.9 Billion 1.96% of portfolio
180,421
Q3 2024 Reduced 1.3%
$3.17T
$30 Billion 1.96% of portfolio
69,690
Q3 2024 Reduced 2.68%
$595B
$29.8 Billion 1.95% of portfolio
64,777
Q3 2024 Reduced 1.02%
$0
$24.1 Billion 1.58% of portfolio
594,067
Q3 2024 Added 2.55%
$408B
$23.3 Billion 1.52% of portfolio
26,256
Q3 2024 Added 0.26%
$312B
$21.4 Billion 1.4% of portfolio
108,254
Q3 2024 Reduced 2.04%
$2.25T
$20.2 Billion 1.32% of portfolio
108,461
Q3 2024 Reduced 1.07%
$280B
$19.7 Billion 1.29% of portfolio
133,947
Q3 2024 Added 0.52%
$139B
$18.9 Billion 1.24% of portfolio
58,617
Q3 2024 Reduced 1.02%
$1.17T
$18 Billion 1.18% of portfolio
107,576
Q3 2024 Added 0.14%
$1.35T
$17.9 Billion 1.17% of portfolio
31,312
Q3 2024 Reduced 0.27%
$375B
$17.1 Billion 1.12% of portfolio
105,299
Q3 2024 Added 0.18%
$55.1B
$16.8 Billion 1.1% of portfolio
49,021
Q3 2024 Reduced 2.06%
$441B
$16 Billion 1.05% of portfolio
136,847
Q3 2024 Added 0.3%
$0
$15.7 Billion 1.03% of portfolio
79,455
Q3 2024 Added 2.48%
$72.3B
$15.3 Billion 1.0% of portfolio
50,595
Q3 2024 Reduced 1.2%
$450B
$14.8 Billion 0.97% of portfolio
87,124
Q3 2024 Reduced 1.89%
$0
$14.5 Billion 0.95% of portfolio
25,206
Q3 2024 Reduced 3.85%
$78.3B
$14 Billion 0.92% of portfolio
53,557
Q3 2024 Reduced 1.57%
$0
$13.3 Billion 0.87% of portfolio
478,118
Q3 2024 Added 7.94%
$0
$12.8 Billion 0.84% of portfolio
176,237
Q3 2024 Added 2.61%
$50.7B
$12.7 Billion 0.83% of portfolio
78,573
Q3 2024 Reduced 0.46%
$336B
$12.1 Billion 0.8% of portfolio
44,358
Q3 2024 Reduced 1.31%
$152B
$12 Billion 0.79% of portfolio
58,082
Q3 2024 Reduced 1.04%
$0
$11.6 Billion 0.76% of portfolio
121,057
Q3 2024 Added 59.11%
$137B
$11.5 Billion 0.76% of portfolio
31,971
Q3 2024 Reduced 1.38%
$399B
$11 Billion 0.72% of portfolio
27,091
Q3 2024 Added 0.08%
$174B
$10.9 Billion 0.72% of portfolio
64,237
Q3 2024 Reduced 0.45%
$57.5B
$10.8 Billion 0.71% of portfolio
251,798
Q3 2024 Reduced 1.64%
$194B
$10.8 Billion 0.71% of portfolio
90,968
Q3 2024 Added 8.5%
$249B
$10.6 Billion 0.7% of portfolio
93,661
Q3 2024 Reduced 1.55%
$0
$10.2 Billion 0.67% of portfolio
170,950
Q3 2024 Added 7.65%
$67.1B
$10.1 Billion 0.66% of portfolio
43,667
Q3 2024 Reduced 1.19%
$140B
$9.89 Billion 0.65% of portfolio
40,120
Q3 2024 Reduced 1.32%
$55.2B
$9.55 Billion 0.63% of portfolio
130,459
Q3 2024 Reduced 0.68%
$51.9B
$9.25 Billion 0.61% of portfolio
25,421
Q3 2024 Reduced 1.63%
$89.7B
$8.89 Billion 0.58% of portfolio
98,633
Q3 2024 Reduced 0.6%
Capital Group Dividend Growers ETF
-
$8.9 Billion 0.58% of portfolio
-
Q3 2024 Added 26.69%
$516B
$8.7 Billion 0.57% of portfolio
31,629
Q3 2024 Added 1.54%
$166B
$8.63 Billion 0.56% of portfolio
192,067
Q3 2024 Reduced 1.39%
$0
$8.5 Billion 0.56% of portfolio
16,118
Q3 2024 Added 2.17%
$243B
$8.35 Billion 0.55% of portfolio
156,822
Q3 2024 Reduced 0.78%
$735B
$8.24 Billion 0.54% of portfolio
9,302
Q3 2024 Reduced 1.43%
$401B
$8.16 Billion 0.53% of portfolio
11,502
Q3 2024 Reduced 1.14%
$95.4B
$8.17 Billion 0.53% of portfolio
47,356
Q3 2024 Added 922.81%

Summary

  • Portfolio
  • No. of Stocks 2,895
  • Current Value $1.53 Trillion
  • Prior Value $1.44 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 231 stocks
  • Additional Purchases 1,603 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 506 stocks
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