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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$6.04 Billion 0.4% of portfolio
54,847
Q3 2024 Reduced 2.1%
$64.6B
$5.84 Billion 0.38% of portfolio
70,839
Q3 2024 Reduced 0.43%
$40.8B
$5.68 Billion 0.37% of portfolio
37,778
Q3 2024 Added 2.76%
$362B
$5.18 Billion 0.34% of portfolio
130,489
Q3 2024 Reduced 2.39%
$60.8B
$5.01 Billion 0.33% of portfolio
38,118
Q3 2024 Reduced 0.97%
$96B
$4.97 Billion 0.33% of portfolio
63,694
Q3 2024 Added 1.19%
$53.2B
$4.9 Billion 0.32% of portfolio
25,819
Q3 2024 Reduced 0.27%
$80B
$4.93 Billion 0.32% of portfolio
68,304
Q3 2024 Added 0.76%
$72.9B
$4.85 Billion 0.32% of portfolio
77,093
Q3 2024 Reduced 2.55%
$131B
$4.93 Billion 0.32% of portfolio
37,768
Q3 2024 Reduced 0.13%
$192B
$4.74 Billion 0.31% of portfolio
21,421
Q3 2024 Reduced 0.4%
$74.5B
$4.38 Billion 0.29% of portfolio
16,016
Q3 2024 Added 0.7%
$397B
$4.24 Billion 0.28% of portfolio
24,472
Q3 2024 Added 1.76%
-
$4.24 Billion 0.28% of portfolio
-
Q3 2024 Added 5.14%
$150B
$4.22 Billion 0.28% of portfolio
145,810
Q3 2024 Reduced 0.71%
$79.2B
$4.12 Billion 0.27% of portfolio
15,846
Q3 2024 Added 4.61%
$50.3B
$3.91 Billion 0.26% of portfolio
12,079
Q3 2024 Reduced 1.19%
$87.2B
$3.76 Billion 0.25% of portfolio
32,642
Q3 2024 Reduced 0.96%
$0
$3.89 Billion 0.25% of portfolio
199,198
Q3 2024 Reduced 3.02%
$182B
$3.78 Billion 0.25% of portfolio
31,188
Q3 2024 Reduced 1.35%
$75.2B
$3.66 Billion 0.24% of portfolio
33,441
Q3 2024 Reduced 17.35%
$576B
$3.66 Billion 0.24% of portfolio
6,253
Q3 2024 Added 5.2%
$204B
$3.74 Billion 0.24% of portfolio
32,813
Q3 2024 Reduced 0.41%
$74.3B
$3.47 Billion 0.23% of portfolio
25,372
Q3 2024 Added 4.91%
$833M
$3.49 Billion 0.23% of portfolio
107,060
Q3 2024 Added 14.29%
$16.2B
$3.16 Billion 0.21% of portfolio
53,345
Q3 2024 Reduced 1.7%
$208B
$3.26 Billion 0.21% of portfolio
8,326
Q3 2024 Reduced 1.72%
$119B
$3.23 Billion 0.21% of portfolio
7,744
Q3 2024 Added 0.34%
$181B
$3.17 Billion 0.21% of portfolio
32,945
Q3 2024 Reduced 2.92%
$26B
$3.05 Billion 0.2% of portfolio
47,594
Q3 2024 Reduced 3.11%
$34.8B
$2.98 Billion 0.2% of portfolio
28,609
Q3 2024 Reduced 1.13%
$202B
$3.12 Billion 0.2% of portfolio
16,539
Q3 2024 Added 128.82%
$60.4B
$2.97 Billion 0.19% of portfolio
134,577
Q3 2024 Added 0.1%
$110B
$2.78 Billion 0.18% of portfolio
28,514
Q3 2024 Reduced 2.1%
$90.4B
$2.77 Billion 0.18% of portfolio
18,226
Q3 2024 Reduced 5.39%
$1.01T
$2.8 Billion 0.18% of portfolio
10,717
Q3 2024 Added 1.37%
$62.9B
$2.75 Billion 0.18% of portfolio
11,067
Q3 2024 Reduced 1.55%
$0
$2.74 Billion 0.18% of portfolio
158,900
Q4 2023 Added 2.2%
$0
$2.8 Billion 0.18% of portfolio
178,424
Q3 2024 Added 1.52%
$227B
$2.65 Billion 0.17% of portfolio
15,593
Q3 2024 Reduced 4.13%
$79.4B
$2.66 Billion 0.17% of portfolio
7,702
Q3 2024 Reduced 20.15%
$30.8B
$2.6 Billion 0.17% of portfolio
27,034
Q3 2024 Reduced 1.93%
$32.7B
$2.42 Billion 0.16% of portfolio
44,337
Q3 2024 Added 0.64%
$0
$2.41 Billion 0.16% of portfolio
194,510
Q3 2024 Reduced 1.13%
$142B
$2.39 Billion 0.16% of portfolio
22,716
Q3 2024 Reduced 1.08%
$92B
$2.22 Billion 0.15% of portfolio
10,715
Q3 2024 Reduced 18.68%
$88.7B
$2.24 Billion 0.15% of portfolio
71,296
Q3 2024 Reduced 1.77%
$10.4B
$2.23 Billion 0.15% of portfolio
25,127
Q3 2024 Added 0.02%
$800M
$2.28 Billion 0.15% of portfolio
228,161
Q3 2024 Added 1.26%

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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