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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.67 Million 0.0% of portfolio
150
Q2 2024 New
$0
$14.3 Million 0.0% of portfolio
150
Q3 2024 New
$0
$13.2 Million 0.0% of portfolio
150
Q4 2023 Added 102.67%
$0
$33.3 Million 0.0% of portfolio
253
Q2 2024 New
$0
$54.2 Million 0.0% of portfolio
802
Q3 2024 Reduced 59.92%
$90M
$7.64 Million 0.0% of portfolio
400
Q1 2024 Reduced 2.91%
$0
$69.3 Million 0.0% of portfolio
644
Q4 2023 Reduced 29.81%
$0
$46.1 Million 0.0% of portfolio
501
Q2 2024 New
$0
$48.2 Million 0.0% of portfolio
897
Q3 2024 Added 0.22%
$0
$40.4 Million 0.0% of portfolio
800
Q2 2024 New
$0
$9.73 Million 0.0% of portfolio
185
Q3 2024 Added 1.09%
$0
$32.8 Million 0.0% of portfolio
300
Q2 2024 New
$0
$218,000 0.0% of portfolio
4
Q2 2024 New
$0
$32.2 Million 0.0% of portfolio
100
Q2 2024 New
$6.95B
$10.2 Million 0.0% of portfolio
400
Q2 2024 New
$0
$1.22 Million 0.0% of portfolio
13
Q3 2024 Reduced 93.4%
$0
$16.4 Million 0.0% of portfolio
128
Q2 2024 New
$0
$16.6 Million 0.0% of portfolio
335
Q2 2024 New
$0
$609,000 0.0% of portfolio
10
Q2 2024 New
$0
$27.5 Million 0.0% of portfolio
390
Q2 2024 New
$0
$478,000 0.0% of portfolio
45
Q2 2024 New
$0
$65.8 Million 0.0% of portfolio
1,751
Q3 2024 Reduced 1.24%
$0
$1.19 Million 0.0% of portfolio
81
Q2 2024 New
$0
$3.2 Million 0.0% of portfolio
63
Q3 2024 Added 1.61%
$0
$22.6 Million 0.0% of portfolio
700
Q2 2024 New
$0
$13.4 Million 0.0% of portfolio
119
Q2 2024 New
$0
$35.3 Million 0.0% of portfolio
550
Q2 2024 New
$0
$7.99 Million 0.0% of portfolio
647
Q2 2024 New
$0
$824,000 0.0% of portfolio
45
Q3 2024 Reduced 60.87%

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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