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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183M
$166,000 0.0% of portfolio
15
Q2 2024 New
$252M
$94,000 0.0% of portfolio
65
Q3 2024 New
$68.6M
$1.59 Million 0.0% of portfolio
1,825
Q1 2024 Reduced 5.19%
$196M
$58,000 0.0% of portfolio
50
Q2 2024 New
$67.5M
$146,000 0.0% of portfolio
70
Q3 2024 New
$285M
$732,000 0.0% of portfolio
95
Q3 2024 Added 216.67%
$207M
$158,000 0.0% of portfolio
10
Q2 2024 New
$179M
$881,000 0.0% of portfolio
80
Q3 2024 Added 433.33%
$191M
$138,000 0.0% of portfolio
10
Q3 2024 New
$132M
$491,000 0.0% of portfolio
225
Q3 2024 Added 800.0%
$227M
$300,000 0.0% of portfolio
75
Q3 2024 Added 87.5%
$214M
$91,000 0.0% of portfolio
5
Q3 2024 New
$212M
$120,000 0.0% of portfolio
75
Q3 2024 Added 15.38%
$104M
$33.2 Million 0.0% of portfolio
6,500
Q3 2024 Reduced 0.31%
$162M
$188,000 0.0% of portfolio
55
Q3 2024 Added 83.33%
$288M
$575,000 0.0% of portfolio
-
Q3 2024 Added 400.0%
$212M
$112,000 0.0% of portfolio
10
Q3 2024 Reduced 50.0%
$193M
$260,000 0.0% of portfolio
20
Q3 2024 Added 100.0%
$239M
$104,000 0.0% of portfolio
10
Q2 2024 New
$147M
$99,000 0.0% of portfolio
60
Q2 2024 New
$284M
$134,000 0.0% of portfolio
15
Q2 2024 New
$241M
$292,000 0.0% of portfolio
35
Q3 2024 New
$265M
$125,000 0.0% of portfolio
15
Q3 2024 New
$274M
$277,000 0.0% of portfolio
20
Q3 2024 Added 100.0%
$181M
$233,000 0.0% of portfolio
50
Q3 2024 New
$212M
$1.27 Million 0.0% of portfolio
245
Q3 2024 Added 250.0%
$228M
$292,000 0.0% of portfolio
50
Q2 2024 New
$110M
$478,000 0.0% of portfolio
105
Q3 2024 Added 133.33%
$188M
$9.39 Million 0.0% of portfolio
2,537
Q2 2024 New
$252M
$3.09 Million 0.0% of portfolio
125
Q3 2024 Reduced 54.55%
$56M
$99,000 0.0% of portfolio
95
Q3 2024 Added 46.15%
$251M
$94,000 0.0% of portfolio
15
Q3 2024 Reduced 50.0%
$217M
$479,000 0.0% of portfolio
25
Q3 2024 New
$88.7M
$920,000 0.0% of portfolio
250
Q2 2024 New
$216M
$874,000 0.0% of portfolio
200
Q3 2024 New
$97.3M
$64.8 Million 0.0% of portfolio
20,000
Q3 2024 New
$181M
$275,000 0.0% of portfolio
55
Q3 2024 New
$170M
$174,000 0.0% of portfolio
25
Q2 2024 New
$221M
$1.33 Million 0.0% of portfolio
650
Q2 2024 New

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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