Rothschild Investment LLC Portfolio Holdings

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025

Rothschild Investment LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 3026 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.3B, Nvidia Corp with a value of $48.7B, Jpmorgan Chase & CO with a value of $36.6B, Berkshire Hathaway Inc Class B with a value of $33.8B, and Alphabet Inc. with a value of $27.5B.

Examining the 13F form we can see an decrease of $32.5B in the current position value, from $1.53T to 1.49T. Also it can be appreciated an additional of 181 stocks purchases and 3 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 $1.49 Trillion
ETFs: $275 Billion
Financial Services: $252 Billion
Technology: $239 Billion
Healthcare: $142 Billion
Industrials: $127 Billion
Communication Services: $90.1 Billion
Energy: $84.3 Billion
Consumer Cyclical: $74.8 Billion
Other: $149 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Billion 0.13% of portfolio
15,148
Q1 2025 Added 39.33%
$12.7B
$1.81 Billion 0.12% of portfolio
11,865
Q4 2024 Reduced 1.46%
$45.9B
$1.82 Billion 0.12% of portfolio
39,523
Q1 2025 Reduced 0.13%
$16B
$1.77 Billion 0.12% of portfolio
44,053
Q1 2025 Added 0.08%
$0
$1.83 Billion 0.12% of portfolio
121,900
Q1 2025 Reduced 18.84%
$154B
$1.79 Billion 0.12% of portfolio
24,631
Q1 2025 Added 5.94%
$221B
$1.78 Billion 0.12% of portfolio
21,068
Q1 2025 Added 149.21%
$241B
$1.84 Billion 0.12% of portfolio
16,533
Q1 2025 Reduced 0.89%
$0
$1.74 Billion 0.12% of portfolio
33,190
Q1 2025 Added 9.0%
$20.2B
$1.76 Billion 0.12% of portfolio
60,824
Q1 2025 Added 0.04%
$38.6B
$1.73 Billion 0.12% of portfolio
17,445
Q1 2025 Added 1.32%
$65.8B
$1.85 Billion 0.12% of portfolio
18,949
Q1 2025 Added 0.01%
$9.77B
$1.78 Billion 0.12% of portfolio
29,453
Q1 2025 Added 38.51%
$0
$1.66 Billion 0.11% of portfolio
163,388
Q1 2025 Reduced 12.59%
$25.4B
$1.58 Billion 0.11% of portfolio
15,780
Q1 2025 Reduced 0.16%
$63.6B
$1.62 Billion 0.11% of portfolio
19,303
Q1 2025 Reduced 0.12%
$477B
$1.6 Billion 0.11% of portfolio
2
Q2 2024 New
$26.5B
$1.64 Billion 0.11% of portfolio
45,463
Q1 2025 Reduced 0.08%
$0
$1.69 Billion 0.11% of portfolio
151,273
Q1 2025 Reduced 14.78%
$44.1B
$1.64 Billion 0.11% of portfolio
29,209
Q1 2025 Added 3.64%
$145B
$1.61 Billion 0.11% of portfolio
20,548
Q1 2025 Reduced 1.42%
$17.3B
$1.72 Billion 0.11% of portfolio
3,735
Q1 2025 Added 0.08%
$0
$1.48 Billion 0.1% of portfolio
32,535
Q1 2025 Reduced 1.8%
$186B
$1.43 Billion 0.1% of portfolio
2,619
Q1 2025 Reduced 0.76%
$311B
$1.43 Billion 0.1% of portfolio
19,957
Q1 2025 Reduced 0.12%
$509B
$1.48 Billion 0.1% of portfolio
2,696
Q1 2025 Reduced 3.47%
$43.9B
$1.44 Billion 0.1% of portfolio
2,294
Q1 2025 Reduced 5.21%
$37.4B
$1.56 Billion 0.1% of portfolio
34,154
Q1 2025 Reduced 0.76%
$149B
$1.5 Billion 0.1% of portfolio
40,534
Q1 2025 Reduced 6.62%
$5.27B
$1.46 Billion 0.1% of portfolio
99,299
Q1 2025 Added 2,383.1%
$0
$1.44 Billion 0.1% of portfolio
7,227
Q1 2025 Added 0.91%
$11.7B
$1.54 Billion 0.1% of portfolio
69,821
Q1 2025 Added 0.01%
$0
$1.47 Billion 0.1% of portfolio
152,002
Q1 2025 Reduced 15.85%
$0
$1.56 Billion 0.1% of portfolio
126,246
Q1 2025 Reduced 10.26%
$6.07B
$1.49 Billion 0.1% of portfolio
38,039
Q1 2025 Added 0.05%
$0
$1.52 Billion 0.1% of portfolio
26,797
Q1 2024 Reduced 0.92%
$9.89B
$1.51 Billion 0.1% of portfolio
41,299
Q1 2025 Added 0.04%
$112B
$1.42 Billion 0.09% of portfolio
15,761
Q1 2025 Added 29.46%
Te Connectivity PLC Ord Shs
-
$1.4 Billion 0.09% of portfolio
-
Q1 2025 Reduced 0.19%
$0
$1.32 Billion 0.09% of portfolio
59,547
Q1 2025 Added 5.9%
$7.28B
$1.33 Billion 0.09% of portfolio
26,709
Q1 2025 Reduced 0.29%
$0
$1.34 Billion 0.09% of portfolio
218,067
Q1 2025 Reduced 11.74%
$0
$1.38 Billion 0.09% of portfolio
130,400
Q4 2024 Reduced 2.25%
$0
$1.39 Billion 0.09% of portfolio
113,410
Q1 2025 Reduced 13.12%
$156B
$1.35 Billion 0.09% of portfolio
2,657
Q1 2025 Added 1.22%
Jacobs Solutions Inc Com
-
$1.38 Billion 0.09% of portfolio
-
Q1 2025 Reduced 0.68%
$0
$1.33 Billion 0.09% of portfolio
17,425
Q4 2024 Added 4.09%
$0
$1.29 Billion 0.09% of portfolio
16,461
Q1 2025 Added 0.05%
$18.7B
$1.33 Billion 0.09% of portfolio
18,730
Q1 2025 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 3,026
  • Current Value $1.49 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 181 stocks
  • Additional Purchases 1,560 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 660 stocks
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