Rothschild Capital Partners, LLC Portfolio Holdings

Rothschild Capital Partners, LLC

  • $344 Million
  • Q1 2024

Rothschild Capital Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $344 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.7M, Alphabet Inc. with a value of $26.4M, Amazon Com Inc with a value of $22.8M, Technology Sector Spdr with a value of $22.8M, and Jpmorgan Chase & CO with a value of $20.9M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $287M to 344M.

Rothschild Capital Partners, LLC is based out at New York, NY

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

Portfolio value $344 Million
ETFs: $161 Million
Technology: $50.4 Million
Financial Services: $34.6 Million
Communication Services: $32.9 Million
Consumer Cyclical: $22.8 Million
Healthcare: $19.5 Million
Basic Materials: $12.6 Million
Energy: $6.17 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$30.7 Million 8.93% of portfolio
179,252
Q1 2024 Reduced 0.64%
$1.09T
$26.4 Million 7.68% of portfolio
175,197
Q1 2024 New
$1.97T
$22.8 Million 6.64% of portfolio
126,660
Q4 2023 Added 1.88%
$0
$22.8 Million 6.62% of portfolio
109,335
Q1 2024 Added 44.55%
$593B
$20.9 Million 6.06% of portfolio
104,181
Q4 2023 Added 1.0%
$3.33T
$19.7 Million 5.72% of portfolio
46,776
Q4 2023 Added 1.97%
$0
$19.2 Million 5.57% of portfolio
113,176
Q4 2023 New
$0
$15.2 Million 4.42% of portfolio
29,112
Q1 2024 Reduced 0.87%
$74.2B
$15 Million 4.37% of portfolio
73,052
Q1 2024 Reduced 0.75%
$0
$14.3 Million 4.16% of portfolio
113,711
Q1 2024 Reduced 18.22%
$0
$14.1 Million 4.1% of portfolio
67,109
Q1 2024 Reduced 0.03%
$67.8B
$12.6 Million 3.65% of portfolio
54,468
Q4 2023 Added 1.08%
$0
$11.7 Million 3.39% of portfolio
51,817
Q1 2024 Reduced 0.1%
$0
$11.5 Million 3.35% of portfolio
78,050
Q4 2023 Reduced 23.86%
$0
$10.5 Million 3.05% of portfolio
137,345
Q1 2024 Reduced 0.83%
$429B
$10.3 Million 3.0% of portfolio
36,970
Q4 2023 Reduced 0.08%
$476B
$7.66 Million 2.22% of portfolio
15,482
Q1 2024 Reduced 0.35%
$1.12T
$6.42 Million 1.86% of portfolio
42,160
Q4 2023 Added 0.12%
$63B
$6.17 Million 1.79% of portfolio
211,550
Q4 2023 Reduced 0.08%
$0
$5.69 Million 1.65% of portfolio
30,933
Q1 2024 Reduced 34.74%
$0
$5.61 Million 1.63% of portfolio
85,514
Q1 2024 Reduced 0.81%
$0
$4.24 Million 1.23% of portfolio
44,883
Q4 2023 Reduced 0.14%
$0
$4.07 Million 1.18% of portfolio
102,983
Q1 2024 Reduced 0.26%
$8.76B
$4.06 Million 1.18% of portfolio
54,353
Q4 2023 Added 23.38%
$119B
$3.38 Million 0.98% of portfolio
4,052
Q1 2024 New
$105B
$3.28 Million 0.95% of portfolio
37,670
Q1 2024 New
$0
$1.53 Million 0.45% of portfolio
30,546
Q1 2024 Added 2.44%
$0
$1.26 Million 0.37% of portfolio
17,408
Q1 2024 Added 12.06%
$0
$470,000 0.14% of portfolio
11,263
Q1 2024 Reduced 29.82%
$0
$431,000 0.13% of portfolio
3,902
Q1 2024 New
$0
$399,000 0.12% of portfolio
3,500
Q1 2024 Added 36.61%
$15.6B
$428,000 0.12% of portfolio
3,222
Q4 2023 Added 45.0%
$0
$400,000 0.12% of portfolio
833
Q1 2024 Reduced 22.37%
$0
$382,000 0.11% of portfolio
1,414
Q1 2024 New
$0
$376,000 0.11% of portfolio
6,197
Q1 2024 Added 492.45%
$0
$353,000 0.1% of portfolio
6,078
Q1 2024 Reduced 17.96%
$0
$344,000 0.1% of portfolio
2,118
Q1 2024 Reduced 34.89%
$0
$278,000 0.08% of portfolio
23,480
Q4 2023 New
$0
$243,000 0.07% of portfolio
1,270
Q1 2024 New
$0
$256,000 0.07% of portfolio
4,421
Q1 2024 Added 12.29%
$0
$255,000 0.07% of portfolio
3,302
Q1 2024 Added 10.21%
$0
$225,000 0.07% of portfolio
429
Q1 2024 New
$0
$119,000 0.03% of portfolio
1,264
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $344 Million
  • Prior Value $287 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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