Rothschild Capital Partners, LLC Portfolio Holdings

Rothschild Capital Partners, LLC

  • $357 Million
  • Q3 2024

Rothschild Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $357 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.8M, Alphabet Inc. with a value of $29M, Amazon Com Inc with a value of $23.6M, Jpmorgan Chase & CO with a value of $22.1M, and Industrial Sector Spdr with a value of $20.3M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $350M to 357M.

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 $357 Million
ETFs: $154 Million
Technology: $62 Million
Financial Services: $36.2 Million
Communication Services: $36.1 Million
Consumer Cyclical: $23.6 Million
Healthcare: $20.3 Million
Basic Materials: $13.9 Million
Energy: $6.77 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$41.8 Million 11.7% of portfolio
179,478
Q3 2024 Added 0.13%
$1.06T
$29 Million 8.12% of portfolio
175,056
Q3 2024 Reduced 0.06%
$2.07T
$23.6 Million 6.62% of portfolio
126,879
Q3 2024 Added 0.17%
$706B
$22.1 Million 6.19% of portfolio
104,930
Q3 2024 Added 0.72%
$0
$20.3 Million 5.67% of portfolio
149,641
Q3 2024 Added 1.04%
$3.1T
$20.2 Million 5.66% of portfolio
47,014
Q3 2024 Added 0.53%
$84.4B
$18.1 Million 5.07% of portfolio
74,565
Q3 2024 Added 0.71%
$0
$15.3 Million 4.29% of portfolio
67,845
Q3 2024 Reduced 40.09%
$68.9B
$13.9 Million 3.89% of portfolio
54,490
Q3 2024 Added 0.04%
$0
$13.7 Million 3.84% of portfolio
89,167
Q3 2024 Reduced 14.89%
$0
$12.8 Million 3.59% of portfolio
52,201
Q3 2024 Added 0.76%
$0
$12.5 Million 3.51% of portfolio
164,847
Q3 2024 Added 15.84%
$503B
$10.3 Million 2.87% of portfolio
37,283
Q3 2024 Added 0.85%
$562B
$9.42 Million 2.63% of portfolio
16,106
Q3 2024 Added 4.03%
$0
$8.81 Million 2.46% of portfolio
39,868
Q3 2024 Reduced 41.02%
$0
$8.39 Million 2.35% of portfolio
103,838
Q3 2024 Reduced 13.02%
$1.08T
$7.02 Million 1.96% of portfolio
41,983
Q3 2024 Reduced 0.42%
$0
$6.89 Million 1.93% of portfolio
12,087
Q3 2024 Added 726.74%
$69.2B
$6.77 Million 1.89% of portfolio
232,447
Q3 2024 Added 4.92%
$0
$6.44 Million 1.8% of portfolio
35,962
Q3 2024 Added 25.66%
$0
$6.2 Million 1.73% of portfolio
30,933
Q1 2024 Reduced 34.74%
$0
$4.76 Million 1.33% of portfolio
438,552
Q3 2024 Added 1,767.77%
$0
$4.56 Million 1.27% of portfolio
102,008
Q3 2024 Reduced 1.64%
$9.21B
$4 Million 1.12% of portfolio
54,353
Q4 2023 Added 23.38%
$0
$3.94 Million 1.1% of portfolio
44,883
Q4 2023 Reduced 0.14%
$154B
$3.85 Million 1.08% of portfolio
4,052
Q1 2024 New
$112B
$3.4 Million 0.95% of portfolio
37,719
Q3 2024 Added 0.13%
$0
$2.11 Million 0.59% of portfolio
28,049
Q3 2024 Added 0.63%
$0
$1.95 Million 0.55% of portfolio
36,887
Q3 2024 Reduced 1.41%
$0
$750,000 0.21% of portfolio
1,308
Q3 2024 Added 0.31%
$0
$661,000 0.18% of portfolio
1,254
Q3 2024 Reduced 2.11%
$0
$598,000 0.17% of portfolio
12,499
Q3 2024 Added 2.0%
$0
$553,000 0.15% of portfolio
3,173
Q3 2024 Added 1.6%
$0
$484,000 0.14% of portfolio
4,145
Q3 2024 Added 1.02%
$0
$482,000 0.13% of portfolio
4,114
Q3 2024 Reduced 0.34%
$0
$440,000 0.12% of portfolio
763
Q3 2024 Added 0.26%
$0
$413,000 0.12% of portfolio
6,631
Q3 2024 Reduced 0.14%
$0
$432,000 0.12% of portfolio
7,475
Q3 2024 Added 0.17%
$0
$411,000 0.12% of portfolio
5,184
Q3 2024 Added 1.97%
$15.6B
$441,000 0.12% of portfolio
3,222
Q4 2023 Added 45.0%
$0
$407,000 0.11% of portfolio
6,896
Q3 2024 Added 2.18%
$0
$365,000 0.1% of portfolio
1,161
Q3 2024 Added 0.35%
$0
$359,000 0.1% of portfolio
1,267
Q3 2024 Reduced 1.32%
$0
$314,000 0.09% of portfolio
1,565
Q3 2024 Added 1.69%
$0
$307,000 0.09% of portfolio
5,026
Q2 2024 New
$0
$244,000 0.07% of portfolio
3,129
Q2 2024 New
$0
$202,000 0.06% of portfolio
3,325
Q3 2024 New
$63.7B
$232,000 0.06% of portfolio
1,814
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $357 Million
  • Prior Value $350 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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