Rothschild Capital Partners, LLC Portfolio Holdings

Rothschild Capital Partners, LLC

  • $365 Million
  • Q1 2025

Rothschild Capital Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.1M, Jpmorgan Chase & CO with a value of $28.1M, Amazon Com Inc with a value of $27.6M, Industrial Sector Spdr with a value of $23.2M, and Spdr Gold Trust with a value of $22.3M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $406M to 365M.

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 $365 Million
ETFs: $157 Million
Technology: $62.1 Million
Financial Services: $45.9 Million
Consumer Cyclical: $29.6 Million
Communication Services: $28.3 Million
Basic Materials: $13.9 Million
Healthcare: $12.1 Million
Energy: $9.17 Million
Other: $7.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$35.1 Million 9.6% of portfolio
157,958
Q1 2025 Reduced 19.39%
$850B
$28.1 Million 7.68% of portfolio
114,468
Q1 2025 Added 3.83%
$2.28T
$27.6 Million 7.55% of portfolio
145,038
Q1 2025 Added 4.55%
$0
$23.2 Million 6.34% of portfolio
176,710
Q1 2025 Added 5.84%
$106B
$22.3 Million 6.11% of portfolio
77,475
Q1 2025 Added 3.55%
$3.81T
$21.6 Million 5.91% of portfolio
57,497
Q1 2025 Added 2.75%
$0
$19.1 Million 5.22% of portfolio
92,451
Q1 2025 Reduced 3.59%
$1.07T
$19.1 Million 5.22% of portfolio
123,436
Q1 2025 Added 0.01%
$0
$16.8 Million 4.6% of portfolio
115,255
Q1 2025 Added 7.86%
$0
$16.5 Million 4.53% of portfolio
217,618
Q1 2025 Added 11.31%
$572B
$14.6 Million 4.01% of portfolio
41,766
Q1 2025 Added 0.97%
$76.7B
$13.9 Million 3.81% of portfolio
54,960
Q1 2025 Added 0.16%
$0
$12.4 Million 3.39% of portfolio
62,749
Q1 2025 Reduced 5.29%
$0
$11.6 Million 3.16% of portfolio
54,664
Q1 2025 Added 4.72%
$0
$10.8 Million 2.95% of portfolio
136,731
Q1 2025 Added 8.11%
$269B
$8.78 Million 2.4% of portfolio
16,766
Q1 2025 Reduced 2.9%
$1.12T
$6.56 Million 1.79% of portfolio
41,983
Q3 2024 Reduced 0.42%
$0
$4.87 Million 1.33% of portfolio
116,353
Q1 2025 Reduced 0.7%
$0
$3.75 Million 1.03% of portfolio
40,121
Q1 2025 Reduced 8.94%
$8.67B
$3.64 Million 1.0% of portfolio
54,353
Q4 2023 Added 23.38%
$0
$2.53 Million 0.69% of portfolio
34,391
Q1 2025 Added 10.5%
$431B
$2.43 Million 0.66% of portfolio
22,400
Q1 2025 Reduced 0.21%
$0
$2.18 Million 0.6% of portfolio
43,770
Q1 2025 Added 9.78%
$0
$1.95 Million 0.53% of portfolio
38,457
Q1 2025 Added 6.8%
$631B
$1.76 Million 0.48% of portfolio
3,310
Q1 2025 Added 23.51%
$1.62T
$1.48 Million 0.41% of portfolio
2,570
Q4 2024 New
$724B
$1 Million 0.27% of portfolio
1,214
Q1 2025 Added 23.37%
$116B
$862,000 0.24% of portfolio
5,150
Q1 2025 Reduced 14.55%
$0
$770,000 0.21% of portfolio
1,445
Q1 2025 Reduced 88.05%
$0
$774,000 0.21% of portfolio
4,483
Q1 2025 Added 34.1%
$0
$733,000 0.2% of portfolio
1,428
Q1 2025 Added 21.53%
$567B
$736,000 0.2% of portfolio
790
Q1 2025 Added 16.18%
$0
$736,000 0.2% of portfolio
1,316
Q1 2025 Added 0.3%
$0
$568,000 0.16% of portfolio
12,551
Q1 2025 Added 2.74%
$258B
$585,000 0.16% of portfolio
6,670
Q1 2025 Added 23.54%
$0
$531,000 0.15% of portfolio
946
Q1 2025 Added 26.47%
$338B
$542,000 0.15% of portfolio
2,590
Q1 2025 Added 20.47%
$1.01T
$552,000 0.15% of portfolio
2,130
Q1 2025 Reduced 33.64%
$15.6B
$512,000 0.14% of portfolio
3,742
Q1 2025 Added 16.14%
$422B
$520,000 0.14% of portfolio
550
Q4 2024 New
$150B
$511,000 0.14% of portfolio
5,066
Q1 2025 Added 22.78%
$369B
$521,000 0.14% of portfolio
3,063
Q4 2024 New
$530B
$526,000 0.14% of portfolio
960
Q4 2024 New
$0
$490,000 0.13% of portfolio
8,363
Q1 2025 Added 2.25%
$0
$490,000 0.13% of portfolio
6,217
Q1 2025 Added 2.27%
$147B
$431,000 0.12% of portfolio
1,160
Q1 2025 Added 41.46%
$465B
$396,000 0.11% of portfolio
3,335
Q1 2025 Reduced 43.04%
$73B
$386,000 0.11% of portfolio
2,524
Q4 2024 Added 39.14%
$0
$363,000 0.1% of portfolio
3,770
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $365 Million
  • Prior Value $406 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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