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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$41.8 Million 11.7% of portfolio
179,478
Q3 2024 Added 0.13%
$1.14T
$29 Million 8.12% of portfolio
175,056
Q3 2024 Reduced 0.06%
$2.29T
$23.6 Million 6.62% of portfolio
126,879
Q3 2024 Added 0.17%
$697B
$22.1 Million 6.19% of portfolio
104,930
Q3 2024 Added 0.72%
$3.25T
$20.2 Million 5.66% of portfolio
47,014
Q3 2024 Added 0.53%
$519B
$10.3 Million 2.87% of portfolio
37,283
Q3 2024 Added 0.85%
$468B
$9.42 Million 2.63% of portfolio
16,106
Q3 2024 Added 4.03%
$248B
$7.04 Million 1.97% of portfolio
61,961
Q3 2024 Added 0.83%
$1.17T
$7.02 Million 1.96% of portfolio
41,983
Q3 2024 Reduced 0.42%

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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