Rothschild & CO Wealth Management Uk LTD Portfolio Holdings

Rothschild & CO Wealth Management Uk LTD

  • $5.86 Billion
  • Q3 2024

Rothschild & CO Wealth Management Uk LTD has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.86 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Express CO with a value of $884M, Berkshire Hathaway Inc Class B with a value of $795M, Mastercard Inc with a value of $738M, S&P Global Inc. with a value of $651M, and Moodys Corp with a value of $646M.

Examining the 13F form we can see an increase of $381M in the current position value, from $5.48B to 5.86B.

Below you can find more details about Rothschild & CO Wealth Management Uk LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.86 Billion
Financial Services: $3.73 Billion
Communication Services: $817 Million
Consumer Cyclical: $656 Million
Industrials: $597 Million
ETFs: $41.3 Million
Technology: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$884 Million 15.08% of portfolio
3,261,218
Q3 2024 Reduced 8.91%
$614B
$795 Million 13.55% of portfolio
1,726,429
Q3 2024 Reduced 12.79%
$497B
$738 Million 12.58% of portfolio
1,493,565
Q3 2024 Added 1.75%
$168B
$651 Million 11.1% of portfolio
1,260,084
Q3 2024 Reduced 2.59%
$88.1B
$646 Million 11.01% of portfolio
1,360,710
Q3 2024 Reduced 14.19%
$206B
$644 Million 10.98% of portfolio
152,937
Q3 2024 Added 1.63%
$135B
$485 Million 8.28% of portfolio
1,163,244
Q3 2024 Added 1.36%
$191B
$460 Million 7.84% of portfolio
10,999,405
Q3 2024 Added 1.75%
$62.4B
$177 Million 3.02% of portfolio
547,063
Q3 2024 Added 0.21%
$9.78B
$111 Million 1.9% of portfolio
2,467,944
Q3 2024 Added 152.22%
$2.45B
$101 Million 1.73% of portfolio
290,048
Q3 2024 Reduced 0.4%
$11.4B
$64.3 Million 1.1% of portfolio
832,128
Q3 2024 Added 0.26%
$177B
$22.5 Million 0.38% of portfolio
115,857
Q3 2024 New
$507B
$15.2 Million 0.26% of portfolio
55,445
Q3 2024 Added 1.83%
$14.3B
$14.3 Million 0.24% of portfolio
338,853
Q3 2024 Added 4.09%
$0
$13.7 Million 0.23% of portfolio
151,391
Q3 2024 Reduced 6.6%
$0
$9.16 Million 0.16% of portfolio
244,845
Q3 2024 Added 2.74%
$0
$4.24 Million 0.07% of portfolio
54,030
Q3 2023 Added 49.54%
$0
$3.28 Million 0.06% of portfolio
41,792
Q3 2024 Reduced 6.76%
$0
$2.84 Million 0.05% of portfolio
4,929
Q4 2023 Reduced 25.44%
$0
$2.49 Million 0.04% of portfolio
20,818
Q3 2024 Reduced 1.89%
$428B
$1.38 Million 0.02% of portfolio
2
Q2 2023 Reduced 33.33%
$0
$930,000 0.02% of portfolio
19,436
Q3 2024 Reduced 32.61%
$0
$1.03 Million 0.02% of portfolio
14,489
Q3 2024 Reduced 15.33%
$0
$1.13 Million 0.02% of portfolio
4,652
Q1 2024 Reduced 2.54%
$1.76B
$1.13 Million 0.02% of portfolio
99,000
Q3 2019 New
$0
$1.37 Million 0.02% of portfolio
25,614
Q3 2024 Reduced 30.94%
$0
$325,000 0.01% of portfolio
8,938
Q3 2022 Added 18.21%
$0
$542,000 0.01% of portfolio
1,028
Q3 2024 Reduced 34.73%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.85%
$0
$267,000 0.0% of portfolio
4,342
Q1 2023 Reduced 5.81%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $5.86 Billion
  • Prior Value $5.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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