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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$884 Million 15.08% of portfolio
3,261,218
Q3 2024 Reduced 8.91%
$590B
$795 Million 13.55% of portfolio
1,726,429
Q3 2024 Reduced 12.79%
$504B
$738 Million 12.58% of portfolio
1,493,565
Q3 2024 Added 1.75%
$200B
$644 Million 10.98% of portfolio
152,937
Q3 2024 Added 1.63%
$519B
$15.2 Million 0.26% of portfolio
55,445
Q3 2024 Added 1.83%
$409B
$1.38 Million 0.02% of portfolio
2
Q2 2023 Reduced 33.33%

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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