Rothschild Investment Corp Portfolio Holdings

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

Rothschild Investment Corp has filed its 13F form on October 16, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.19 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6M, Jpmorgan Chase & CO with a value of $23.9M, Nvidia Corp with a value of $23.5M, Chevron Corp with a value of $22.8M, and Alphabet Inc. with a value of $22.8M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $1.2B to 1.19B.

Below you can find more details about Rothschild Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $182 Million
Financial Services: $140 Million
ETFs: $140 Million
Healthcare: $131 Million
Industrials: $114 Million
Energy: $75.2 Million
Communication Services: $72.3 Million
Consumer Cyclical: $61.1 Million
Other: $132 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$21.9 Million 1.85% of portfolio
204,764
Q3 2023 Added 0.61%
$148B
$16 Million 1.35% of portfolio
59,399
Q3 2023 Reduced 0.24%
$117B
$14.8 Million 1.25% of portfolio
63,071
Q3 2023 Reduced 1.21%
$97.8B
$14.4 Million 1.21% of portfolio
75,101
Q3 2023 Added 21.09%
$84.1B
$12.3 Million 1.03% of portfolio
53,229
Q3 2023 Added 0.11%
$74.2B
$11.7 Million 0.99% of portfolio
52,954
Q3 2023 Reduced 0.09%
$154B
$10.8 Million 0.91% of portfolio
58,512
Q3 2023 Added 2.78%
$145B
$8.86 Million 0.75% of portfolio
32,428
Q3 2023 Added 0.33%
$146B
$8.86 Million 0.75% of portfolio
43,495
Q3 2023 Reduced 3.61%
$55.5B
$8.36 Million 0.71% of portfolio
137,903
Q3 2023 Reduced 0.31%
$176B
$8.27 Million 0.7% of portfolio
74,463
Q3 2023 Reduced 1.57%
$178B
$8.22 Million 0.69% of portfolio
253,494
Q3 2023 Reduced 2.72%
$72.4B
$7.93 Million 0.67% of portfolio
113,625
Q3 2023 Reduced 0.38%
$32.1B
$7.65 Million 0.65% of portfolio
66,265
Q3 2023 Reduced 0.29%
$20.4B
$7.23 Million 0.61% of portfolio
228,058
Q3 2023 Reduced 4.18%
$57.6B
$6.96 Million 0.59% of portfolio
26,400
Q3 2023 Reduced 1.32%
$70B
$6.59 Million 0.56% of portfolio
240,784
Q3 2023 Added 0.92%
$41.7B
$6.32 Million 0.53% of portfolio
508,473
Q3 2023 Added 1.46%
$61.6B
$6.09 Million 0.51% of portfolio
212,940
Q3 2023 Reduced 0.68%
$41B
$5.9 Million 0.5% of portfolio
89,381
Q3 2023 Reduced 3.16%
$92.9B
$5.8 Million 0.49% of portfolio
35,263
Q3 2023 Added 0.01%
$60.4B
$5.65 Million 0.48% of portfolio
47,038
Q3 2023 Added 0.13%
$144B
$5.57 Million 0.47% of portfolio
167,856
Q3 2023 Added 11.45%
$36.1B
$5.61 Million 0.47% of portfolio
35,849
Q3 2023 Reduced 1.76%
$12.4B
$5.32 Million 0.45% of portfolio
63,600
Q3 2023 Added 0.11%
$65.2B
$4.58 Million 0.39% of portfolio
72,872
Q3 2023 Added 1.21%
$72.7B
$4.58 Million 0.39% of portfolio
17,295
Q3 2023 Added 0.43%
$130B
$4.52 Million 0.38% of portfolio
37,691
Q3 2023 Added 2.96%
$62.2B
$4.32 Million 0.36% of portfolio
39,081
Q3 2023 Added 0.72%
$134B
$4.15 Million 0.35% of portfolio
10,136
Q3 2023 Added 0.23%
$124B
$4.09 Million 0.34% of portfolio
70,425
Q3 2023 Added 1.31%
$76.4B
$3.89 Million 0.33% of portfolio
40,251
Q3 2023 Added 0.73%
$74.7B
$3.7 Million 0.31% of portfolio
11,408
Q3 2023 Reduced 9.04%
$69.6B
$3.4 Million 0.29% of portfolio
4,092
Q3 2023 Added 4.04%
$53.4B
$3.47 Million 0.29% of portfolio
28,636
Q3 2023 Added 108.81%
$52.7B
$3.31 Million 0.28% of portfolio
29,694
Q3 2023 Reduced 7.95%
$72.1B
$3.29 Million 0.28% of portfolio
30,331
Q3 2023 Reduced 3.55%
$134B
$3.22 Million 0.27% of portfolio
8,532
Q3 2023 Added 0.98%
$85.6B
$3.24 Million 0.27% of portfolio
36,689
Q3 2023 Added 2.59%
$53.3B
$3 Million 0.25% of portfolio
13,150
Q3 2023 Added 0.4%
$92.2B
$3.01 Million 0.25% of portfolio
77,740
Q3 2023 Reduced 0.25%
$91B
$2.84 Million 0.24% of portfolio
52,475
Q3 2023 Added 0.86%
$33.6B
$2.64 Million 0.22% of portfolio
30,817
Q3 2023 Reduced 1.81%
$91.9B
$2.48 Million 0.21% of portfolio
38,263
Q3 2023 Reduced 0.19%
$25.3B
$2.53 Million 0.21% of portfolio
26,678
Q3 2023 Reduced 2.8%
$60.4B
$2.48 Million 0.21% of portfolio
149,750
Q3 2023 Added 0.37%
$131B
$2.53 Million 0.21% of portfolio
41,033
Q3 2023 Added 5.2%
$30.6B
$2.44 Million 0.21% of portfolio
30,263
Q3 2023 Added 1.14%
$29.7B
$2.23 Million 0.19% of portfolio
43,182
Q3 2023 Added 4.13%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $1.19 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 16, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 29 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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