Rothschild Investment LLC Portfolio Holdings

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024

Rothschild Investment LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 2955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $75.4B, Nvidia Corp with a value of $61.7B, Jpmorgan Chase & CO with a value of $36.2B, Alphabet Inc. with a value of $33.9B, and Blackstone Inc. with a value of $33.9B.

Examining the 13F form we can see an decrease of $70.2M in the current position value, from $1.53T to 1.53T. Also it can be appreciated an additional of 211 stocks purchases and 3 closed positions.

Rothschild Investment LLC is based out at Chicago, IL

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

Portfolio value $1.53 Trillion
Technology: $279 Billion
Financial Services: $269 Billion
ETFs: $256 Billion
Healthcare: $136 Billion
Industrials: $121 Billion
Communication Services: $99.7 Billion
Consumer Cyclical: $81.2 Billion
Energy: $75.3 Billion
Other: $153 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$75.4 Billion 4.94% of portfolio
301,018
Q4 2024 Reduced 2.18%
$335B
$61.7 Billion 4.04% of portfolio
459,665
Q4 2024 Reduced 1.81%
$775B
$36.2 Billion 2.37% of portfolio
150,861
Q4 2024 Reduced 2.17%
$1.1T
$33.9 Billion 2.22% of portfolio
178,972
Q4 2024 Reduced 0.8%
$112B
$33.9 Billion 2.22% of portfolio
196,478
Q4 2024 Reduced 2.49%
$3.04T
$29.5 Billion 1.93% of portfolio
69,938
Q4 2024 Added 0.36%
$627B
$29.4 Billion 1.92% of portfolio
64,781
Q4 2024 Added 0.01%
$0
$24.1 Billion 1.58% of portfolio
598,037
Q4 2024 Added 0.67%
$2.21T
$23.8 Billion 1.56% of portfolio
108,386
Q4 2024 Reduced 0.07%
$458B
$23.7 Billion 1.55% of portfolio
25,820
Q4 2024 Reduced 1.66%
$1.11T
$20.1 Billion 1.31% of portfolio
105,399
Q4 2024 Reduced 2.02%
$307B
$19.5 Billion 1.28% of portfolio
134,483
Q4 2024 Added 0.4%
$357B
$19 Billion 1.25% of portfolio
107,040
Q4 2024 Reduced 1.12%
$1.56T
$18.1 Billion 1.19% of portfolio
30,969
Q4 2024 Reduced 1.1%
$57.2B
$16.2 Billion 1.06% of portfolio
89,231
Q4 2024 Added 82.03%
$162B
$15.7 Billion 1.03% of portfolio
60,259
Q4 2024 Added 2.8%
$461B
$15.4 Billion 1.01% of portfolio
143,310
Q4 2024 Added 4.72%
$424B
$15.1 Billion 0.99% of portfolio
104,313
Q4 2024 Reduced 0.94%
$0
$14.7 Billion 0.96% of portfolio
25,131
Q4 2024 Reduced 0.3%
$452B
$14.3 Billion 0.94% of portfolio
85,812
Q4 2024 Reduced 1.51%
$209B
$14.1 Billion 0.93% of portfolio
27,199
Q4 2024 Reduced 1.16%
$47.5B
$13.8 Billion 0.91% of portfolio
78,085
Q4 2024 Reduced 0.62%
$0
$13.5 Billion 0.89% of portfolio
140,050
Q4 2024 Added 15.69%
$81.2B
$13.4 Billion 0.88% of portfolio
52,874
Q4 2024 Reduced 1.28%
$142B
$13.3 Billion 0.87% of portfolio
58,950
Q4 2024 Added 1.49%
$66.7B
$12.8 Billion 0.84% of portfolio
48,568
Q4 2024 Reduced 4.01%
$0
$12.7 Billion 0.83% of portfolio
185,854
Q4 2024 Added 5.46%
$0
$12 Billion 0.79% of portfolio
477,909
Q4 2024 Reduced 0.04%
Capital Group Dividend Growers ETF
-
$11.5 Billion 0.75% of portfolio
-
Q4 2024 Added 33.77%
$145B
$11.1 Billion 0.73% of portfolio
30,783
Q4 2024 Reduced 3.72%
$60.6B
$10.9 Billion 0.71% of portfolio
250,565
Q4 2024 Reduced 0.49%
$88.6B
$10.7 Billion 0.7% of portfolio
46,140
Q4 2024 Reduced 2.57%
$394B
$10.6 Billion 0.69% of portfolio
27,128
Q4 2024 Added 0.14%
$70.2B
$10.5 Billion 0.69% of portfolio
42,639
Q4 2024 Reduced 2.35%
$199B
$10.5 Billion 0.69% of portfolio
122,112
Q4 2024 Added 34.24%
$446B
$10.2 Billion 0.67% of portfolio
11,423
Q4 2024 Reduced 0.69%
$0
$10.3 Billion 0.67% of portfolio
179,134
Q4 2024 Added 4.79%
$570B
$9.81 Billion 0.64% of portfolio
31,048
Q4 2024 Reduced 1.84%
$186B
$9.8 Billion 0.64% of portfolio
63,783
Q4 2024 Reduced 0.71%
$58.3B
$9.6 Billion 0.63% of portfolio
131,808
Q4 2024 Added 1.03%
$227B
$9.24 Billion 0.61% of portfolio
92,884
Q4 2024 Reduced 0.83%
$263B
$9.16 Billion 0.6% of portfolio
154,795
Q4 2024 Reduced 1.29%
$151B
$8.98 Billion 0.59% of portfolio
39,377
Q4 2024 Reduced 1.85%
$0
$8.64 Billion 0.57% of portfolio
16,035
Q4 2024 Reduced 0.51%
$90.3B
$8.6 Billion 0.56% of portfolio
52,068
Q4 2024 Added 209.36%
$96.2B
$8.1 Billion 0.53% of portfolio
98,380
Q4 2024 Reduced 0.26%
$0
$8.03 Billion 0.53% of portfolio
20,004
Q4 2024 Reduced 1.97%
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$8.11 Billion 0.53% of portfolio
-
Q4 2024 Added 1.02%
$257B
$8.03 Billion 0.53% of portfolio
88,850
Q4 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 2,955
  • Current Value $1.53 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 211 stocks
  • Additional Purchases 1,288 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 756 stocks
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