Rothschild Investment LLC Reduced Holdings in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-53
- 6.46%
$500.12 - $562.29 $26.5K - $29.8K
768 $399M
SLB
Schlumberger Limited

Energy
-130
- 1.77%
$39.57 - $49.67 $5.14K - $6.46K
7.21K $303M
ABNB
Airbnb, Inc.

Consumer Cyclical
-228
- 38.51%
$113.01 - $154.34 $25.8K - $35.2K
364 $46.2M
WTRG
Essential Utilities, Inc.

Utilities
-1.78K
- 8.48%
$36.74 - $41.49 $65.4K - $73.9K
19.2K $741M
GPC
Genuine Parts CO

Consumer Cyclical
-312
- 28.81%
$131.04 - $147.11 $40.9K - $45.9K
771 $108M
MNST
Monster Beverage Corp

Consumer Defensive
-864
- 61.02%
$45.01 - $52.47 $38.9K - $45.3K
552 $28.8M
TM
Toyota Motor Corp

Consumer Cyclical
-12
- 0.8%
$167.18 - $207.59 $2.01K - $2.49K
1.48K $265M
CDNS
Cadence Design Systems Inc

Technology
-73
- 13.72%
$246.84 - $321.11 $18K - $23.4K
459 $124M
GUT
Gabelli Utility Trust

Financial Services
-1.18K
- 2.67%
$5.2 - $6.16 $6.14K - $7.27K
43K $224M
KEY
Keycorp

Financial Services
-3.99K
- 34.33%
$13.95 - $17.34 $55.7K - $69.3K
7.64K $128M
PR
Permian Resources Corporation

Energy
-105
- 0.76%
$12.9 - $16.79 $1.35K - $1.76K
13.6K $185M
PARA
Paramount Global

Communication Services
-4.02K
- 13.94%
$9.98 - $11.95 $40.1K - $48K
24.8K $263M
BXP
Boston Properties Inc

Real Estate
-755
- 56.77%
$60.3 - $82.49 $45.5K - $62.3K
575 $46.3M
AVY
Avery Dennison Corp

Industrials
-162
- 30.34%
$202.27 - $224.18 $32.8K - $36.3K
372 $82.1M
GILD
Gilead Sciences, Inc.

Healthcare
-1.43K
- 25.54%
$66.59 - $83.99 $95K - $120K
4.16K $349M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-183
- 1.45%
$147.95 - $191.05 $27.1K - $35K
12.5K $2.16B
GM
General Motors CO

Consumer Cyclical
-299
- 2.49%
$39.95 - $49.9 $11.9K - $14.9K
11.7K $526M
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.09K
- 89.18%
$4.66 - $7.36 $33K - $52.2K
860 $6.32M
AME
Ametek Inc

Industrials
-195
- 64.78%
$152.74 - $176.01 $29.8K - $34.3K
106 $18.2M
PEP
Pepsico Inc

Consumer Defensive
-671
- 4.13%
$161.9 - $179.3 $109K - $120K
15.6K $2.65B
UBER
Uber Technologies, Inc

Technology
-1.02K
- 5.46%
$58.48 - $77.47 $59.4K - $78.6K
17.6K $1.32B
PODD
Insulet Corp

Healthcare
-179
- 44.64%
$180.69 - $239.01 $32.3K - $42.8K
222 $51.7M
HES
Hess Corp

Energy
-174
- 42.54%
$126.3 - $155.44 $22K - $27K
235 $31.9M
LKQ
Lkq Corp

Consumer Cyclical
-662
- 84.55%
$38.47 - $46.03 $25.5K - $30.5K
121 $4.83M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-103
- 0.58%
$86.23 - $103.97 $8.88K - $10.7K
17.7K $1.72B
VNT
Vontier Corp

Technology
-23
- 0.41%
$31.95 - $41.39 $735 - $952
5.6K $189M
TXN
Texas Instruments Inc

Technology
-205
- 14.91%
$194.6 - $194.6 $39.9K - $39.9K
1.17K $242M
NRG
Nrg Energy, Inc.

Utilities
-340
- 82.93%
$68.89 - $91.22 $23.4K - $31K
70 $6.38M
PPG
Ppg Industries Inc

Basic Materials
-204
- 68.92%
$118.32 - $134.55 $24.1K - $27.4K
92 $12.2M
America Movil Sab De Cv Spon Ads Rp Cl B
-1.37K
- 39.25%
N/A
2.11K $34.6M
GRMN
Garmin LTD

Technology
-187
- 28.38%
$161.1 - $183.29 $30.1K - $34.3K
472 $83.1M
CL
Colgate Palmolive CO

Consumer Defensive
-646
- 9.89%
$95.54 - $108.77 $61.7K - $70.3K
5.89K $611M
AIZ
Assurant, Inc.

Financial Services
-136
- 93.79%
$161.28 - $199.95 $21.9K - $27.2K
9 $1.79M
SWKS
Skyworks Solutions, Inc.

Technology
-205
- 81.67%
$96.22 - $120.68 $19.7K - $24.7K
46 $4.54M
NTR
Nutrien Ltd.

Basic Materials
-374
- 26.49%
$45.26 - $52.2 $16.9K - $19.5K
1.04K $49.9M
NDAQ
Nasdaq, Inc.

Financial Services
-515
- 41.2%
$59.48 - $74.31 $30.6K - $38.3K
735 $53.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-326
- 5.33%
$135.05 - $148.35 $44K - $48.4K
5.79K $824M
BHP
Bhp Group LTD

Basic Materials
-413
- 41.05%
$51.32 - $62.11 $21.2K - $25.7K
593 $36.8M
DK
Delek Us Holdings, Inc.

Energy
-805
- 89.94%
$18.74 - $24.97 $15.1K - $20.1K
90 $1.69M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-286
- 36.9%
$98.71 - $117.61 $28.2K - $33.6K
489 $57.5M
OSK
Oshkosh Corp

Industrials
-25
- 1.23%
$97.2 - $116.02 $2.43K - $2.9K
2K $200M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-671
- 41.94%
$31.95 - $38.02 $21.4K - $25.5K
929 $34.8M
WEX
Wex Inc.

Technology
-104
- 87.39%
$168.01 - $209.77 $17.5K - $21.8K
15 $3.15M
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.17K
- 85.66%
$15.64 - $18.95 $18.2K - $22.1K
195 $3.7M
LUV
Southwest Airlines CO

Industrials
-668
- 31.44%
$23.7 - $29.93 $15.8K - $20K
1.46K $43.2M
ANSS
Ansys Inc

Technology
-54
- 46.15%
$296.54 - $331.25 $16K - $17.9K
63 $20.1M
PINS
Pinterest, Inc.

Communication Services
-250
- 31.25%
$28.66 - $43.51 $7.17K - $10.9K
550 $17.8M
FIS
Fidelity National Information Services, Inc.

Technology
-263
- 43.62%
$72.8 - $85.04 $19.1K - $22.4K
340 $28.5M
FMC
Fmc Corp

Basic Materials
-383
- 36.79%
$54.54 - $66.06 $20.9K - $25.3K
658 $43.4M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
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