Rothschild Investment LLC Portfolio Holdings

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

Rothschild Investment LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 2895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.7B, Nvidia Corp with a value of $56.9B, Jpmorgan Chase & CO with a value of $32.5B, Blackstone Inc. with a value of $30.9B, and Alphabet Inc. with a value of $29.9B.

Examining the 13F form we can see an increase of $90.9B in the current position value, from $1.44T to 1.53T. Also it can be appreciated an additional of 231 stocks purchases and 4 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: $254 Billion
ETFs: $252 Billion
Healthcare: $153 Billion
Industrials: $127 Billion
Communication Services: $92.3 Billion
Consumer Cyclical: $77.4 Billion
Energy: $71.5 Billion
Other: $166 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Billion 1.58% of portfolio
594,067
Q3 2024 Added 2.55%
$0
$15.7 Billion 1.03% of portfolio
79,455
Q3 2024 Added 2.48%
$0
$14.5 Billion 0.95% of portfolio
25,206
Q3 2024 Reduced 3.85%
$0
$13.3 Billion 0.87% of portfolio
478,118
Q3 2024 Added 7.94%
$0
$12.8 Billion 0.84% of portfolio
176,237
Q3 2024 Added 2.61%
$0
$11.6 Billion 0.76% of portfolio
121,057
Q3 2024 Added 59.11%
$0
$10.2 Billion 0.67% of portfolio
170,950
Q3 2024 Added 7.65%
$0
$8.5 Billion 0.56% of portfolio
16,118
Q3 2024 Added 2.17%
$0
$7.66 Billion 0.5% of portfolio
20,407
Q3 2024 Reduced 4.22%
$0
$7.08 Billion 0.46% of portfolio
212,986
Q3 2024 Reduced 1.91%
$0
$6.26 Billion 0.41% of portfolio
70,359
Q3 2024 Added 0.49%
$0
$6.13 Billion 0.4% of portfolio
33,697
Q3 2024 Reduced 0.44%
$0
$5.23 Billion 0.34% of portfolio
27,558
Q3 2024 Added 6.85%
$0
$5.11 Billion 0.33% of portfolio
28,498
Q3 2024 Added 90.0%
$0
$4.39 Billion 0.29% of portfolio
34,560
Q3 2024 Reduced 0.72%
$0
$4.19 Billion 0.27% of portfolio
121,085
Q3 2024 Added 26.88%
$0
$3.84 Billion 0.25% of portfolio
13,574
Q3 2024 Reduced 4.9%
$0
$3.87 Billion 0.25% of portfolio
176,194
Q3 2024 Reduced 1.56%
$0
$3.57 Billion 0.23% of portfolio
56,736
Q3 2024 Added 9.06%
$0
$3.57 Billion 0.23% of portfolio
97,910
Q3 2024 Added 12.87%
$0
$3.2 Billion 0.21% of portfolio
8,325
Q3 2024 Reduced 1.26%
$0
$2.78 Billion 0.18% of portfolio
50,645
Q3 2024 Added 120.93%
$0
$2.56 Billion 0.17% of portfolio
5,238
Q3 2024 Added 66.34%
$0
$2.55 Billion 0.17% of portfolio
25,324
Q3 2024 Reduced 0.39%
$0
$2.27 Billion 0.15% of portfolio
37,640
Q3 2024 Added 487.76%
$0
$2.21 Billion 0.14% of portfolio
26,397
Q3 2024 Added 3.14%
$0
$1.49 Billion 0.1% of portfolio
33,700
Q4 2023 Added 0.83%
$0
$1.56 Billion 0.1% of portfolio
7,057
Q3 2024 Added 7.63%
$0
$1.59 Billion 0.1% of portfolio
30,221
Q3 2024 Added 13.66%
$0
$1.52 Billion 0.1% of portfolio
26,797
Q1 2024 Reduced 0.92%
$0
$1.33 Billion 0.09% of portfolio
13,686
Q1 2024 Added 5.02%
$0
$1.31 Billion 0.09% of portfolio
15,708
Q3 2024 Added 32.55%
$0
$1.42 Billion 0.09% of portfolio
21,970
Q2 2024 New
$0
$1.31 Billion 0.09% of portfolio
16,740
Q2 2024 New
$0
$1.37 Billion 0.09% of portfolio
6,933
Q3 2024 Added 5.57%
$0
$1.15 Billion 0.08% of portfolio
29,650
Q2 2024 New
$0
$1.29 Billion 0.08% of portfolio
10,083
Q3 2024 Added 4.83%
$0
$1.29 Billion 0.08% of portfolio
16,437
Q3 2024 Added 0.07%
$0
$1.1 Billion 0.07% of portfolio
19,001
Q3 2024 Added 1.06%
$0
$1.13 Billion 0.07% of portfolio
48,840
Q3 2024 Added 75.75%
$0
$1.09 Billion 0.07% of portfolio
12,418
Q3 2024 Reduced 20.92%
$0
$1.03 Billion 0.07% of portfolio
19,685
Q3 2024 Reduced 2.48%
$0
$1.01 Billion 0.07% of portfolio
8,451
Q3 2024 Added 0.05%
$0
$926 Million 0.06% of portfolio
9,373
Q3 2024 Added 96.17%
$0
$841 Million 0.06% of portfolio
5,779
Q3 2024 Added 92.63%
$0
$986 Million 0.06% of portfolio
10,300
Q3 2024 Reduced 27.41%
$0
$970 Million 0.06% of portfolio
1,682
Q3 2024 Added 124.57%
$0
$722 Million 0.05% of portfolio
10,087
Q1 2024 Added 44.74%
$0
$712 Million 0.05% of portfolio
8,429
Q3 2024 Added 2.38%

Summary

  • Portfolio
  • No. of Stocks 2,895
  • Current Value $1.53 Trillion
  • Prior Value $1.44 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 231 stocks
  • Additional Purchases 1,603 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 506 stocks
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