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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$3.49 Billion 0.23% of portfolio
107,060
Q3 2024 Added 14.29%
$16B
$3.16 Billion 0.21% of portfolio
53,345
Q3 2024 Reduced 1.7%
$0
$3.2 Billion 0.21% of portfolio
8,325
Q3 2024 Reduced 1.26%
$201B
$3.26 Billion 0.21% of portfolio
8,326
Q3 2024 Reduced 1.72%
$122B
$3.23 Billion 0.21% of portfolio
7,744
Q3 2024 Added 0.34%
$208B
$3.17 Billion 0.21% of portfolio
32,945
Q3 2024 Reduced 2.92%
$25.6B
$3.05 Billion 0.2% of portfolio
47,594
Q3 2024 Reduced 3.11%
$34.7B
$2.98 Billion 0.2% of portfolio
28,609
Q3 2024 Reduced 1.13%
$194B
$3.12 Billion 0.2% of portfolio
16,539
Q3 2024 Added 128.82%
Annaly Capital Management Inc Com New
-
$2.96 Billion 0.19% of portfolio
-
Q3 2024 Reduced 4.76%
$62.9B
$2.97 Billion 0.19% of portfolio
134,577
Q3 2024 Added 0.1%
$113B
$2.78 Billion 0.18% of portfolio
28,514
Q3 2024 Reduced 2.1%
$87.1B
$2.77 Billion 0.18% of portfolio
18,226
Q3 2024 Reduced 5.39%
$1.08T
$2.8 Billion 0.18% of portfolio
10,717
Q3 2024 Added 1.37%
$59.9B
$2.75 Billion 0.18% of portfolio
11,067
Q3 2024 Reduced 1.55%
$0
$2.74 Billion 0.18% of portfolio
158,900
Q4 2023 Added 2.2%
$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%
$219B
$2.65 Billion 0.17% of portfolio
15,593
Q3 2024 Reduced 4.13%
$78.6B
$2.66 Billion 0.17% of portfolio
7,702
Q3 2024 Reduced 20.15%
$0
$2.55 Billion 0.17% of portfolio
25,324
Q3 2024 Reduced 0.39%
$31.3B
$2.6 Billion 0.17% of portfolio
27,034
Q3 2024 Reduced 1.93%
$30.9B
$2.42 Billion 0.16% of portfolio
44,337
Q3 2024 Added 0.64%
$0
$2.41 Billion 0.16% of portfolio
194,510
Q3 2024 Reduced 1.13%
$144B
$2.39 Billion 0.16% of portfolio
22,716
Q3 2024 Reduced 1.08%
$89.8B
$2.22 Billion 0.15% of portfolio
10,715
Q3 2024 Reduced 18.68%
$89.1B
$2.24 Billion 0.15% of portfolio
71,296
Q3 2024 Reduced 1.77%
$10.4B
$2.23 Billion 0.15% of portfolio
25,127
Q3 2024 Added 0.02%
$0
$2.27 Billion 0.15% of portfolio
37,640
Q3 2024 Added 487.76%
$800M
$2.28 Billion 0.15% of portfolio
228,161
Q3 2024 Added 1.26%
$215B
$2.33 Billion 0.15% of portfolio
8,584
Q3 2024 Reduced 0.5%
$72.4B
$2.22 Billion 0.15% of portfolio
18,945
Q3 2024 Reduced 2.17%
$11.7B
$2.2 Billion 0.14% of portfolio
62,037
Q3 2024 Reduced 1.42%
$0
$2.1 Billion 0.14% of portfolio
192,921
Q3 2024 Reduced 1.03%
$26.9B
$2.12 Billion 0.14% of portfolio
22,114
Q3 2024 Reduced 2.36%
$97.7B
$2.1 Billion 0.14% of portfolio
16,831
Q3 2024 Reduced 0.96%
$0
$2.14 Billion 0.14% of portfolio
195,100
Q3 2024 Added 58.49%
$32.3B
$2.13 Billion 0.14% of portfolio
12,360
Q3 2024 Added 0.11%
$977B
$2.16 Billion 0.14% of portfolio
12,451
Q3 2024 Reduced 1.45%
$0
$2.11 Billion 0.14% of portfolio
176,172
Q3 2024 Added 3.52%
$202B
$2.08 Billion 0.14% of portfolio
17,160
Q3 2024 Reduced 1.45%
$0
$2.21 Billion 0.14% of portfolio
26,397
Q3 2024 Added 3.14%
$56.9B
$1.96 Billion 0.13% of portfolio
2,421
Q3 2024 Reduced 2.26%
$14.7B
$1.97 Billion 0.13% of portfolio
12,041
Q4 2023 Reduced 0.05%
$6.11B
$1.94 Billion 0.13% of portfolio
94,985
Q3 2024 Added 0.02%
$163B
$2.04 Billion 0.13% of portfolio
92,718
Q3 2024 Reduced 8.41%
$9.85B
$2.01 Billion 0.13% of portfolio
32,633
Q1 2024 Added 9,406.09%
$123B
$2.04 Billion 0.13% of portfolio
39,474
Q3 2024 Reduced 7.99%
$189B
$1.91 Billion 0.12% of portfolio
45,669
Q3 2024 Added 1.28%

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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