Rothschild Investment LLC Portfolio Holdings

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025

Rothschild Investment LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 3026 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.3B, Nvidia Corp with a value of $48.7B, Jpmorgan Chase & CO with a value of $36.6B, Berkshire Hathaway Inc Class B with a value of $33.8B, and Alphabet Inc. with a value of $27.5B.

Examining the 13F form we can see an decrease of $32.5B in the current position value, from $1.53T to 1.49T. Also it can be appreciated an additional of 181 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 $1.49 Trillion
ETFs: $275 Billion
Financial Services: $252 Billion
Technology: $239 Billion
Healthcare: $142 Billion
Industrials: $127 Billion
Communication Services: $90.1 Billion
Energy: $84.3 Billion
Consumer Cyclical: $74.8 Billion
Other: $149 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$64.3 Billion 4.31% of portfolio
289,661
Q1 2025 Reduced 3.77%
$241B
$48.7 Billion 3.26% of portfolio
449,156
Q1 2025 Reduced 2.29%
$672B
$36.6 Billion 2.45% of portfolio
149,145
Q1 2025 Reduced 1.14%
$674B
$33.8 Billion 2.26% of portfolio
63,473
Q1 2025 Reduced 2.02%
$903B
$27.5 Billion 1.84% of portfolio
177,900
Q1 2025 Reduced 0.6%
$85.2B
$27.5 Billion 1.84% of portfolio
196,767
Q1 2025 Added 0.15%
$2.68T
$26.2 Billion 1.75% of portfolio
69,861
Q1 2025 Reduced 0.11%
$0
$25.1 Billion 1.68% of portfolio
620,416
Q1 2025 Added 3.74%
$424B
$23 Billion 1.54% of portfolio
24,300
Q1 2025 Reduced 5.89%
$262B
$22.6 Billion 1.51% of portfolio
135,143
Q1 2025 Added 0.49%
$301B
$21.8 Billion 1.46% of portfolio
104,208
Q1 2025 Reduced 2.65%
$1.7T
$20.5 Billion 1.37% of portfolio
107,725
Q1 2025 Reduced 0.61%
$0
$19.1 Billion 1.28% of portfolio
334,166
Q1 2025 Added 86.55%
$146B
$19 Billion 1.27% of portfolio
60,950
Q1 2025 Added 1.15%
$1.13T
$17.6 Billion 1.18% of portfolio
30,517
Q1 2025 Reduced 1.46%
$439B
$17.2 Billion 1.15% of portfolio
144,582
Q1 2025 Added 0.89%
$912B
$16 Billion 1.07% of portfolio
102,446
Q1 2025 Reduced 2.8%
$0
$15.9 Billion 1.06% of portfolio
81,812
Q1 2025 Added 1.85%
Capital Group Dividend Growers ETF
-
$15.4 Billion 1.03% of portfolio
-
Q1 2025 Added 28.2%
$0
$14.5 Billion 0.97% of portfolio
26,005
Q1 2025 Added 3.48%
$47.9B
$14.3 Billion 0.96% of portfolio
83,764
Q1 2025 Reduced 6.13%
$0
$13.8 Billion 0.92% of portfolio
513,211
Q1 2025 Added 7.39%
$165B
$13.5 Billion 0.9% of portfolio
27,088
Q1 2025 Reduced 0.41%
$0
$13.2 Billion 0.88% of portfolio
151,697
Q1 2025 Added 8.32%
$75B
$13.2 Billion 0.88% of portfolio
48,333
Q1 2025 Reduced 0.48%
$69.9B
$13 Billion 0.87% of portfolio
52,340
Q1 2025 Reduced 1.01%
$131B
$12.7 Billion 0.85% of portfolio
60,074
Q1 2025 Added 1.91%
$0
$12.6 Billion 0.84% of portfolio
197,562
Q1 2025 Added 6.3%
$331B
$11.9 Billion 0.8% of portfolio
85,053
Q1 2025 Reduced 0.88%
$60.4B
$11.5 Billion 0.77% of portfolio
132,196
Q1 2025 Added 0.29%
$128B
$11.3 Billion 0.76% of portfolio
30,416
Q1 2025 Reduced 1.19%
$42.1B
$11.3 Billion 0.75% of portfolio
78,572
Q1 2025 Added 0.62%
$523B
$10.6 Billion 0.71% of portfolio
30,341
Q1 2025 Reduced 2.28%
$440B
$10.3 Billion 0.69% of portfolio
11,069
Q1 2025 Reduced 3.1%
$0
$10.3 Billion 0.69% of portfolio
166,726
Q1 2025 Added 188.35%
$355B
$10.1 Billion 0.67% of portfolio
27,430
Q1 2025 Added 1.11%
$153B
$9.67 Billion 0.65% of portfolio
62,926
Q1 2025 Reduced 1.34%
$223B
$9.38 Billion 0.63% of portfolio
151,997
Q1 2025 Reduced 1.81%
$98.2B
$9.29 Billion 0.62% of portfolio
100,994
Q1 2025 Added 2.66%
$195B
$9.23 Billion 0.62% of portfolio
46,091
Q1 2025 Added 178.36%
$133B
$9.31 Billion 0.62% of portfolio
39,403
Q1 2025 Added 0.07%
$180B
$9.01 Billion 0.6% of portfolio
198,665
Q1 2025 Added 0.64%
$150B
$8.62 Billion 0.58% of portfolio
26,137
Q1 2025 Added 180.89%
$777B
$8.58 Billion 0.57% of portfolio
10,392
Q1 2025 Added 5.41%
$22.7B
$8.44 Billion 0.56% of portfolio
37,284
Q1 2025 Added 0.01%
$132B
$8.39 Billion 0.56% of portfolio
120,840
Q1 2025 Reduced 1.04%
$197B
$8.01 Billion 0.54% of portfolio
89,238
Q1 2025 Reduced 3.93%
$0
$8.04 Billion 0.54% of portfolio
15,640
Q1 2025 Reduced 2.46%
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$7.97 Billion 0.53% of portfolio
-
Q1 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 3,026
  • Current Value $1.49 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 181 stocks
  • Additional Purchases 1,560 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 660 stocks
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