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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.4B
$5.71 Billion 0.37% of portfolio
66,920
Q4 2024 Added 5.06%
$106B
$5.45 Billion 0.36% of portfolio
36,869
Q4 2024 Reduced 2.38%
$121B
$5.34 Billion 0.35% of portfolio
10,981
Q4 2024 Reduced 0.22%
$53.9B
$4.88 Billion 0.32% of portfolio
25,321
Q4 2024 Reduced 1.93%
$225B
$4.76 Billion 0.31% of portfolio
21,662
Q4 2024 Added 1.13%
$65.2B
$4.53 Billion 0.3% of portfolio
16,115
Q4 2024 Added 0.62%
$164B
$4.55 Billion 0.3% of portfolio
37,651
Q4 2024 Reduced 1.16%
$34B
$4.6 Billion 0.3% of portfolio
39,439
Q4 2024 Added 4.4%
$414B
$4.32 Billion 0.28% of portfolio
25,783
Q4 2024 Added 5.36%
$881B
$4.29 Billion 0.28% of portfolio
10,634
Q4 2024 Reduced 0.77%
-
$4.23 Billion 0.28% of portfolio
-
Q4 2024 Added 0.89%
$57.6B
$4.35 Billion 0.28% of portfolio
38,152
Q4 2024 Added 0.09%
$97.2B
$4.31 Billion 0.28% of portfolio
23,515
Q4 2024 Reduced 18.54%
$68.5B
$4.15 Billion 0.27% of portfolio
33,461
Q4 2024 Added 0.06%
$49B
$4.19 Billion 0.27% of portfolio
12,010
Q4 2024 Reduced 0.57%
$0
$3.95 Billion 0.26% of portfolio
503,105
Q4 2024 Reduced 2.13%
$12.4B
$3.76 Billion 0.25% of portfolio
46,791
Q4 2024 Reduced 14.69%
$146B
$3.77 Billion 0.25% of portfolio
142,208
Q4 2024 Reduced 2.47%
$75.7B
$3.64 Billion 0.24% of portfolio
16,255
Q4 2024 Added 2.58%
$60.1B
$3.64 Billion 0.24% of portfolio
132,722
Q4 2024 Reduced 1.38%
$241B
$3.71 Billion 0.24% of portfolio
32,803
Q4 2024 Reduced 0.03%
$88.7B
$3.48 Billion 0.23% of portfolio
32,284
Q4 2024 Reduced 1.1%
$0
$3.48 Billion 0.23% of portfolio
193,198
Q4 2024 Reduced 3.01%
$191B
$3.58 Billion 0.23% of portfolio
30,945
Q4 2024 Reduced 0.78%
$81.6B
$3.51 Billion 0.23% of portfolio
27,159
Q4 2024 Added 7.04%
$199B
$3.47 Billion 0.23% of portfolio
31,174
Q4 2024 Reduced 5.38%
$86.6B
$3.36 Billion 0.22% of portfolio
74,811
Q4 2024 Reduced 2.96%
$179B
$3.38 Billion 0.22% of portfolio
9,305
Q4 2024 Added 11.76%
$17.7B
$3.27 Billion 0.21% of portfolio
53,486
Q4 2024 Added 0.26%
$97.2B
$3.21 Billion 0.21% of portfolio
18,109
Q4 2024 Reduced 0.64%
$445B
$3.24 Billion 0.21% of portfolio
6,399
Q4 2024 Added 2.33%
$141B
$3.27 Billion 0.21% of portfolio
7,710
Q4 2024 Reduced 0.44%
$0
$3.08 Billion 0.2% of portfolio
195,061
Q4 2024 Added 9.32%
$129B
$2.83 Billion 0.19% of portfolio
31,005
Q4 2024 Added 8.74%
$28.2B
$2.72 Billion 0.18% of portfolio
46,241
Q4 2024 Reduced 2.84%
$221B
$2.76 Billion 0.18% of portfolio
16,558
Q4 2024 Added 0.11%
$55.2B
$2.56 Billion 0.17% of portfolio
10,896
Q4 2024 Reduced 1.55%
$35.5B
$2.57 Billion 0.17% of portfolio
28,763
Q4 2024 Added 0.54%
$800M
$2.57 Billion 0.17% of portfolio
244,763
Q4 2024 Added 7.28%
$212B
$2.53 Billion 0.17% of portfolio
8,538
Q4 2024 Reduced 0.54%
$22B
$2.6 Billion 0.17% of portfolio
79,579
Q4 2024 Added 122.89%
$33B
$2.55 Billion 0.17% of portfolio
27,063
Q4 2024 Added 0.11%
$212B
$2.4 Billion 0.16% of portfolio
15,795
Q4 2024 Added 1.3%
$83.6B
$2.41 Billion 0.16% of portfolio
6,704
Q4 2024 Reduced 12.96%
$67.4B
$2.38 Billion 0.16% of portfolio
17,032
Q4 2024 Added 152.48%
$956B
$2.46 Billion 0.16% of portfolio
12,451
Q3 2024 Reduced 1.45%
$11.7B
$2.22 Billion 0.15% of portfolio
61,441
Q4 2024 Reduced 0.96%
$0
$2.26 Billion 0.15% of portfolio
150,200
Q4 2024 Reduced 5.48%
$1.74B
$2.26 Billion 0.15% of portfolio
85,250
Q4 2024 Added 360.84%

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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email