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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$3.47 Billion 0.23% of portfolio
31,174
Q4 2024 Reduced 5.38%
$70.9B
$3.36 Billion 0.22% of portfolio
74,811
Q4 2024 Reduced 2.96%
$0
$3.3 Billion 0.22% of portfolio
57,821
Q4 2024 Added 1.91%
$0
$3.42 Billion 0.22% of portfolio
60,638
Q4 2024 Added 19.73%
$192B
$3.38 Billion 0.22% of portfolio
9,305
Q4 2024 Added 11.76%
$16.2B
$3.27 Billion 0.21% of portfolio
53,486
Q4 2024 Added 0.26%
$108B
$3.21 Billion 0.21% of portfolio
18,109
Q4 2024 Reduced 0.64%
$0
$3.22 Billion 0.21% of portfolio
7,836
Q4 2024 Reduced 5.87%
$493B
$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%
$0
$2.92 Billion 0.19% of portfolio
5,709
Q4 2024 Added 8.99%
$129B
$2.83 Billion 0.19% of portfolio
31,005
Q4 2024 Added 8.74%
$24.2B
$2.72 Billion 0.18% of portfolio
46,241
Q4 2024 Reduced 2.84%
$224B
$2.76 Billion 0.18% of portfolio
16,558
Q4 2024 Added 0.11%
$57.7B
$2.56 Billion 0.17% of portfolio
10,896
Q4 2024 Reduced 1.55%
$0
$2.66 Billion 0.17% of portfolio
119,940
Q4 2024 Added 145.58%
$800M
$2.57 Billion 0.17% of portfolio
244,763
Q4 2024 Added 7.28%
$237B
$2.53 Billion 0.17% of portfolio
8,538
Q4 2024 Reduced 0.54%
$21.7B
$2.6 Billion 0.17% of portfolio
79,579
Q4 2024 Added 122.89%
$32.1B
$2.55 Billion 0.17% of portfolio
27,063
Q4 2024 Added 0.11%
$199B
$2.4 Billion 0.16% of portfolio
15,795
Q4 2024 Added 1.3%
$80B
$2.41 Billion 0.16% of portfolio
6,704
Q4 2024 Reduced 12.96%
$0
$2.44 Billion 0.16% of portfolio
42,076
Q4 2024 Added 11.79%
$0
$2.5 Billion 0.16% of portfolio
24,937
Q4 2024 Reduced 1.53%
$74.9B
$2.38 Billion 0.16% of portfolio
17,032
Q4 2024 Added 152.48%
$1.07T
$2.46 Billion 0.16% of portfolio
12,451
Q3 2024 Reduced 1.45%
$11.3B
$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%
$1.93B
$2.26 Billion 0.15% of portfolio
85,250
Q4 2024 Added 360.84%
$0
$2.26 Billion 0.15% of portfolio
193,815
Q4 2024 Reduced 0.36%
Ishares Bitcoin Trust ETF
-
$2.3 Billion 0.15% of portfolio
-
Q4 2024 Added 5.63%
$125B
$2.24 Billion 0.15% of portfolio
22,613
Q4 2024 Reduced 0.45%
$33.1B
$2.25 Billion 0.15% of portfolio
11,418
Q4 2024 Added 85.84%
$92.3B
$2.18 Billion 0.14% of portfolio
10,815
Q4 2024 Added 0.93%
$98.9B
$2.1 Billion 0.14% of portfolio
70,910
Q4 2024 Reduced 0.54%
$9.83B
$2.11 Billion 0.14% of portfolio
24,855
Q4 2024 Reduced 1.08%
$0
$2.07 Billion 0.14% of portfolio
205,100
Q4 2024 Added 5.13%
$18.8B
$2.13 Billion 0.14% of portfolio
46,246
Q4 2024 Added 1.71%
$175B
$2.07 Billion 0.14% of portfolio
90,710
Q4 2024 Reduced 2.17%
$224B
$2.08 Billion 0.14% of portfolio
17,265
Q4 2024 Added 0.61%
$121B
$2.09 Billion 0.14% of portfolio
36,958
Q4 2024 Reduced 6.37%
Annaly Capital Management Inc Com New
-
$1.99 Billion 0.13% of portfolio
-
Q4 2024 Reduced 26.2%
$28.1B
$2.02 Billion 0.13% of portfolio
12,333
Q4 2024 Reduced 0.22%
$306B
$1.99 Billion 0.13% of portfolio
28,347
Q4 2024 Added 1.0%
$0
$2 Billion 0.13% of portfolio
177,512
Q4 2024 Added 0.76%
$68.9B
$1.92 Billion 0.13% of portfolio
18,948
Q4 2024 Added 0.02%
$0
$2 Billion 0.13% of portfolio
26,405
Q4 2024 Added 0.03%
$0
$1.89 Billion 0.12% of portfolio
186,921
Q4 2024 Reduced 3.11%

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
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