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
$1.03B
$411,000 0.0% of portfolio
30
Q4 2024 Reduced 66.67%
$4.17B
$3.13 Million 0.0% of portfolio
165
Q4 2024 Reduced 87.36%
$827M
$1.23 Million 0.0% of portfolio
240
Q4 2024 Added 60.0%
$1.38B
$2.12 Million 0.0% of portfolio
90
Q4 2024 Reduced 14.29%
$2.51B
$3.48 Million 0.0% of portfolio
520
Q4 2024 Added 13.04%
$350M
$211,000 0.0% of portfolio
15
Q2 2024 New
$2.26B
$3.42 Million 0.0% of portfolio
85
Q4 2024 Added 21.43%
$324M
$477,000 0.0% of portfolio
25
Q4 2024 Reduced 28.57%
$1.51B
$1.78 Million 0.0% of portfolio
45
Q4 2024 Added 12.5%
$1.28B
$218,000 0.0% of portfolio
85
Q4 2024 Reduced 52.78%
$0
$21.5 Million 0.0% of portfolio
705
Q4 2024 New
Amplify Digital Payments ETF
-
$18 Million 0.0% of portfolio
-
Q4 2024 New
$1.78B
$2.35 Million 0.0% of portfolio
25
Q4 2024 Added 66.67%
$916M
$790,000 0.0% of portfolio
25
Q4 2024 Added 25.0%
$1.87B
$2.45 Million 0.0% of portfolio
265
Q4 2024 Added 7.72%
$2.74B
$21.5 Million 0.0% of portfolio
350
Q4 2024 Added 4.48%
$2.42B
$34.3 Million 0.0% of portfolio
367
Q4 2024 Added 5.76%
$8.97B
$174,000 0.0% of portfolio
1
Q3 2024 New
$14.5B
$1.11 Million 0.0% of portfolio
15
Q3 2024 Added 50.0%
$0
$922,000 0.0% of portfolio
81
Q2 2024 New
$1.22B
$1.55 Million 0.0% of portfolio
115
Q4 2024 Added 21.05%
$2.96B
$3.08 Million 0.0% of portfolio
65
Q4 2024 Added 8.33%
$0
$3.17 Million 0.0% of portfolio
63
Q3 2024 Added 1.61%
$4.26B
$5.87 Million 0.0% of portfolio
17
Q4 2024 Added 41.67%
$2.38B
$32.7 Million 0.0% of portfolio
490
Q3 2024 Added 3.16%
$0
$20.5 Million 0.0% of portfolio
700
Q2 2024 New
$4.13B
$4.54 Million 0.0% of portfolio
65
Q3 2024 Added 160.0%
$3.51B
$3.28 Million 0.0% of portfolio
106
Q3 2024 Added 194.44%
$338M
$773,000 0.0% of portfolio
100
Q4 2024 Added 53.85%
$3.11B
$5.98 Million 0.0% of portfolio
185
Q4 2024 Added 54.17%
$4.01B
$9.53 Million 0.0% of portfolio
75
Q4 2024 Added 15.38%
$0
$13.7 Million 0.0% of portfolio
119
Q2 2024 New
$4.01B
$5.52 Million 0.0% of portfolio
35
Q4 2024 Added 9.38%
$587M
$155,000 0.0% of portfolio
5
Q3 2024 New
$6.61B
$7.28 Million 0.0% of portfolio
50
Q3 2024 Added 100.0%
$8.98B
$43,000 0.0% of portfolio
1
Q4 2024 Reduced 83.33%
$715M
$1.36 Million 0.0% of portfolio
120
Q4 2024 Added 9.09%
$0
$37.5 Million 0.0% of portfolio
550
Q2 2024 New
$0
$7.46 Million 0.0% of portfolio
647
Q2 2024 New
$2.28B
$953,000 0.0% of portfolio
45
Q4 2024 Reduced 43.75%
Matinas Biopharma Hldgs Inc Com New
-
$7,000 0.0% of portfolio
-
Q3 2024 New
$4.97B
$6.7 Million 0.0% of portfolio
19
Q4 2024 Added 18.75%
$2.49B
$3.58 Million 0.0% of portfolio
120
Q4 2024 Added 26.32%
$35.7B
$69.6 Million 0.0% of portfolio
448
Q4 2024 Added 3.46%
$12.5B
$2.87 Million 0.0% of portfolio
16
Q4 2024 Added 23.08%
$19.4B
$58.2 Million 0.0% of portfolio
223
Q4 2024 Added 0.45%
$0
$2.21 Million 0.0% of portfolio
29
Q4 2024 New
$673M
$2.52 Million 0.0% of portfolio
235
Q4 2024 Added 135.0%
$20B
$184,000 0.0% of portfolio
3
Q4 2024 New

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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