Rothschild Capital Partners, LLC Portfolio Holdings

Rothschild Capital Partners, LLC

  • $406 Million
  • Q4 2024

Rothschild Capital Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $406 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49.1M, Amazon Com Inc with a value of $30.4M, Jpmorgan Chase & CO with a value of $26.4M, Microsoft Corp with a value of $23.6M, and Alphabet Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $48.8M in the current position value, from $357M to 406M.

Rothschild Capital Partners, LLC is based out at New York, NY

Below you can find more details about Rothschild Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $406 Million
ETFs: $170 Million
Technology: $79.2 Million
Financial Services: $43.6 Million
Communication Services: $34 Million
Consumer Cyclical: $32.9 Million
Healthcare: $17.8 Million
Basic Materials: $12.9 Million
Energy: $8.13 Million
Other: $7.46 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 5.49% of portfolio
95,895
Q4 2024 Added 41.34%
$0
$22 Million 5.42% of portfolio
166,961
Q4 2024 Added 11.57%
$93.4B
$18.1 Million 4.46% of portfolio
74,816
Q4 2024 Added 0.34%
$0
$14.9 Million 3.66% of portfolio
195,512
Q4 2024 Added 18.6%
$0
$14.9 Million 3.66% of portfolio
66,256
Q4 2024 Added 114.19%
$0
$14.7 Million 3.62% of portfolio
106,852
Q4 2024 Added 19.83%
$0
$12.6 Million 3.11% of portfolio
52,201
Q3 2024 Added 0.76%
$0
$9.57 Million 2.36% of portfolio
126,470
Q4 2024 Added 21.8%
$0
$8.8 Million 2.17% of portfolio
39,830
Q4 2024 Reduced 0.1%
$0
$6.89 Million 1.7% of portfolio
12,091
Q4 2024 Added 0.03%
$0
$4.77 Million 1.17% of portfolio
117,174
Q4 2024 Added 14.87%
$0
$3.77 Million 0.93% of portfolio
44,062
Q4 2024 Reduced 1.83%
$0
$3.5 Million 0.86% of portfolio
19,959
Q4 2024 Reduced 44.5%
$0
$2.24 Million 0.55% of portfolio
31,124
Q4 2024 Added 10.96%
$0
$1.93 Million 0.47% of portfolio
39,870
Q4 2024 New
$0
$1.72 Million 0.42% of portfolio
36,010
Q4 2024 Reduced 2.38%
$0
$633,000 0.16% of portfolio
1,175
Q4 2024 Reduced 6.3%
$0
$565,000 0.14% of portfolio
3,343
Q4 2024 Added 5.36%
$0
$537,000 0.13% of portfolio
12,216
Q4 2024 Reduced 2.26%
$0
$469,000 0.12% of portfolio
4,076
Q4 2024 Reduced 1.66%
$0
$475,000 0.12% of portfolio
8,179
Q4 2024 Added 18.6%
$0
$474,000 0.12% of portfolio
6,079
Q4 2024 Added 17.26%
$0
$440,000 0.11% of portfolio
748
Q4 2024 Reduced 1.97%
$0
$443,000 0.11% of portfolio
3,502
Q4 2024 Reduced 14.88%
$0
$419,000 0.1% of portfolio
6,725
Q4 2024 Added 1.42%
$0
$413,000 0.1% of portfolio
7,324
Q4 2024 Reduced 2.02%
$0
$364,000 0.09% of portfolio
3,770
Q4 2024 New
$0
$353,000 0.09% of portfolio
1,228
Q4 2024 Reduced 3.08%
$0
$375,000 0.09% of portfolio
1,165
Q4 2024 Added 0.34%
$0
$278,000 0.07% of portfolio
5,139
Q4 2024 Added 2.25%
$0
$299,000 0.07% of portfolio
1,511
Q4 2024 Reduced 3.45%
$0
$223,000 0.05% of portfolio
3,180
Q4 2024 Added 1.63%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $406 Million
  • Prior Value $357 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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