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
$0
$25.4 Million 0.0% of portfolio
100
Q2 2024 New
$323M
$127,000 0.0% of portfolio
15
Q3 2024 Reduced 50.0%
$2.74B
$1.45 Million 0.0% of portfolio
90
Q3 2024 Added 800.0%
$40.6B
$25 Million 0.0% of portfolio
1,913
Q4 2024 Added 36.64%
$0
$4.22 Million 0.0% of portfolio
181
Q4 2024 New
$1.93B
$351,000 0.0% of portfolio
10
Q4 2024 Reduced 99.47%
$770M
$1.44 Million 0.0% of portfolio
75
Q4 2024 Added 7.14%
$659M
$1.17 Million 0.0% of portfolio
145
Q4 2024 Added 11.54%
$7.74B
$4.11 Million 0.0% of portfolio
170
Q4 2024 Added 13.33%
$709M
$1.98 Million 0.0% of portfolio
85
Q4 2024 Added 88.89%
$351M
$857,000 0.0% of portfolio
55
Q4 2024 Added 120.0%
Aeye Inc Cl A New
-
$384,000 0.0% of portfolio
-
Q2 2024 New
$22.1B
$36.3 Million 0.0% of portfolio
313
Q4 2024 Reduced 1.26%
$512M
$442,000 0.0% of portfolio
80
Q4 2024 Reduced 70.91%
$4.9B
$7.28 Million 0.0% of portfolio
895
Q4 2024 Added 2.29%
$1.19B
$35.1 Million 0.0% of portfolio
1,143
Q4 2024 Added 0.44%
$567M
$1.52 Million 0.0% of portfolio
260
Q4 2024 Added 100.0%
$582M
$587,000 0.0% of portfolio
360
Q4 2024 Added 63.64%
$661M
$468,000 0.0% of portfolio
115
Q4 2024 New
$169M
$693,000 0.0% of portfolio
125
Q4 2024 Added 13.64%
$277M
$131,000 0.0% of portfolio
75
Q4 2024 New
Noble Corp PLC Ord Shs A
-
$5.5 Million 0.0% of portfolio
-
Q4 2024 Added 73.27%
$316M
$950,000 0.0% of portfolio
50
Q4 2024 Added 233.33%
$10.4B
$1.29 Million 0.0% of portfolio
13
Q4 2024 Added 18.18%
$609M
$74,000 0.0% of portfolio
5
Q4 2024 Reduced 90.0%
Aptiv PLC Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
$316M
$1.87 Million 0.0% of portfolio
1,750
Q4 2024 Reduced 62.77%
$2.29B
$1.15 Million 0.0% of portfolio
70
Q4 2024 Reduced 17.65%
$2.97B
$1.68 Million 0.0% of portfolio
125
Q4 2024 Reduced 32.43%
$38.6B
$18.3 Million 0.0% of portfolio
317
Q4 2024 Added 0.63%
Ouster Inc Com New
-
$733,000 0.0% of portfolio
-
Q4 2024 New
$37.5B
$440,000 0.0% of portfolio
20
Q4 2024 Added 33.33%
$744M
$192,000 0.0% of portfolio
25
Q4 2024 Reduced 50.0%
$966M
$1.24 Million 0.0% of portfolio
85
Q4 2024 Added 466.67%
$1.46B
$1.9 Million 0.0% of portfolio
185
Q4 2024 Added 2.78%
$3.33B
$17.2 Million 0.0% of portfolio
192
Q3 2024 Added 0.52%
$3.9B
$2.39 Million 0.0% of portfolio
70
Q4 2024 Added 7.69%
Live Nation Entertainment Inc 2 02/15/2025
-
$1.23 Million 0.0% of portfolio
-
Q2 2024 New
Nuvasive Inc 0.375 03/15/2025
-
$6.91 Million 0.0% of portfolio
-
Q2 2024 New
$2.88B
$1.63 Million 0.0% of portfolio
145
Q4 2024 Added 3.57%
$1.78B
$2.4 Million 0.0% of portfolio
90
Q4 2024 Added 28.57%
$2.3B
$1.47 Million 0.0% of portfolio
20
Q3 2024 Added 300.0%
$1.3B
$1.18 Million 0.0% of portfolio
3
Q3 2024 Added 200.0%
Paysafe Limited Shs
-
$855,000 0.0% of portfolio
-
Q4 2024 Reduced 23.08%
$1.14B
$1.57 Million 0.0% of portfolio
185
Q4 2024 Added 27.59%
$268M
$641,000 0.0% of portfolio
55
Q4 2024 Added 266.67%
$0
$299,000 0.0% of portfolio
8
Q4 2024 New
$1.36B
$2.58 Million 0.0% of portfolio
210
Q4 2024 Added 23.53%
$1.79B
$533,000 0.0% of portfolio
75
Q3 2024 Added 87.5%

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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