Filed: 8/13/2024ACC: 0001569833-24-000005
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $350.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$350.09M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$146.60M41.9%
CAP STK CL A$31.91M9.1%
TECHNOLOGY$25.62M7.3%
INDL$18.05M5.2%
GOLD SHS$15.92M4.5%
SBI HEALTHCARE$15.27M4.4%
RUSSELL 2000 ETF$13.71M3.9%
Portfolio Concentration
Top 3$95.28M27.2%
4–10$129.40M37.0%
11–25$110.35M31.5%
Rest$15.06M4.3%
Top 3 weight
27.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares179.25K
TypeSH
Market value$37.75M
10.78%
Sole
179.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.16K
TypeSH
Market value$31.91M
9.11%
Sole
175.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.25K
TypeSH
Market value$25.62M
7.32%
Sole
113.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.66K
TypeSH
Market value$24.48M
6.99%
Sole
126.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares104.18K
TypeSH
Market value$21.07M
6.02%
Sole
104.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.76K
TypeSH
Market value$20.90M
5.97%
Sole
46.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares148.10K
TypeSH
Market value$18.05M
5.16%
Sole
148.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares74.04K
TypeSH
Market value$15.92M
4.55%
Sole
74.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares104.77K
TypeSH
Market value$15.27M
4.36%
Sole
104.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.60K
TypeSH
Market value$13.71M
3.92%
Sole
67.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.81K
TypeSH
Market value$13.51M
3.86%
Sole
51.81K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.47K
TypeSH
Market value$12.96M
3.70%
Sole
54.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.31K
TypeSH
Market value$10.90M
3.11%
Sole
142.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.97K
TypeSH
Market value$9.70M
2.77%
Sole
36.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares119.38K
TypeSH
Market value$8.13M
2.32%
Sole
119.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.48K
TypeSH
Market value$7.88M
2.25%
Sole
15.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.16K
TypeSH
Market value$7.73M
2.21%
Sole
42.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.45K
TypeSH
Market value$7.61M
2.17%
Sole
61.45K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares221.55K
TypeSH
Market value$6.42M
1.83%
Sole
221.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.93K
TypeSH
Market value$5.64M
1.61%
Sole
30.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.62K
TypeSH
Market value$4.70M
1.34%
Sole
28.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.88K
TypeSH
Market value$4.09M
1.17%
Sole
44.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.71K
TypeSH
Market value$3.98M
1.14%
Sole
103.71K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares54.35K
TypeSH
Market value$3.89M
1.11%
Sole
54.35K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.05K
TypeSH
Market value$3.19M
0.91%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.25K | SH | $37.75M 10.78% | 179.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.16K | SH | $31.91M 9.11% | 175.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 113.25K | SH | $25.62M 7.32% | 113.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.66K | SH | $24.48M 6.99% | 126.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 104.18K | SH | $21.07M 6.02% | 104.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.76K | SH | $20.90M 5.97% | 46.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 148.10K | SH | $18.05M 5.16% | 148.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 74.04K | SH | $15.92M 4.55% | 74.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 104.77K | SH | $15.27M 4.36% | 104.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.60K | SH | $13.71M 3.92% | 67.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.81K | SH | $13.51M 3.86% | 51.81K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.47K | SH | $12.96M 3.70% | 54.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 142.31K | SH | $10.90M 3.11% | 142.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.97K | SH | $9.70M 2.77% | 36.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 119.38K | SH | $8.13M 2.32% | 119.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.48K | SH | $7.88M 2.25% | 15.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.16K | SH | $7.73M 2.21% | 42.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.45K | SH | $7.61M 2.17% | 61.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 221.55K | SH | $6.42M 1.83% | 221.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.93K | SH | $5.64M 1.61% | 30.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.62K | SH | $4.70M 1.34% | 28.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.88K | SH | $4.09M 1.17% | 44.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 103.71K | SH | $3.98M 1.14% | 103.71K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 54.35K | SH | $3.89M 1.11% | 54.35K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.05K | SH | $3.19M 0.91% | 4.05K | 0.00 | 0.00 |
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