Filed: 11/14/2024ACC: 0001569833-24-000009
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $358.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$358.63M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$153.53M42.8%
CAP STK CL A$29.03M8.1%
INDL$20.27M5.7%
GOLD SHS$18.12M5.1%
TECHNOLOGY$15.32M4.3%
SBI HEALTHCARE$13.73M3.8%
SBI CONS STPLS$13.68M3.8%
Portfolio Concentration
Top 3$94.49M26.3%
4–10$123.71M34.5%
11–25$117.03M32.6%
Rest$23.40M6.5%
Top 3 weight
26.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares179.48K
TypeSH
Market value$41.82M
11.66%
Sole
179.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.06K
TypeSH
Market value$29.03M
8.10%
Sole
175.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.88K
TypeSH
Market value$23.64M
6.59%
Sole
126.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares104.93K
TypeSH
Market value$22.13M
6.17%
Sole
104.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares149.64K
TypeSH
Market value$20.27M
5.65%
Sole
149.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.01K
TypeSH
Market value$20.23M
5.64%
Sole
47.01K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares74.56K
TypeSH
Market value$18.12M
5.05%
Sole
74.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.84K
TypeSH
Market value$15.32M
4.27%
Sole
67.84K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.49K
TypeSH
Market value$13.91M
3.88%
Sole
54.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.17K
TypeSH
Market value$13.73M
3.83%
Sole
89.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares164.85K
TypeSH
Market value$13.68M
3.82%
Sole
164.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.20K
TypeSH
Market value$12.81M
3.57%
Sole
52.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.28K
TypeSH
Market value$10.25M
2.86%
Sole
37.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.11K
TypeSH
Market value$9.42M
2.63%
Sole
16.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$8.81M
2.46%
Sole
39.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.84K
TypeSH
Market value$8.39M
2.34%
Sole
103.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.96K
TypeSH
Market value$7.04M
1.96%
Sole
61.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.98K
TypeSH
Market value$7.02M
1.96%
Sole
41.98K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.09K
TypeSH
Market value$6.89M
1.92%
Sole
12.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares232.45K
TypeSH
Market value$6.77M
1.89%
Sole
232.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.96K
TypeSH
Market value$6.44M
1.80%
Sole
35.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.93K
TypeSH
Market value$6.20M
1.73%
Sole
30.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares438.55K
TypeSH
Market value$4.76M
1.33%
Sole
438.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.01K
TypeSH
Market value$4.56M
1.27%
Sole
102.01K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares54.35K
TypeSH
Market value$4.01M
1.12%
Sole
54.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.48K | SH | $41.82M 11.66% | 179.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.06K | SH | $29.03M 8.10% | 175.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.88K | SH | $23.64M 6.59% | 126.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 104.93K | SH | $22.13M 6.17% | 104.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 149.64K | SH | $20.27M 5.65% | 149.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.01K | SH | $20.23M 5.64% | 47.01K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 74.56K | SH | $18.12M 5.05% | 74.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 67.84K | SH | $15.32M 4.27% | 67.84K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.49K | SH | $13.91M 3.88% | 54.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 89.17K | SH | $13.73M 3.83% | 89.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 164.85K | SH | $13.68M 3.82% | 164.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.20K | SH | $12.81M 3.57% | 52.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.28K | SH | $10.25M 2.86% | 37.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.11K | SH | $9.42M 2.63% | 16.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.87K | SH | $8.81M 2.46% | 39.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 103.84K | SH | $8.39M 2.34% | 103.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.96K | SH | $7.04M 1.96% | 61.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.98K | SH | $7.02M 1.96% | 41.98K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.09K | SH | $6.89M 1.92% | 12.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 232.45K | SH | $6.77M 1.89% | 232.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.96K | SH | $6.44M 1.80% | 35.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.93K | SH | $6.20M 1.73% | 30.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 438.55K | SH | $4.76M 1.33% | 438.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 102.01K | SH | $4.56M 1.27% | 102.01K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 54.35K | SH | $4.01M 1.12% | 54.35K | 0.00 | 0.00 |
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