Filed: 2/14/2025ACC: 0001777813-25-000002
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $412.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$412.24M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$193.03M46.8%
CAP STK CL A$23.36M5.7%
TECHNOLOGY$22.30M5.4%
INDL$22.00M5.3%
GOLD SHS$18.12M4.4%
SBI CONS STPLS$15.37M3.7%
CL A$15.08M3.7%
Portfolio Concentration
Top 3$105.93M25.7%
4–10$139.60M33.9%
11–25$126.31M30.6%
Rest$40.41M9.8%
Top 3 weight
25.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares195.95K
TypeSH
Market value$49.07M
11.90%
Sole
195.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.73K
TypeSH
Market value$30.44M
7.38%
Sole
138.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.24K
TypeSH
Market value$26.43M
6.41%
Sole
110.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.96K
TypeSH
Market value$23.59M
5.72%
Sole
55.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.42K
TypeSH
Market value$23.36M
5.67%
Sole
123.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.89K
TypeSH
Market value$22.30M
5.41%
Sole
95.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares166.96K
TypeSH
Market value$22.00M
5.34%
Sole
166.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares74.82K
TypeSH
Market value$18.12M
4.39%
Sole
74.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares195.51K
TypeSH
Market value$15.37M
3.73%
Sole
195.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.26K
TypeSH
Market value$14.86M
3.61%
Sole
66.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.85K
TypeSH
Market value$14.70M
3.57%
Sole
106.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.37K
TypeSH
Market value$13.07M
3.17%
Sole
41.37K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.87K
TypeSH
Market value$12.86M
3.12%
Sole
54.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.20K
TypeSH
Market value$12.64M
3.07%
Sole
52.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares126.47K
TypeSH
Market value$9.57M
2.32%
Sole
126.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$8.80M
2.13%
Sole
39.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.27K
TypeSH
Market value$8.73M
2.12%
Sole
17.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.98K
TypeSH
Market value$8.00M
1.94%
Sole
41.98K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares232.45K
TypeSH
Market value$7.29M
1.77%
Sole
232.45K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.09K
TypeSH
Market value$6.89M
1.67%
Sole
12.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.03K
TypeSH
Market value$6.17M
1.50%
Sole
62.03K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.26K
TypeSH
Market value$5.39M
1.31%
Sole
5.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.17K
TypeSH
Market value$4.77M
1.16%
Sole
117.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.06K
TypeSH
Market value$3.77M
0.92%
Sole
44.06K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares54.35K
TypeSH
Market value$3.66M
0.89%
Sole
54.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 195.95K | SH | $49.07M 11.90% | 195.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.73K | SH | $30.44M 7.38% | 138.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.24K | SH | $26.43M 6.41% | 110.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.96K | SH | $23.59M 5.72% | 55.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 123.42K | SH | $23.36M 5.67% | 123.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.89K | SH | $22.30M 5.41% | 95.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 166.96K | SH | $22.00M 5.34% | 166.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 74.82K | SH | $18.12M 4.39% | 74.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 195.51K | SH | $15.37M 3.73% | 195.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 66.26K | SH | $14.86M 3.61% | 66.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 106.85K | SH | $14.70M 3.57% | 106.85K | 0.00 | 0.00 |
VISA INCSOLE | CL A | 41.37K | SH | $13.07M 3.17% | 41.37K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.87K | SH | $12.86M 3.12% | 54.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.20K | SH | $12.64M 3.07% | 52.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 126.47K | SH | $9.57M 2.32% | 126.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.83K | SH | $8.80M 2.13% | 39.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.27K | SH | $8.73M 2.12% | 17.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.98K | SH | $8.00M 1.94% | 41.98K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 232.45K | SH | $7.29M 1.77% | 232.45K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.09K | SH | $6.89M 1.67% | 12.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.03K | SH | $6.17M 1.50% | 62.03K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.26K | SH | $5.39M 1.31% | 5.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 117.17K | SH | $4.77M 1.16% | 117.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.06K | SH | $3.77M 0.92% | 44.06K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 54.35K | SH | $3.66M 0.89% | 54.35K | 0.00 | 0.00 |
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