Filed: 7/31/2024ACC: 0001104659-24-084047
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 2817 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2817
Positions
$1.44B
Total AUM (reported)
21.09M
Total Shares
Allocation by class
STOCK$1.08B75.1%
ETF$234.92M16.4%
CEF$52.49M3.7%
REIT$46.89M3.3%
ADR$23.58M1.6%
CONVERTIBLE PREFERRED$341.1K0.0%
CONVERTIBLE$119.3K0.0%
Portfolio Concentration
Top 3$160.48M11.2%
4–10$181.12M12.6%
11–25$238.74M16.6%
Rest$855.92M59.6%
Top 3 weight
11.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 21.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2817
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2817
Rows:
APPLE INC COM
SOLEShares323.69K
TypeSH
Market value$68.17M
4.75%
Sole
0.00
Shared
0.00
None
323.69K
NVIDIA CORPORATION COM
SOLEShares477.62K
TypeSH
Market value$59.00M
4.11%
Sole
0.00
Shared
0.00
None
477.62K
ALPHABET INC CAP STK CL A
SOLEShares182.81K
TypeSH
Market value$33.30M
2.32%
Sole
0.00
Shared
0.00
None
182.80K
MICROSOFT CORP COM
SOLEShares71.61K
TypeSH
Market value$32.00M
2.23%
Sole
0.00
Shared
0.00
None
71.61K
JPMORGAN CHASE & CO. COM
SOLEShares156.93K
TypeSH
Market value$31.74M
2.21%
Sole
0.00
Shared
0.00
None
156.93K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares65.44K
TypeSH
Market value$26.62M
1.85%
Sole
0.00
Shared
0.00
None
65.44K
BLACKSTONE INC COM
SOLEShares204.53K
TypeSH
Market value$25.32M
1.76%
Sole
0.00
Shared
0.00
None
204.53K
COSTCO WHSL CORP NEW COM
SOLEShares26.19K
TypeSH
Market value$22.26M
1.55%
Sole
0.00
Shared
0.00
None
26.19K
INVESCO FTSE RAFI US 1000 ETF
SOLEShares579.27K
TypeSH
Market value$21.98M
1.53%
Sole
0.00
Shared
0.00
None
579.27K
AMAZON COM INC COM
SOLEShares109.63K
TypeSH
Market value$21.19M
1.48%
Sole
0.00
Shared
0.00
None
109.63K
CHEVRON CORP NEW COM
SOLEShares133.26K
TypeSH
Market value$20.84M
1.45%
Sole
0.00
Shared
0.00
None
133.26K
ALPHABET INC CAP STK CL C
SOLEShares107.42K
TypeSH
Market value$19.70M
1.37%
Sole
0.00
Shared
0.00
None
107.42K
ABBVIE INC COM
SOLEShares110.51K
TypeSH
Market value$18.96M
1.32%
Sole
0.00
Shared
0.00
None
110.51K
AMGEN INC COM
SOLEShares59.22K
TypeSH
Market value$18.50M
1.29%
Sole
0.00
Shared
0.00
None
59.22K
PALO ALTO NETWORKS INC COM
SOLEShares50.05K
TypeSH
Market value$16.97M
1.18%
Sole
0.00
Shared
0.00
None
50.05K
META PLATFORMS INC CL A
SOLEShares31.40K
TypeSH
Market value$15.83M
1.10%
Sole
0.00
Shared
0.00
None
31.40K
EXXON MOBIL CORP COM
SOLEShares136.43K
TypeSH
Market value$15.71M
1.09%
Sole
0.00
Shared
0.00
None
136.43K
JOHNSON & JOHNSON COM
SOLEShares105.11K
TypeSH
Market value$15.36M
1.07%
Sole
0.00
Shared
0.00
None
105.11K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.67K
TypeSH
Market value$15.30M
1.07%
Sole
0.00
Shared
0.00
None
27.67K
GENERAL DYNAMICS CORP COM
SOLEShares51.21K
TypeSH
Market value$14.86M
1.03%
Sole
0.00
Shared
0.00
None
51.21K
SPDR S&P 500 ETF TRUST
SOLEShares26.22K
TypeSH
Market value$14.27M
0.99%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares77.53K
TypeSH
Market value$14.15M
0.99%
Sole
0.00
Shared
0.00
None
77.53K
ILLINOIS TOOL WKS INC COM
SOLEShares54.41K
TypeSH
Market value$12.89M
0.90%
Sole
0.00
Shared
0.00
None
54.41K
QUALCOMM INC COM
SOLEShares64.53K
TypeSH
Market value$12.85M
0.89%
Sole
0.00
Shared
0.00
None
64.53K
ORACLE CORP COM
SOLEShares88.81K
TypeSH
Market value$12.54M
0.87%
Sole
0.00
Shared
0.00
None
88.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 323.69K | SH | $68.17M 4.75% | 0.00 | 0.00 | 323.69K |
NVIDIA CORPORATION COMSOLE | Stock | 477.62K | SH | $59.00M 4.11% | 0.00 | 0.00 | 477.62K |
ALPHABET INC CAP STK CL ASOLE | Stock | 182.81K | SH | $33.30M 2.32% | 0.00 | 0.00 | 182.80K |
MICROSOFT CORP COMSOLE | Stock | 71.61K | SH | $32.00M 2.23% | 0.00 | 0.00 | 71.61K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 156.93K | SH | $31.74M 2.21% | 0.00 | 0.00 | 156.93K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 65.44K | SH | $26.62M 1.85% | 0.00 | 0.00 | 65.44K |
BLACKSTONE INC COMSOLE | Stock | 204.53K | SH | $25.32M 1.76% | 0.00 | 0.00 | 204.53K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.19K | SH | $22.26M 1.55% | 0.00 | 0.00 | 26.19K |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 579.27K | SH | $21.98M 1.53% | 0.00 | 0.00 | 579.27K |
AMAZON COM INC COMSOLE | Stock | 109.63K | SH | $21.19M 1.48% | 0.00 | 0.00 | 109.63K |
CHEVRON CORP NEW COMSOLE | Stock | 133.26K | SH | $20.84M 1.45% | 0.00 | 0.00 | 133.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 107.42K | SH | $19.70M 1.37% | 0.00 | 0.00 | 107.42K |
ABBVIE INC COMSOLE | Stock | 110.51K | SH | $18.96M 1.32% | 0.00 | 0.00 | 110.51K |
AMGEN INC COMSOLE | Stock | 59.22K | SH | $18.50M 1.29% | 0.00 | 0.00 | 59.22K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 50.05K | SH | $16.97M 1.18% | 0.00 | 0.00 | 50.05K |
META PLATFORMS INC CL ASOLE | Stock | 31.40K | SH | $15.83M 1.10% | 0.00 | 0.00 | 31.40K |
EXXON MOBIL CORP COMSOLE | Stock | 136.43K | SH | $15.71M 1.09% | 0.00 | 0.00 | 136.43K |
JOHNSON & JOHNSON COMSOLE | Stock | 105.11K | SH | $15.36M 1.07% | 0.00 | 0.00 | 105.11K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.67K | SH | $15.30M 1.07% | 0.00 | 0.00 | 27.67K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 51.21K | SH | $14.86M 1.03% | 0.00 | 0.00 | 51.21K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.22K | SH | $14.27M 0.99% | 0.00 | 0.00 | 26.21K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 77.53K | SH | $14.15M 0.99% | 0.00 | 0.00 | 77.53K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 54.41K | SH | $12.89M 0.90% | 0.00 | 0.00 | 54.41K |
QUALCOMM INC COMSOLE | Stock | 64.53K | SH | $12.85M 0.89% | 0.00 | 0.00 | 64.53K |
ORACLE CORP COMSOLE | Stock | 88.81K | SH | $12.54M 0.87% | 0.00 | 0.00 | 88.80K |
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