Filed: 7/31/2024ACC: 0001104659-24-084191
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 1355 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1355
Positions
$1.19B
Total AUM (reported)
18.05M
Total Shares
Allocation by class
STOCK$894.24M75.0%
ETF$190.10M15.9%
CEF$50.36M4.2%
REIT$39.99M3.4%
ADR$17.46M1.5%
CONVERTIBLE PREFERRED$336.3K0.0%
Portfolio Concentration
Top 3$114.91M9.6%
4–10$157.08M13.2%
11–25$219.54M18.4%
Rest$700.96M58.8%
Top 3 weight
9.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 18.05M
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
18.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1355
Rows:
APPLE INC COM
SOLEShares306.30K
TypeSH
Market value$58.97M
4.95%
Sole
0.00
Shared
0.00
None
306.30K
JPMORGAN CHASE & CO. COM
SOLEShares171.03K
TypeSH
Market value$29.09M
2.44%
Sole
0.00
Shared
0.00
None
171.03K
BLACKSTONE INC COM
SOLEShares205.06K
TypeSH
Market value$26.85M
2.25%
Sole
0.00
Shared
0.00
None
205.06K
MICROSOFT CORP COM
SOLEShares67.37K
TypeSH
Market value$25.33M
2.12%
Sole
0.00
Shared
0.00
None
67.37K
NVIDIA CORPORATION COM
SOLEShares50.50K
TypeSH
Market value$25.01M
2.10%
Sole
0.00
Shared
0.00
None
50.49K
ALPHABET INC CAP STK CL A
SOLEShares168.54K
TypeSH
Market value$23.54M
1.97%
Sole
0.00
Shared
0.00
None
168.54K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares62.75K
TypeSH
Market value$22.38M
1.88%
Sole
0.00
Shared
0.00
None
62.75K
COSTCO WHSL CORP NEW COM
SOLEShares31.04K
TypeSH
Market value$20.49M
1.72%
Sole
0.00
Shared
0.00
None
31.03K
INVESCO FTSE RAFI US 1000 ETF
SOLEShares577.17K
TypeSH
Market value$20.32M
1.70%
Sole
0.00
Shared
0.00
None
577.17K
CHEVRON CORP NEW COM
SOLEShares134.17K
TypeSH
Market value$20.01M
1.68%
Sole
0.00
Shared
0.00
None
134.17K
BOEING CO COM
SOLEShares72.51K
TypeSH
Market value$18.90M
1.59%
Sole
0.00
Shared
0.00
None
72.51K
ABBVIE INC COM
SOLEShares119.26K
TypeSH
Market value$18.48M
1.55%
Sole
0.00
Shared
0.00
None
119.26K
PALO ALTO NETWORKS INC COM
SOLEShares61.76K
TypeSH
Market value$18.21M
1.53%
Sole
0.00
Shared
0.00
None
61.76K
ALPHABET INC CAP STK CL C
SOLEShares124.42K
TypeSH
Market value$17.53M
1.47%
Sole
0.00
Shared
0.00
None
124.42K
AMGEN INC COM
SOLEShares60.65K
TypeSH
Market value$17.47M
1.46%
Sole
0.00
Shared
0.00
None
60.65K
AMAZON COM INC COM
SOLEShares99.46K
TypeSH
Market value$15.11M
1.27%
Sole
0.00
Shared
0.00
None
99.46K
JOHNSON & JOHNSON COM
SOLEShares95.15K
TypeSH
Market value$14.91M
1.25%
Sole
0.00
Shared
0.00
None
95.15K
ILLINOIS TOOL WKS INC COM
SOLEShares52.76K
TypeSH
Market value$13.82M
1.16%
Sole
0.00
Shared
0.00
None
52.76K
GENERAL DYNAMICS CORP COM
SOLEShares52.06K
TypeSH
Market value$13.52M
1.13%
Sole
0.00
Shared
0.00
None
52.06K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares76.16K
TypeSH
Market value$12.98M
1.09%
Sole
0.00
Shared
0.00
None
76.16K
HONEYWELL INTL INC COM
SOLEShares58.78K
TypeSH
Market value$12.33M
1.03%
Sole
0.00
Shared
0.00
None
58.78K
SALESFORCE INC COM
SOLEShares46.84K
TypeSH
Market value$12.32M
1.03%
Sole
0.00
Shared
0.00
None
46.84K
SPDR S&P 500 ETF TRUST
SOLEShares25.23K
TypeSH
Market value$11.99M
1.01%
Sole
0.00
Shared
0.00
None
25.23K
META PLATFORMS INC CL A
SOLEShares32.37K
TypeSH
Market value$11.46M
0.96%
Sole
0.00
Shared
0.00
None
32.37K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares19.78K
TypeSH
Market value$10.50M
0.88%
Sole
0.00
Shared
0.00
None
19.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 306.30K | SH | $58.97M 4.95% | 0.00 | 0.00 | 306.30K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 171.03K | SH | $29.09M 2.44% | 0.00 | 0.00 | 171.03K |
BLACKSTONE INC COMSOLE | Stock | 205.06K | SH | $26.85M 2.25% | 0.00 | 0.00 | 205.06K |
MICROSOFT CORP COMSOLE | Stock | 67.37K | SH | $25.33M 2.12% | 0.00 | 0.00 | 67.37K |
NVIDIA CORPORATION COMSOLE | Stock | 50.50K | SH | $25.01M 2.10% | 0.00 | 0.00 | 50.49K |
ALPHABET INC CAP STK CL ASOLE | Stock | 168.54K | SH | $23.54M 1.97% | 0.00 | 0.00 | 168.54K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 62.75K | SH | $22.38M 1.88% | 0.00 | 0.00 | 62.75K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 31.04K | SH | $20.49M 1.72% | 0.00 | 0.00 | 31.03K |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 577.17K | SH | $20.32M 1.70% | 0.00 | 0.00 | 577.17K |
CHEVRON CORP NEW COMSOLE | Stock | 134.17K | SH | $20.01M 1.68% | 0.00 | 0.00 | 134.17K |
BOEING CO COMSOLE | Stock | 72.51K | SH | $18.90M 1.59% | 0.00 | 0.00 | 72.51K |
ABBVIE INC COMSOLE | Stock | 119.26K | SH | $18.48M 1.55% | 0.00 | 0.00 | 119.26K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 61.76K | SH | $18.21M 1.53% | 0.00 | 0.00 | 61.76K |
ALPHABET INC CAP STK CL CSOLE | Stock | 124.42K | SH | $17.53M 1.47% | 0.00 | 0.00 | 124.42K |
AMGEN INC COMSOLE | Stock | 60.65K | SH | $17.47M 1.46% | 0.00 | 0.00 | 60.65K |
AMAZON COM INC COMSOLE | Stock | 99.46K | SH | $15.11M 1.27% | 0.00 | 0.00 | 99.46K |
JOHNSON & JOHNSON COMSOLE | Stock | 95.15K | SH | $14.91M 1.25% | 0.00 | 0.00 | 95.15K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 52.76K | SH | $13.82M 1.16% | 0.00 | 0.00 | 52.76K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 52.06K | SH | $13.52M 1.13% | 0.00 | 0.00 | 52.06K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 76.16K | SH | $12.98M 1.09% | 0.00 | 0.00 | 76.16K |
HONEYWELL INTL INC COMSOLE | Stock | 58.78K | SH | $12.33M 1.03% | 0.00 | 0.00 | 58.78K |
SALESFORCE INC COMSOLE | Stock | 46.84K | SH | $12.32M 1.03% | 0.00 | 0.00 | 46.84K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.23K | SH | $11.99M 1.01% | 0.00 | 0.00 | 25.23K |
META PLATFORMS INC CL ASOLE | Stock | 32.37K | SH | $11.46M 0.96% | 0.00 | 0.00 | 32.37K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 19.78K | SH | $10.50M 0.88% | 0.00 | 0.00 | 19.78K |
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