Filed: 7/31/2024ACC: 0001104659-24-084195
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 2269 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2269
Positions
$1.38B
Total AUM (reported)
19.72M
Total Shares
Allocation by class
STOCK$1.04B75.1%
ETF$223.39M16.2%
CEF$52.44M3.8%
REIT$48.01M3.5%
ADR$19.97M1.4%
CONVERTIBLE PREFERRED$333.1K0.0%
Portfolio Concentration
Top 3$129.44M9.4%
4–10$175.16M12.7%
11–25$232.31M16.8%
Rest$845.10M61.2%
Top 3 weight
9.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 19.72M
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
19.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2269
Rows:
APPLE INC COM
SOLEShares309.91K
TypeSH
Market value$53.15M
3.85%
Sole
0.00
Shared
0.00
None
309.91K
NVIDIA CORPORATION COM
SOLEShares47.99K
TypeSH
Market value$43.36M
3.14%
Sole
0.00
Shared
0.00
None
47.99K
JPMORGAN CHASE & CO COM
SOLEShares164.41K
TypeSH
Market value$32.93M
2.38%
Sole
0.00
Shared
0.00
None
164.41K
MICROSOFT CORP COM
SOLEShares67.05K
TypeSH
Market value$28.21M
2.04%
Sole
0.00
Shared
0.00
None
67.05K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares65.67K
TypeSH
Market value$27.62M
2.00%
Sole
0.00
Shared
0.00
None
65.67K
ALPHABET INC CAP STK CL A
SOLEShares178.26K
TypeSH
Market value$26.90M
1.95%
Sole
0.00
Shared
0.00
None
178.26K
BLACKSTONE INC COM
SOLEShares203.54K
TypeSH
Market value$26.74M
1.93%
Sole
0.00
Shared
0.00
None
203.54K
INVESCO FTSE RAFI US 1000 ETF
SOLEShares581.59K
TypeSH
Market value$22.37M
1.62%
Sole
0.00
Shared
0.00
None
581.59K
COSTCO WHSL CORP NEW COM
SOLEShares29.57K
TypeSH
Market value$21.67M
1.57%
Sole
0.00
Shared
0.00
None
29.57K
ABBVIE INC COM
SOLEShares118.90K
TypeSH
Market value$21.65M
1.57%
Sole
0.00
Shared
0.00
None
118.90K
CHEVRON CORP NEW COM
SOLEShares134.64K
TypeSH
Market value$21.24M
1.54%
Sole
0.00
Shared
0.00
None
134.64K
ALPHABET INC CAP STK CL C
SOLEShares123.72K
TypeSH
Market value$18.84M
1.36%
Sole
0.00
Shared
0.00
None
123.72K
AMAZON COM INC COM
SOLEShares99.74K
TypeSH
Market value$17.99M
1.30%
Sole
0.00
Shared
0.00
None
99.74K
AMGEN INC COM
SOLEShares59.32K
TypeSH
Market value$16.87M
1.22%
Sole
0.00
Shared
0.00
None
59.32K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.73K
TypeSH
Market value$16.70M
1.21%
Sole
0.00
Shared
0.00
None
28.73K
PALO ALTO NETWORKS INC COM
SOLEShares58.52K
TypeSH
Market value$16.63M
1.20%
Sole
0.00
Shared
0.00
None
58.52K
META PLATFORMS INC CL A
SOLEShares31.50K
TypeSH
Market value$15.30M
1.11%
Sole
0.00
Shared
0.00
None
31.50K
JOHNSON & JOHNSON COM
SOLEShares94.73K
TypeSH
Market value$14.98M
1.08%
Sole
0.00
Shared
0.00
None
94.72K
GENERAL DYNAMICS CORP COM
SOLEShares51.63K
TypeSH
Market value$14.58M
1.06%
Sole
0.00
Shared
0.00
None
51.63K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares77.15K
TypeSH
Market value$14.09M
1.02%
Sole
0.00
Shared
0.00
None
77.15K
SPDR S&P 500 ETF TRUST
SOLEShares26.49K
TypeSH
Market value$13.85M
1.00%
Sole
0.00
Shared
0.00
None
26.49K
ILLINOIS TOOL WKS INC COM
SOLEShares50.96K
TypeSH
Market value$13.67M
0.99%
Sole
0.00
Shared
0.00
None
50.96K
SALESFORCE INC COM
SOLEShares44.71K
TypeSH
Market value$13.46M
0.97%
Sole
0.00
Shared
0.00
None
44.71K
HONEYWELL INTL INC COM
SOLEShares58.81K
TypeSH
Market value$12.07M
0.87%
Sole
0.00
Shared
0.00
None
58.81K
BOEING CO COM
SOLEShares62.37K
TypeSH
Market value$12.04M
0.87%
Sole
0.00
Shared
0.00
None
62.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 309.91K | SH | $53.15M 3.85% | 0.00 | 0.00 | 309.91K |
NVIDIA CORPORATION COMSOLE | Stock | 47.99K | SH | $43.36M 3.14% | 0.00 | 0.00 | 47.99K |
JPMORGAN CHASE & CO COMSOLE | Stock | 164.41K | SH | $32.93M 2.38% | 0.00 | 0.00 | 164.41K |
MICROSOFT CORP COMSOLE | Stock | 67.05K | SH | $28.21M 2.04% | 0.00 | 0.00 | 67.05K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 65.67K | SH | $27.62M 2.00% | 0.00 | 0.00 | 65.67K |
ALPHABET INC CAP STK CL ASOLE | Stock | 178.26K | SH | $26.90M 1.95% | 0.00 | 0.00 | 178.26K |
BLACKSTONE INC COMSOLE | Stock | 203.54K | SH | $26.74M 1.93% | 0.00 | 0.00 | 203.54K |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 581.59K | SH | $22.37M 1.62% | 0.00 | 0.00 | 581.59K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 29.57K | SH | $21.67M 1.57% | 0.00 | 0.00 | 29.57K |
ABBVIE INC COMSOLE | Stock | 118.90K | SH | $21.65M 1.57% | 0.00 | 0.00 | 118.90K |
CHEVRON CORP NEW COMSOLE | Stock | 134.64K | SH | $21.24M 1.54% | 0.00 | 0.00 | 134.64K |
ALPHABET INC CAP STK CL CSOLE | Stock | 123.72K | SH | $18.84M 1.36% | 0.00 | 0.00 | 123.72K |
AMAZON COM INC COMSOLE | Stock | 99.74K | SH | $17.99M 1.30% | 0.00 | 0.00 | 99.74K |
AMGEN INC COMSOLE | Stock | 59.32K | SH | $16.87M 1.22% | 0.00 | 0.00 | 59.32K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.73K | SH | $16.70M 1.21% | 0.00 | 0.00 | 28.73K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 58.52K | SH | $16.63M 1.20% | 0.00 | 0.00 | 58.52K |
META PLATFORMS INC CL ASOLE | Stock | 31.50K | SH | $15.30M 1.11% | 0.00 | 0.00 | 31.50K |
JOHNSON & JOHNSON COMSOLE | Stock | 94.73K | SH | $14.98M 1.08% | 0.00 | 0.00 | 94.72K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 51.63K | SH | $14.58M 1.06% | 0.00 | 0.00 | 51.63K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 77.15K | SH | $14.09M 1.02% | 0.00 | 0.00 | 77.15K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.49K | SH | $13.85M 1.00% | 0.00 | 0.00 | 26.49K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 50.96K | SH | $13.67M 0.99% | 0.00 | 0.00 | 50.96K |
SALESFORCE INC COMSOLE | Stock | 44.71K | SH | $13.46M 0.97% | 0.00 | 0.00 | 44.71K |
HONEYWELL INTL INC COMSOLE | Stock | 58.81K | SH | $12.07M 0.87% | 0.00 | 0.00 | 58.81K |
BOEING CO COMSOLE | Stock | 62.37K | SH | $12.04M 0.87% | 0.00 | 0.00 | 62.37K |
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