Filed: 2/4/2025ACC: 0001104659-25-008960
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 2955 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2955
Positions
$1.53B
Total AUM (reported)
21.53M
Total Shares
Allocation by class
STOCK$1.12B73.0%
ETF$291.21M19.1%
CEF$51.81M3.4%
REIT$47.07M3.1%
ADR$21.17M1.4%
CONVERTIBLE PREFERRED$349.1K0.0%
CONVERTIBLE$81.6K0.0%
Portfolio Concentration
Top 3$173.27M11.3%
4–10$198.16M13.0%
11–25$238.83M15.6%
Rest$916.80M60.0%
Top 3 weight
11.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 21.53M
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
21.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2955
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2955
Rows:
APPLE INC COM
SOLEShares301.02K
TypeSH
Market value$75.38M
4.94%
Sole
0.00
Shared
0.00
None
301.02K
NVIDIA CORPORATION COM
SOLEShares459.67K
TypeSH
Market value$61.73M
4.04%
Sole
0.00
Shared
0.00
None
459.66K
JPMORGAN CHASE & CO. COM
SOLEShares150.86K
TypeSH
Market value$36.16M
2.37%
Sole
0.00
Shared
0.00
None
150.86K
ALPHABET INC CAP STK CL A
SOLEShares178.97K
TypeSH
Market value$33.88M
2.22%
Sole
0.00
Shared
0.00
None
178.97K
BLACKSTONE INC COM
SOLEShares196.48K
TypeSH
Market value$33.88M
2.22%
Sole
0.00
Shared
0.00
None
196.48K
MICROSOFT CORP COM
SOLEShares69.94K
TypeSH
Market value$29.48M
1.93%
Sole
0.00
Shared
0.00
None
69.94K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.78K
TypeSH
Market value$29.36M
1.92%
Sole
0.00
Shared
0.00
None
64.78K
INVESCO FTSE RAFI US 1000 ETF
SOLEShares598.04K
TypeSH
Market value$24.12M
1.58%
Sole
0.00
Shared
0.00
None
598.04K
AMAZON COM INC COM
SOLEShares108.39K
TypeSH
Market value$23.78M
1.56%
Sole
0.00
Shared
0.00
None
108.39K
COSTCO WHSL CORP NEW COM
SOLEShares25.82K
TypeSH
Market value$23.66M
1.55%
Sole
0.00
Shared
0.00
None
25.82K
ALPHABET INC CAP STK CL C
SOLEShares105.40K
TypeSH
Market value$20.07M
1.31%
Sole
0.00
Shared
0.00
None
105.40K
CHEVRON CORP NEW COM
SOLEShares134.48K
TypeSH
Market value$19.48M
1.28%
Sole
0.00
Shared
0.00
None
134.48K
ABBVIE INC COM
SOLEShares107.04K
TypeSH
Market value$19.02M
1.25%
Sole
0.00
Shared
0.00
None
107.04K
META PLATFORMS INC CL A
SOLEShares30.97K
TypeSH
Market value$18.13M
1.19%
Sole
0.00
Shared
0.00
None
30.97K
PALO ALTO NETWORKS INC COM
SOLEShares89.23K
TypeSH
Market value$16.24M
1.06%
Sole
0.00
Shared
0.00
None
89.23K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares80.32K
TypeSH
Market value$15.73M
1.03%
Sole
0.00
Shared
0.00
None
80.32K
AMGEN INC COM
SOLEShares60.26K
TypeSH
Market value$15.71M
1.03%
Sole
0.00
Shared
0.00
None
60.26K
EXXON MOBIL CORP COM
SOLEShares143.31K
TypeSH
Market value$15.42M
1.01%
Sole
0.00
Shared
0.00
None
143.31K
JOHNSON & JOHNSON COM
SOLEShares104.31K
TypeSH
Market value$15.09M
0.99%
Sole
0.00
Shared
0.00
None
104.31K
SPDR S&P 500 ETF TRUST
SOLEShares25.13K
TypeSH
Market value$14.73M
0.96%
Sole
0.00
Shared
0.00
None
25.13K
ORACLE CORP COM
SOLEShares85.81K
TypeSH
Market value$14.30M
0.94%
Sole
0.00
Shared
0.00
None
85.81K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.20K
TypeSH
Market value$14.15M
0.93%
Sole
0.00
Shared
0.00
None
27.20K
DIGITAL RLTY TR INC COM
SOLEShares78.08K
TypeSH
Market value$13.85M
0.91%
Sole
0.00
Shared
0.00
None
78.08K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares140.05K
TypeSH
Market value$13.52M
0.89%
Sole
0.00
Shared
0.00
None
140.05K
ILLINOIS TOOL WKS INC COM
SOLEShares52.87K
TypeSH
Market value$13.41M
0.88%
Sole
0.00
Shared
0.00
None
52.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 301.02K | SH | $75.38M 4.94% | 0.00 | 0.00 | 301.02K |
NVIDIA CORPORATION COMSOLE | Stock | 459.67K | SH | $61.73M 4.04% | 0.00 | 0.00 | 459.66K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 150.86K | SH | $36.16M 2.37% | 0.00 | 0.00 | 150.86K |
ALPHABET INC CAP STK CL ASOLE | Stock | 178.97K | SH | $33.88M 2.22% | 0.00 | 0.00 | 178.97K |
BLACKSTONE INC COMSOLE | Stock | 196.48K | SH | $33.88M 2.22% | 0.00 | 0.00 | 196.48K |
MICROSOFT CORP COMSOLE | Stock | 69.94K | SH | $29.48M 1.93% | 0.00 | 0.00 | 69.94K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.78K | SH | $29.36M 1.92% | 0.00 | 0.00 | 64.78K |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 598.04K | SH | $24.12M 1.58% | 0.00 | 0.00 | 598.04K |
AMAZON COM INC COMSOLE | Stock | 108.39K | SH | $23.78M 1.56% | 0.00 | 0.00 | 108.39K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.82K | SH | $23.66M 1.55% | 0.00 | 0.00 | 25.82K |
ALPHABET INC CAP STK CL CSOLE | Stock | 105.40K | SH | $20.07M 1.31% | 0.00 | 0.00 | 105.40K |
CHEVRON CORP NEW COMSOLE | Stock | 134.48K | SH | $19.48M 1.28% | 0.00 | 0.00 | 134.48K |
ABBVIE INC COMSOLE | Stock | 107.04K | SH | $19.02M 1.25% | 0.00 | 0.00 | 107.04K |
META PLATFORMS INC CL ASOLE | Stock | 30.97K | SH | $18.13M 1.19% | 0.00 | 0.00 | 30.97K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 89.23K | SH | $16.24M 1.06% | 0.00 | 0.00 | 89.23K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 80.32K | SH | $15.73M 1.03% | 0.00 | 0.00 | 80.32K |
AMGEN INC COMSOLE | Stock | 60.26K | SH | $15.71M 1.03% | 0.00 | 0.00 | 60.26K |
EXXON MOBIL CORP COMSOLE | Stock | 143.31K | SH | $15.42M 1.01% | 0.00 | 0.00 | 143.31K |
JOHNSON & JOHNSON COMSOLE | Stock | 104.31K | SH | $15.09M 0.99% | 0.00 | 0.00 | 104.31K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.13K | SH | $14.73M 0.96% | 0.00 | 0.00 | 25.13K |
ORACLE CORP COMSOLE | Stock | 85.81K | SH | $14.30M 0.94% | 0.00 | 0.00 | 85.81K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.20K | SH | $14.15M 0.93% | 0.00 | 0.00 | 27.20K |
DIGITAL RLTY TR INC COMSOLE | REIT | 78.08K | SH | $13.85M 0.91% | 0.00 | 0.00 | 78.08K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 140.05K | SH | $13.52M 0.89% | 0.00 | 0.00 | 140.05K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 52.87K | SH | $13.41M 0.88% | 0.00 | 0.00 | 52.87K |
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