Filed: 4/8/2025ACC: 0001104659-25-032914
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 3026 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3026
Positions
$1.49B
Total AUM (reported)
21.19M
Total Shares
Allocation by class
STOCK$1.07B71.8%
ETF$314.92M21.1%
CEF$48.05M3.2%
REIT$38.08M2.5%
ADR$19.36M1.3%
CONVERTIBLE PREFERRED$352.3K0.0%
CONVERTIBLE$69.7K0.0%
Portfolio Concentration
Top 3$149.61M10.0%
4–10$185.71M12.4%
11–25$248.71M16.6%
Rest$910.55M60.9%
Top 3 weight
10.0%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 21.19M
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
21.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3026
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3026
Rows:
APPLE INC COM
SOLEShares289.66K
TypeSH
Market value$64.34M
4.31%
Sole
0.00
Shared
0.00
None
289.66K
NVIDIA CORPORATION COM
SOLEShares449.16K
TypeSH
Market value$48.68M
3.26%
Sole
0.00
Shared
0.00
None
449.15K
JPMORGAN CHASE & CO. COM
SOLEShares149.15K
TypeSH
Market value$36.59M
2.45%
Sole
0.00
Shared
0.00
None
149.14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.47K
TypeSH
Market value$33.80M
2.26%
Sole
0.00
Shared
0.00
None
63.47K
ALPHABET INC CAP STK CL A
SOLEShares177.90K
TypeSH
Market value$27.51M
1.84%
Sole
0.00
Shared
0.00
None
177.90K
BLACKSTONE INC COM
SOLEShares196.77K
TypeSH
Market value$27.50M
1.84%
Sole
0.00
Shared
0.00
None
196.77K
MICROSOFT CORP COM
SOLEShares69.86K
TypeSH
Market value$26.23M
1.75%
Sole
0.00
Shared
0.00
None
69.86K
INVESCO RAFI US 1000 ETF
SOLEShares620.42K
TypeSH
Market value$25.07M
1.68%
Sole
0.00
Shared
0.00
None
620.42K
COSTCO WHSL CORP NEW COM
SOLEShares24.30K
TypeSH
Market value$22.98M
1.54%
Sole
0.00
Shared
0.00
None
24.30K
CHEVRON CORP NEW COM
SOLEShares135.14K
TypeSH
Market value$22.61M
1.51%
Sole
0.00
Shared
0.00
None
135.14K
ABBVIE INC COM
SOLEShares104.21K
TypeSH
Market value$21.83M
1.46%
Sole
0.00
Shared
0.00
None
104.21K
AMAZON COM INC COM
SOLEShares107.72K
TypeSH
Market value$20.50M
1.37%
Sole
0.00
Shared
0.00
None
107.72K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares334.17K
TypeSH
Market value$19.09M
1.28%
Sole
0.00
Shared
0.00
None
334.17K
AMGEN INC COM
SOLEShares60.95K
TypeSH
Market value$18.99M
1.27%
Sole
0.00
Shared
0.00
None
60.95K
META PLATFORMS INC CL A
SOLEShares30.52K
TypeSH
Market value$17.59M
1.18%
Sole
0.00
Shared
0.00
None
30.52K
EXXON MOBIL CORP COM
SOLEShares144.58K
TypeSH
Market value$17.20M
1.15%
Sole
0.00
Shared
0.00
None
144.58K
JOHNSON & JOHNSON COM
SOLEShares102.06K
TypeSH
Market value$16.93M
1.13%
Sole
0.00
Shared
0.00
None
102.06K
ALPHABET INC CAP STK CL C
SOLEShares102.45K
TypeSH
Market value$16.01M
1.07%
Sole
0.00
Shared
0.00
None
102.44K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares81.81K
TypeSH
Market value$15.87M
1.06%
Sole
0.00
Shared
0.00
None
81.81K
CAPITAL GROUP DIVIDEND GROWERS ETF
SOLEShares496.78K
TypeSH
Market value$15.35M
1.03%
Sole
0.00
Shared
0.00
None
496.78K
SPDR S&P 500 ETF TRUST
SOLEShares26K
TypeSH
Market value$14.55M
0.97%
Sole
0.00
Shared
0.00
None
26K
PALO ALTO NETWORKS INC COM
SOLEShares83.76K
TypeSH
Market value$14.29M
0.96%
Sole
0.00
Shared
0.00
None
83.76K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares513.21K
TypeSH
Market value$13.82M
0.92%
Sole
0.00
Shared
0.00
None
513.21K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.09K
TypeSH
Market value$13.48M
0.90%
Sole
0.00
Shared
0.00
None
27.09K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares151.70K
TypeSH
Market value$13.22M
0.88%
Sole
0.00
Shared
0.00
None
151.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 289.66K | SH | $64.34M 4.31% | 0.00 | 0.00 | 289.66K |
NVIDIA CORPORATION COMSOLE | Stock | 449.16K | SH | $48.68M 3.26% | 0.00 | 0.00 | 449.15K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 149.15K | SH | $36.59M 2.45% | 0.00 | 0.00 | 149.14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.47K | SH | $33.80M 2.26% | 0.00 | 0.00 | 63.47K |
ALPHABET INC CAP STK CL ASOLE | Stock | 177.90K | SH | $27.51M 1.84% | 0.00 | 0.00 | 177.90K |
BLACKSTONE INC COMSOLE | Stock | 196.77K | SH | $27.50M 1.84% | 0.00 | 0.00 | 196.77K |
MICROSOFT CORP COMSOLE | Stock | 69.86K | SH | $26.23M 1.75% | 0.00 | 0.00 | 69.86K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 620.42K | SH | $25.07M 1.68% | 0.00 | 0.00 | 620.42K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 24.30K | SH | $22.98M 1.54% | 0.00 | 0.00 | 24.30K |
CHEVRON CORP NEW COMSOLE | Stock | 135.14K | SH | $22.61M 1.51% | 0.00 | 0.00 | 135.14K |
ABBVIE INC COMSOLE | Stock | 104.21K | SH | $21.83M 1.46% | 0.00 | 0.00 | 104.21K |
AMAZON COM INC COMSOLE | Stock | 107.72K | SH | $20.50M 1.37% | 0.00 | 0.00 | 107.72K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 334.17K | SH | $19.09M 1.28% | 0.00 | 0.00 | 334.17K |
AMGEN INC COMSOLE | Stock | 60.95K | SH | $18.99M 1.27% | 0.00 | 0.00 | 60.95K |
META PLATFORMS INC CL ASOLE | Stock | 30.52K | SH | $17.59M 1.18% | 0.00 | 0.00 | 30.52K |
EXXON MOBIL CORP COMSOLE | Stock | 144.58K | SH | $17.20M 1.15% | 0.00 | 0.00 | 144.58K |
JOHNSON & JOHNSON COMSOLE | Stock | 102.06K | SH | $16.93M 1.13% | 0.00 | 0.00 | 102.06K |
ALPHABET INC CAP STK CL CSOLE | Stock | 102.45K | SH | $16.01M 1.07% | 0.00 | 0.00 | 102.44K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 81.81K | SH | $15.87M 1.06% | 0.00 | 0.00 | 81.81K |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 496.78K | SH | $15.35M 1.03% | 0.00 | 0.00 | 496.78K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26K | SH | $14.55M 0.97% | 0.00 | 0.00 | 26K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 83.76K | SH | $14.29M 0.96% | 0.00 | 0.00 | 83.76K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 513.21K | SH | $13.82M 0.92% | 0.00 | 0.00 | 513.21K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.09K | SH | $13.48M 0.90% | 0.00 | 0.00 | 27.09K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 151.70K | SH | $13.22M 0.88% | 0.00 | 0.00 | 151.70K |
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