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CIK: 0001784260
Total reported value
$6.9B
$6.9B
33 檔
51.7%
As reported in its official Q1 2024 Form 13F filing, Rothschild & Co Wealth Management UK Ltd's tracked investment portfolio stood at $6.9B with 33 total positions.
During Q1 2024, Rothschild & Co Wealth Management UK Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AXP, MA) accounted for 51.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.59% | -0.23% | +0.06% | |
| 2 | AXP | American Express Co | Stock-Financials | 13.50% | +0.69% | +0.34% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 11.68% | -0.34% | -0.07% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 10.89% | -0.18% | +0.10% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 9.68% | -0.90% | -0.06% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.91% | -0.04% | +0.32% | |
| 7 | DE | Deere & Co | Stock-Industrials | 7.78% | +0.36% | +0.01% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.75% | -1.04% | -0.10% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.17% | +0.19% | -0.47% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.56% | -0.69% | -0.59% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.31% | — | -5.81% | |
| 12 | CABO | Cable One Inc | Stock-Comm Services | 1.95% | -0.18% | -0.42% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.79% | -0.28% | -0.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.10% | +4.81% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.24% | +0.13% | +4.30% | |
| 16 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.24% | — | -0.36% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.17% | — | +5.82% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.14% | -0.04% | +43.07% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | — | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.05% | +0.01% | -1.71% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | -0.03% | -3.22% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | -61.01% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | -0.02% | — | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -2.54% | |
| 30 | HAPN | Happen Inc | Stock-Other | 0.01% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | — | — | — | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Rothschild & Co Wealth Management UK Ltd reported a total U.S. public equity portfolio value of $6.9B across 33 disclosed positions in Q1 2024.
During Q1 2024, Rothschild & Co Wealth Management UK Ltd's top holdings by market value included BRK-B (13.6%)、AXP (13.5%)、MA (11.7%). The largest single position, BRK-B, represented 13.6% of total portfolio value.
In Q1 2024, Rothschild & Co Wealth Management UK Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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