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CIK: 0001784260
Total reported value
$6.9B
$6.9B
32 檔
53.6%
According to the latest 13F quarterly dataset, Rothschild & Co Wealth Management UK Ltd managed an equity portfolio of $6.9B at the end of Q3 2024, spanning 32 distinct U.S. exchange-listed positions.
During Q3 2024, Rothschild & Co Wealth Management UK Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 14.05% | +0.69% | -8.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.62% | -0.23% | -12.79% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 11.72% | -0.34% | +1.75% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 10.34% | -0.90% | -2.59% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 10.26% | -0.18% | -14.19% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.23% | -0.04% | +1.63% | |
| 7 | DE | Deere & Co | Stock-Industrials | 7.71% | +0.36% | +1.36% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.30% | -1.04% | +1.75% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.81% | +0.19% | +1.85% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.82% | -0.69% | +0.21% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.77% | — | +152.22% | |
| 12 | CABO | Cable One Inc | Stock-Comm Services | 1.61% | -0.18% | -0.40% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.02% | -0.28% | +0.26% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +1.56% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.10% | +1.83% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.23% | — | +4.09% | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.22% | — | -6.60% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.19% | +0.13% | +2.26% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.15% | -0.04% | +2.74% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.05% | +0.01% | -6.76% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -1.89% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | -0.03% | -30.94% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 27 | HAPN | Happen Inc | Stock-Other | 0.02% | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | -0.02% | -15.33% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -32.61% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -34.73% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 32 | 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 32 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AXP, BRK-B, MA) accounted for 53.6% of total reported equity market value during Q3 2024.
During Q3 2024, Rothschild & Co Wealth Management UK Ltd's top holdings by market value included AXP (14.1%)、BRK-B (12.6%)、MA (11.7%). The largest single position, AXP, represented 14.1% of total portfolio value.
In Q3 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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