13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000085338
Total reported value
$2.7B
$2.7B
2269 檔
6.9%
According to the latest 13F quarterly dataset, Rothschild Investment LLC managed an equity portfolio of $2.7B at the end of Q1 2024, spanning 2269 distinct U.S. exchange-listed positions.
During Q1 2024, Rothschild Investment LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.15% | +1.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.17% | -4.97% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.24% | -3.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.10% | -0.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.31% | +4.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.06% | +5.77% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 1.93% | -0.17% | -0.74% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.62% | -0.27% | +0.77% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.08% | -4.71% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | -0.06% | -0.30% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.34% | +0.35% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.15% | -0.57% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.04% | +0.27% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.27% | -2.20% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.10% | +45.29% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +0.57% | -5.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.20% | -2.68% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.32% | -0.45% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.07% | -0.83% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.20% | +1.31% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.19% | +4.98% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | -0.40% | -3.42% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.01% | -4.55% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.75% | EXIT | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.87% | -0.03% | -13.99% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.15% | -1.03% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.85% | -0.23% | +12.62% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.04% | -0.19% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.82% | -0.12% | +212.56% | |
| 30 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.82% | -0.32% | +9.87% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.01% | -1.32% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.15% | +9.33% | |
| 33 | AIG | American International Group | Stock-Financials | 0.76% | -0.10% | -1.87% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.09% | -0.14% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | +0.02% | +27.37% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | -0.38% | -0.15% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | +0.39% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.05% | +15.18% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.27% | +1.73% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.02% | +0.06% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.01% | -1.25% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.12% | +13.15% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.61% | — | +0.24% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.17% | -2.97% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.59% | — | — | |
| 46 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.58% | — | -0.48% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.56% | -0.02% | -10.87% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.07% | -2.25% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.55% | -0.05% | -0.10% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.09% | +1.88% |
According to official SEC Form 13F filings, Rothschild Investment LLC reported a total U.S. public equity portfolio value of $2.7B across 2269 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, JPM) accounted for 6.9% of total reported equity market value during Q1 2024.
During Q1 2024, Rothschild Investment LLC's top holdings by market value included AAPL (3.9%)、NVDA (3.1%)、JPM (2.4%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q1 2024, Rothschild Investment LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.