Rothschild Investment LLC 13F Holdings · last filed Q3 2023
Rothschild Investment LLC reported 478 securities worth $1.19B in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AAPL (4.60%), JPM (2.02%), NVDA (1.98%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | $54.6M | 4.60% | 318,764 | Added |
| 2 | JPM | J P MORGAN CHASE & CO COM | $23.9M | 2.02% | 165,058 | Added |
| 3 | NVDA | NVIDIA CORP COM | $23.5M | 1.98% | 53,954 | Trimmed |
| 4 | CVX | CHEVRON CORP NEW COM | $22.8M | 1.92% | 135,021 | Added |
| 5 | GOOGL | ALPHABET INC CL A | $22.8M | 1.92% | 174,070 | Added |
| 6 | BX | BLACKSTONE GROUP INC COM CL A | $21.9M | 1.85% | 204,764 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC CL B | $21.7M | 1.83% | 62,003 | Added |
| 8 | MSFT | MICROSOFT CORP | $21.4M | 1.80% | 67,747 | Trimmed |
| 9 | ABBV | ABBVIE INC COM | $19.0M | 1.61% | 127,653 | Added |
| 10 | PRF | INVESCO ETF TRUST FTSE RAFI US | $17.9M | 1.51% | 562,021 | Added |
| 11 | COST | COSTCO WHOLESALE CORP-NEW | $17.2M | 1.45% | 30,428 | Added |
| 12 | GOOG | ALPHABET CLASS-C SHARE | $16.7M | 1.41% | 126,512 | Added |
| 13 | AMGN | AMGEN INC | $16.0M | 1.35% | 59,399 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.26% | 95,973 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC COM | $14.8M | 1.25% | 63,071 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC | $14.9M | 1.25% | 29,352 | Added |
| 17 | CFIHX | CAPITAL INCOME BLDR FD CL F 3 | $14.6M | 1.23% | 236,901 | Added |
| 18 | BA | BOEING COMPANY | $14.4M | 1.21% | 75,101 | Added |
| 19 | AMZN | AMAZON COM INC COM | $12.3M | 1.04% | 96,739 | Added |
| 20 | ITW | ILLINOIS TOOL WORKS | $12.3M | 1.03% | 53,229 | Added |
| 21 | IPFPX | POPLAR FOREST PARTNERS INSTITU | $12.1M | 1.02% | 258,811 | Added |
| 22 | GD | GENERAL DYNAMICS | $11.7M | 0.99% | 52,954 | Trimmed |
| 23 | VIG | VANGUARD SPECIALIZED DIV APP E | $11.4M | 0.97% | 73,638 | Added |
| 24 | MRK | MERCK & COMPANY INC. | $11.2M | 0.95% | 108,857 | Added |
| 25 | SPY | SPDR S&P 500 ETF TR UNIT SER 1 | $11.1M | 0.93% | 25,866 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR