ROTHSCHILD INVESTMENT LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1382.0T
Holdings
2,269
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 309,910 | $53.1T | 3.85% | |
| 2 | NVDANVIDIA CORPORATION COM | 47,988 | $43.4T | 3.14% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 164,411 | $32.9T | 2.38% | |
| 4 | MSFTMICROSOFT CORP COM | 67,050 | $28.2T | 2.04% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 65,675 | $27.6T | 2.00% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 178,261 | $26.9T | 1.95% | |
| 7 | BXBLACKSTONE INC COM | 203,545 | $26.7T | 1.93% | |
| 8 | PRFINVESCO FTSE RAFI US 1000 ETF | 581,588 | $22.4T | 1.62% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 29,574 | $21.7T | 1.57% | |
| 10 | ABBVABBVIE INC COM | 118,903 | $21.7T | 1.57% | |
| 11 | CVXCHEVRON CORP NEW COM | 134,638 | $21.2T | 1.54% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 123,716 | $18.8T | 1.36% | |
| 13 | AMZNAMAZON COM INC COM | 99,737 | $18.0T | 1.30% | |
| 14 | AMGNAMGEN INC COM | 59,316 | $16.9T | 1.22% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC COM | 28,732 | $16.7T | 1.21% | |
| 16 | PANWPALO ALTO NETWORKS INC COM | 58,524 | $16.6T | 1.20% | |
| 17 | METAMETA PLATFORMS INC CL A | 31,500 | $15.3T | 1.11% | |
| 18 | JNJJOHNSON & JOHNSON COM | 94,726 | $15.0T | 1.08% | |
| 19 | GDGENERAL DYNAMICS CORP COM | 51,627 | $14.6T | 1.06% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 77,149 | $14.1T | 1.02% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 26,487 | $13.9T | 1.00% | |
| 22 | ITWILLINOIS TOOL WKS INC COM | 50,960 | $13.7T | 0.99% | |
| 23 | CRMSALESFORCE INC COM | 44,706 | $13.5T | 0.97% | |
| 24 | HONHONEYWELL INTL INC COM | 58,815 | $12.1T | 0.87% | |
| 25 | BABOEING CO COM | 62,371 | $12.0T | 0.87% | |
| 26 | MRKMERCK & CO INC COM | 90,240 | $11.9T | 0.86% | |
| 27 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 160,265 | $11.7T | 0.85% | |
| 28 | SYKSTRYKER CORPORATION COM | 32,655 | $11.7T | 0.85% | |
| 29 | FQIDIGITAL RLTY TR INC COM | 78,908 | $11.4T | 0.82% | |
| 30 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 419,839 | $11.3T | 0.82% | |
| 31 | QCOMQUALCOMM INC COM | 64,515 | $10.9T | 0.79% | |
| 32 | ORCLORACLE CORP COM | 86,620 | $10.9T | 0.79% | |
| 33 | AIGAMERICAN INTL GROUP INC COM NEW | 135,213 | $10.6T | 0.76% | |
| 34 | UNPUNION PAC CORP COM | 40,959 | $10.1T | 0.73% | |
| 35 | TFCTRUIST FINL CORP COM | 255,204 | $9.9T | 0.72% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC COM | 44,623 | $9.5T | 0.69% | |
| 37 | NVONOVO-NORDISK A S ADR | 73,591 | $9.4T | 0.68% | |
| 38 | CSCOCISCO SYS INC COM | 183,777 | $9.2T | 0.66% | |
| 39 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 156,037 | $9.0T | 0.65% | |
| 40 | HDHOME DEPOT INC COM | 23,175 | $8.9T | 0.64% | |
| 41 | CVSCVS HEALTH CORP COM | 108,919 | $8.7T | 0.63% | |
| 42 | VVISA INC COM CL A | 30,503 | $8.5T | 0.62% | |
| 43 | GPNGLOBAL PMTS INC COM | 63,435 | $8.5T | 0.61% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 194,502 | $8.2T | 0.59% | |
| 45 | PXDEURPIONEER NAT RES CO COM | 31,085 | $8.2T | 0.59% | |
| 46 | INVHINVITATION HOMES INC COM | 223,270 | $7.9T | 0.58% | |
| 47 | KVUEKENVUE INC COM | 358,225 | $7.7T | 0.56% | |
| 48 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,764 | $7.7T | 0.56% | |
| 49 | PSAPUBLIC STORAGE OPER CO COM | 26,218 | $7.6T | 0.55% | |
| 50 | VOOVANGUARD S&P 500 ETF | 15,320 | $7.4T | 0.53% | |
| 51 | XOMEXXON MOBIL CORP COM | 62,030 | $7.2T | 0.52% | |
| 52 | NUENUCOR CORP COM | 36,041 | $7.1T | 0.52% | |
| 53 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 218,889 | $7.1T | 0.51% | |
| 54 | LLYELI LILLY & CO COM | 9,046 | $7.0T | 0.51% | |
| 55 | AMDADVANCED MICRO DEVICES INC COM | 38,756 | $7.0T | 0.51% | |
| 56 | NFLXNETFLIX INC COM | 11,269 | $6.8T | 0.50% | |
| 57 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 72,440 | $6.8T | 0.49% | |
| 58 | MCDMCDONALDS CORP COM | 23,704 | $6.7T | 0.48% | |
| 59 | SYYSYSCO CORP COM | 81,775 | $6.6T | 0.48% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L P COM | 227,096 | $6.6T | 0.48% | |
| 61 | RPVINVESCO S&P 500 PURE VALUE ETF | 72,821 | $6.4T | 0.47% | |
| 62 | PSXPHILLIPS 66 COM | 38,601 | $6.3T | 0.46% | |
| 63 | AMTAMERICAN TOWER CORP NEW COM | 30,728 | $6.1T | 0.44% | |
| 64 | VXFVANGUARD EXTENDED MARKET ETF | 33,846 | $5.9T | 0.43% | |
| 65 | DYHTARGET CORP COM | 33,429 | $5.9T | 0.43% | |
| 66 | SWKSTANLEY BLACK & DECKER INC COM | 57,477 | $5.6T | 0.41% | |
| 67 | AVGOBROADCOM INC COM | 4,197 | $5.6T | 0.40% | |
| 68 | METMETLIFE INC COM | 72,286 | $5.4T | 0.39% | |
| 69 | WMTWALMART INC COM | 87,120 | $5.2T | 0.38% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 182,590 | $5.2T | 0.38% | |
| 71 | BACBANK AMERICA CORP COM | 131,803 | $5.0T | 0.36% | |
| 72 | FDXFEDEX CORP COM | 16,436 | $4.8T | 0.34% | |
| 73 | IWDISHARES RUSSELL 1000 VALUE ETF | 25,954 | $4.6T | 0.34% | |
| 74 | LMTLOCKHEED MARTIN CORP COM | 10,128 | $4.6T | 0.33% | |
| 75 | EMREMERSON ELEC CO COM | 40,535 | $4.6T | 0.33% | |
| 76 | ALSALLSTATE CORP COM | 26,562 | $4.6T | 0.33% | |
| 77 | DISDISNEY WALT CO COM | 35,244 | $4.3T | 0.31% | |
| 78 | MRVLMARVELL TECHNOLOGY INC COM | 60,094 | $4.3T | 0.31% | |
| 79 | LINLINDE PLC SHS | 9,056 | $4.2T | 0.30% | |
| 80 | PFEPFIZER INC COM | 148,190 | $4.1T | 0.30% | |
| 81 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 35,325 | $4.1T | 0.30% | |
| 82 | KKRKKR & CO INC COM | 39,633 | $4.0T | 0.29% | |
| 83 | PYPLPAYPAL HLDGS INC COM | 58,127 | $3.9T | 0.28% | |
| 84 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 528,701 | $3.8T | 0.28% | |
| 85 | AONAON PLC SHS CL A | 11,390 | $3.8T | 0.28% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,404 | $3.7T | 0.27% | |
| 87 | FPFFIRST TR INTER DURATN PFD & IN COM | 207,898 | $3.7T | 0.27% | |
| 88 | CMICUMMINS INC COM | 12,591 | $3.7T | 0.27% | |
| 89 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 144,766 | $3.7T | 0.27% | |
| 90 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 186,619 | $3.6T | 0.26% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,961 | $3.6T | 0.26% | |
| 92 | ABTABBOTT LABS COM | 30,959 | $3.5T | 0.25% | |
| 93 | PGPROCTER AND GAMBLE CO COM | 20,174 | $3.3T | 0.24% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO COM | 60,221 | $3.3T | 0.24% | |
| 95 | DEDEERE & CO COM | 7,813 | $3.2T | 0.23% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 33,067 | $3.2T | 0.23% | |
| 97 | CATCATERPILLAR INC COM | 8,652 | $3.2T | 0.23% | |
| 98 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 156,415 | $3.1T | 0.22% | |
| 99 | RTXRTX CORPORATION COM | 31,012 | $3.0T | 0.22% | |
| 100 | VUGVANGUARD GROWTH ETF | 8,736 | $3.0T | 0.22% |
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