ROTHSCHILD INVESTMENT LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.4B
Holdings
2,817
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,817 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $68.2B |
NVDANVIDIA CORPORATION COM | $59.0B |
GOOGLALPHABET INC CAP STK CL A | $33.3B |
MSFTMICROSOFT CORP COM | $32.0B |
JPMJPMORGAN CHASE & CO. COM | $31.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $26.6B |
BXBLACKSTONE INC COM | $25.3B |
COSTCOSTCO WHSL CORP NEW COM | $22.3B |
PRFINVESCO FTSE RAFI US 1000 ETF | $22.0B |
AMZNAMAZON COM INC COM | $21.2B |
CVXCHEVRON CORP NEW COM | $20.8B |
GOOGALPHABET INC CAP STK CL C | $19.7B |
ABBVABBVIE INC COM | $19.0B |
AMGNAMGEN INC COM | $18.5B |
PANWPALO ALTO NETWORKS INC COM | $17.0B |
METAMETA PLATFORMS INC CL A | $15.8B |
XOMEXXON MOBIL CORP COM | $15.7B |
JNJJOHNSON & JOHNSON COM | $15.4B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $15.3B |
GDGENERAL DYNAMICS CORP COM | $14.9B |
SPYSPDR S&P 500 ETF TRUST | $14.3B |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $14.2B |
ITWILLINOIS TOOL WKS INC COM | $12.9B |
QCOMQUALCOMM INC COM | $12.9B |
ORCLORACLE CORP COM | $12.5B |
HONHONEYWELL INTL INC COM | $12.5B |
FQIDIGITAL RLTY TR INC COM | $12.0B |
NVONOVO-NORDISK A S ADR | $12.0B |
MRKMERCK & CO INC COM | $11.8B |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $11.7B |
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $11.7B |
CRMSALESFORCE INC COM | $11.6B |
SYKSTRYKER CORPORATION COM | $11.0B |
TFCTRUIST FINL CORP COM | $9.9B |
AIGAMERICAN INTL GROUP INC COM NEW | $9.8B |
HLTHILTON WORLDWIDE HLDGS INC COM | $9.6B |
HDHOME DEPOT INC COM | $9.3B |
UNPUNION PAC CORP COM | $9.2B |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $9.0B |
LLYELI LILLY & CO COM | $8.5B |
VVISA INC COM CL A | $8.2B |
BACVERIZON COMMUNICATIONS INC COM | $8.0B |
INVHINVITATION HOMES INC COM | $7.9B |
VOOVANGUARD S&P 500 ETF | $7.9B |
NFLXNETFLIX INC COM | $7.9B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.8B |
SOSOUTHERN CO COM | $7.7B |
CSCOCISCO SYS INC COM | $7.5B |
AVGOBROADCOM INC COM | $7.4B |
PSAPUBLIC STORAGE OPER CO COM | $7.4B |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $6.9B |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $6.8B |
EPDENTERPRISE PRODS PARTNERS L P COM | $6.6B |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $6.5B |
CBOECBOE GLOBAL MKTS INC COM | $6.5B |
MCDMCDONALDS CORP COM | $6.5B |
KVUEKENVUE INC COM | $6.4B |
AMDADVANCED MICRO DEVICES INC COM | $6.3B |
WMTWALMART INC COM | $6.2B |
GPNGLOBAL PMTS INC COM | $6.0B |
RPVINVESCO S&P 500 PURE VALUE ETF | $5.8B |
NUENUCOR CORP COM | $5.8B |
AMTAMERICAN TOWER CORP NEW COM | $5.7B |
VXFVANGUARD EXTENDED MARKET ETF | $5.7B |
SYYSYSCO CORP COM | $5.7B |
PSXPHILLIPS 66 COM | $5.4B |
LMTLOCKHEED MARTIN CORP COM | $5.3B |
BACBANK AMERICA CORP COM | $5.3B |
DYHTARGET CORP COM | $5.0B |
METMETLIFE INC COM | $5.0B |
FDXFEDEX CORP COM | $4.8B |
MRVLMARVELL TECHNOLOGY INC COM | $4.7B |
CVSCVS HEALTH CORP COM | $4.7B |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.5B |
SWKSTANLEY BLACK & DECKER INC COM | $4.5B |
EMREMERSON ELEC CO COM | $4.5B |
ALSALLSTATE CORP COM | $4.1B |
PFEPFIZER INC COM | $4.1B |
LINLINDE PLC SHS | $4.0B |
KKRKKR & CO INC COM | $4.0B |
PGPROCTER AND GAMBLE CO COM | $4.0B |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $4.0B |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $3.9B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.8B |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $3.8B |
FPFFIRST TR INTER DURATN PFD & IN COM | $3.8B |
IBMINTERNATIONAL BUSINESS MACHS COM | $3.7B |
PYPLPAYPAL HLDGS INC COM | $3.7B |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $3.6B |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $3.5B |
BABOEING CO COM | $3.5B |
ABTABBOTT LABS COM | $3.4B |
CMICUMMINS INC COM | $3.4B |
DISDISNEY WALT CO COM | $3.4B |
DUKDUKE ENERGY CORP NEW COM NEW | $3.3B |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $3.3B |
BJRIBJS RESTAURANTS INC COM | $3.3B |
RTXRTX CORPORATION COM | $3.2B |
VUGVANGUARD GROWTH ETF | $3.2B |
NTNXNUTANIX INC CL A | $3.1B |
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