ROTHSCHILD INVESTMENT LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$1527.1T
Holdings
2,895
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 307,732 | $71.7T | 4.70% | |
| 2 | NVDANVIDIA CORPORATION COM | 468,161 | $56.9T | 3.72% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 154,209 | $32.5T | 2.13% | |
| 4 | BXBLACKSTONE INC COM | 201,494 | $30.9T | 2.02% | |
| 5 | MSFTMICROSOFT CORP COM | 69,690 | $30.0T | 1.96% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 180,421 | $29.9T | 1.96% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,777 | $29.8T | 1.95% | |
| 8 | PRFINVESCO FTSE RAFI US 1000 ETF | 594,067 | $24.1T | 1.58% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 26,256 | $23.3T | 1.52% | |
| 10 | ABBVABBVIE INC COM | 108,254 | $21.4T | 1.40% | |
| 11 | AMZNAMAZON COM INC COM | 108,461 | $20.2T | 1.32% | |
| 12 | CVXCHEVRON CORP NEW COM | 133,947 | $19.7T | 1.29% | |
| 13 | AMGNAMGEN INC COM | 58,617 | $18.9T | 1.24% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 107,576 | $18.0T | 1.18% | |
| 15 | METAMETA PLATFORMS INC CL A | 31,312 | $17.9T | 1.17% | |
| 16 | JNJJOHNSON & JOHNSON COM | 105,299 | $17.1T | 1.12% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC COM | 27,518 | $17.0T | 1.11% | |
| 18 | PANWPALO ALTO NETWORKS INC COM | 49,021 | $16.8T | 1.10% | |
| 19 | XOMEXXON MOBIL CORP COM | 136,847 | $16.0T | 1.05% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 79,455 | $15.7T | 1.03% | |
| 21 | GDGENERAL DYNAMICS CORP COM | 50,595 | $15.3T | 1.00% | |
| 22 | ORCLORACLE CORP COM | 87,124 | $14.8T | 0.97% | |
| 23 | SPYSPDR S&P 500 ETF TRUST | 25,206 | $14.5T | 0.95% | |
| 24 | ITWILLINOIS TOOL WKS INC COM | 53,557 | $14.0T | 0.92% | |
| 25 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 478,118 | $13.3T | 0.87% | |
| 26 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 176,237 | $12.8T | 0.84% | |
| 27 | FQIDIGITAL RLTY TR INC COM | 78,573 | $12.7T | 0.83% | |
| 28 | CRMSALESFORCE INC COM | 44,358 | $12.1T | 0.80% | |
| 29 | HONHONEYWELL INTL INC COM | 58,082 | $12.0T | 0.79% | |
| 30 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 121,057 | $11.6T | 0.76% | |
| 31 | SYKSTRYKER CORPORATION COM | 31,971 | $11.5T | 0.76% | |
| 32 | HDHOME DEPOT INC COM | 27,091 | $11.0T | 0.72% | |
| 33 | QCOMQUALCOMM INC COM | 64,237 | $10.9T | 0.72% | |
| 34 | NVONOVO-NORDISK A S ADR | 90,968 | $10.8T | 0.71% | |
| 35 | TFCTRUIST FINL CORP COM | 251,798 | $10.8T | 0.71% | |
| 36 | MRKMERCK & CO INC COM | 93,661 | $10.6T | 0.70% | |
| 37 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 170,950 | $10.2T | 0.67% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC COM | 43,667 | $10.1T | 0.66% | |
| 39 | UNPUNION PAC CORP COM | 40,120 | $9.9T | 0.65% | |
| 40 | AIGAMERICAN INTL GROUP INC COM NEW | 130,459 | $9.6T | 0.63% | |
| 41 | PSAPUBLIC STORAGE OPER CO COM | 25,421 | $9.2T | 0.61% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 289,680 | $8.9T | 0.58% | |
| 43 | SOSOUTHERN CO COM | 98,633 | $8.9T | 0.58% | |
| 44 | VVISA INC COM CL A | 31,629 | $8.7T | 0.57% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 192,067 | $8.6T | 0.56% | |
| 46 | VOOVANGUARD S&P 500 ETF | 16,118 | $8.5T | 0.56% | |
| 47 | CSCOCISCO SYS INC COM | 156,822 | $8.3T | 0.55% | |
| 48 | LLYELI LILLY & CO COM | 9,302 | $8.2T | 0.54% | |
| 49 | AVGOBROADCOM INC COM | 47,356 | $8.2T | 0.53% | |
| 50 | NFLXNETFLIX INC COM | 11,502 | $8.2T | 0.53% | |
| 51 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 294,250 | $7.9T | 0.51% | |
| 52 | CBOECBOE GLOBAL MKTS INC COM | 37,715 | $7.7T | 0.51% | |
| 53 | INVHINVITATION HOMES INC COM | 218,593 | $7.7T | 0.50% | |
| 54 | KVUEKENVUE INC COM | 331,255 | $7.7T | 0.50% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,407 | $7.7T | 0.50% | |
| 56 | MCDMCDONALDS CORP COM | 25,083 | $7.6T | 0.50% | |
| 57 | WMTWALMART INC COM | 89,597 | $7.2T | 0.47% | |
| 58 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 212,986 | $7.1T | 0.46% | |
| 59 | AMTAMERICAN TOWER CORP NEW COM | 28,868 | $6.7T | 0.44% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L P COM | 224,496 | $6.5T | 0.43% | |
| 61 | LMTLOCKHEED MARTIN CORP COM | 11,005 | $6.4T | 0.42% | |
| 62 | GPNGLOBAL PMTS INC COM | 61,828 | $6.3T | 0.41% | |
| 63 | RPVINVESCO S&P 500 PURE VALUE ETF | 70,359 | $6.3T | 0.41% | |
| 64 | AMDADVANCED MICRO DEVICES INC COM | 38,094 | $6.3T | 0.41% | |
| 65 | VXFVANGUARD EXTENDED MARKET ETF | 33,697 | $6.1T | 0.40% | |
| 66 | SWKSTANLEY BLACK & DECKER INC COM | 54,847 | $6.0T | 0.40% | |
| 67 | METMETLIFE INC COM | 70,839 | $5.8T | 0.38% | |
| 68 | NUENUCOR CORP COM | 37,778 | $5.7T | 0.37% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE ETF | 27,558 | $5.2T | 0.34% | |
| 70 | BACBANK AMERICA CORP COM | 130,489 | $5.2T | 0.34% | |
| 71 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 28,498 | $5.1T | 0.33% | |
| 72 | PSXPHILLIPS 66 COM | 38,118 | $5.0T | 0.33% | |
| 73 | PYPLPAYPAL HLDGS INC COM | 63,694 | $5.0T | 0.33% | |
| 74 | KKRKKR & CO INC COM | 37,768 | $4.9T | 0.32% | |
| 75 | MRVLMARVELL TECHNOLOGY INC COM | 68,304 | $4.9T | 0.32% | |
| 76 | ALSALLSTATE CORP COM | 25,819 | $4.9T | 0.32% | |
| 77 | CVSCVS HEALTH CORP COM | 77,093 | $4.8T | 0.32% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,421 | $4.7T | 0.31% | |
| 79 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 34,560 | $4.4T | 0.29% | |
| 80 | FDXFEDEX CORP COM | 16,016 | $4.4T | 0.29% | |
| 81 | LINLINDE PLC SHS | 9,144 | $4.4T | 0.29% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 24,472 | $4.2T | 0.28% | |
| 83 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 163,478 | $4.2T | 0.28% | |
| 84 | PFEPFIZER INC COM | 145,810 | $4.2T | 0.28% | |
| 85 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 121,085 | $4.2T | 0.27% | |
| 86 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 514,042 | $4.1T | 0.27% | |
| 87 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 94,600 | $4.1T | 0.27% | |
| 88 | CEGCONSTELLATION ENERGY CORP COM | 15,846 | $4.1T | 0.27% | |
| 89 | CMICUMMINS INC COM | 12,079 | $3.9T | 0.26% | |
| 90 | FPFFIRST TR INTER DURATN PFD & IN COM | 199,198 | $3.9T | 0.25% | |
| 91 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 176,194 | $3.9T | 0.25% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,574 | $3.8T | 0.25% | |
| 93 | RTXRTX CORPORATION COM | 31,188 | $3.8T | 0.25% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 32,642 | $3.8T | 0.25% | |
| 95 | ABTABBOTT LABS COM | 32,813 | $3.7T | 0.24% | |
| 96 | EMREMERSON ELEC CO COM | 33,441 | $3.7T | 0.24% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 6,253 | $3.7T | 0.24% | |
| 98 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 56,736 | $3.6T | 0.23% | |
| 99 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 97,910 | $3.6T | 0.23% | |
| 100 | BJRIBJS RESTAURANTS INC COM | 107,060 | $3.5T | 0.23% |
Page 1 of 29Next