ROTHSCHILD INVESTMENT LLC Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$1.5T

Holdings

2,895

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,895 positions)

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

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