ROTHSCHILD INVESTMENT LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5T
Holdings
2,955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 301,018 | $75.4B | 4.94% | |
| 2 | NVDANVIDIA CORPORATION COM | 459,665 | $61.7B | 4.04% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 150,861 | $36.2B | 2.37% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 178,972 | $33.9B | 2.22% | |
| 5 | BXBLACKSTONE INC COM | 196,478 | $33.9B | 2.22% | |
| 6 | MSFTMICROSOFT CORP COM | 69,938 | $29.5B | 1.93% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,781 | $29.4B | 1.92% | |
| 8 | PRFINVESCO FTSE RAFI US 1000 ETF | 598,037 | $24.1B | 1.58% | |
| 9 | AMZNAMAZON COM INC COM | 108,386 | $23.8B | 1.56% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 25,820 | $23.7B | 1.55% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 105,399 | $20.1B | 1.31% | |
| 12 | CVXCHEVRON CORP NEW COM | 134,483 | $19.5B | 1.28% | |
| 13 | ABBVABBVIE INC COM | 107,040 | $19.0B | 1.25% | |
| 14 | METAMETA PLATFORMS INC CL A | 30,969 | $18.1B | 1.19% | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 89,231 | $16.2B | 1.06% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 80,323 | $15.7B | 1.03% | |
| 17 | AMGNAMGEN INC COM | 60,259 | $15.7B | 1.03% | |
| 18 | XOMEXXON MOBIL CORP COM | 143,310 | $15.4B | 1.01% | |
| 19 | JNJJOHNSON & JOHNSON COM | 104,313 | $15.1B | 0.99% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 25,131 | $14.7B | 0.96% | |
| 21 | ORCLORACLE CORP COM | 85,812 | $14.3B | 0.94% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC COM | 27,199 | $14.1B | 0.93% | |
| 23 | FQIDIGITAL RLTY TR INC COM | 78,085 | $13.8B | 0.91% | |
| 24 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 140,050 | $13.5B | 0.89% | |
| 25 | ITWILLINOIS TOOL WKS INC COM | 52,874 | $13.4B | 0.88% | |
| 26 | HONHONEYWELL INTL INC COM | 58,950 | $13.3B | 0.87% | |
| 27 | GDGENERAL DYNAMICS CORP COM | 48,568 | $12.8B | 0.84% | |
| 28 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 185,854 | $12.7B | 0.83% | |
| 29 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 477,909 | $12.0B | 0.79% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 387,506 | $11.5B | 0.75% | |
| 31 | SYKSTRYKER CORPORATION COM | 30,783 | $11.1B | 0.73% | |
| 32 | TFCTRUIST FINL CORP COM | 250,565 | $10.9B | 0.71% | |
| 33 | AVGOBROADCOM INC COM | 46,140 | $10.7B | 0.70% | |
| 34 | HDHOME DEPOT INC COM | 27,128 | $10.6B | 0.69% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC COM | 42,639 | $10.5B | 0.69% | |
| 36 | NVONOVO-NORDISK A S ADR | 122,112 | $10.5B | 0.69% | |
| 37 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 179,134 | $10.3B | 0.67% | |
| 38 | NFLXNETFLIX INC COM | 11,423 | $10.2B | 0.67% | |
| 39 | VVISA INC COM CL A | 31,048 | $9.8B | 0.64% | |
| 40 | QCOMQUALCOMM INC COM | 63,783 | $9.8B | 0.64% | |
| 41 | AIGAMERICAN INTL GROUP INC COM NEW | 131,808 | $9.6B | 0.63% | |
| 42 | MRKMERCK & CO INC COM | 92,884 | $9.2B | 0.61% | |
| 43 | CSCOCISCO SYS INC COM | 154,795 | $9.2B | 0.60% | |
| 44 | UNPUNION PAC CORP COM | 39,377 | $9.0B | 0.59% | |
| 45 | VOOVANGUARD S&P 500 ETF | 16,035 | $8.6B | 0.57% | |
| 46 | APOAPOLLO GLOBAL MGMT INC COM | 52,068 | $8.6B | 0.56% | |
| 47 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 297,250 | $8.1B | 0.53% | |
| 48 | SOSOUTHERN CO COM | 98,380 | $8.1B | 0.53% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,004 | $8.0B | 0.53% | |
| 50 | WMTWALMART INC COM | 88,850 | $8.0B | 0.53% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 197,400 | $7.9B | 0.52% | |
| 52 | MRVLMARVELL TECHNOLOGY INC COM | 69,266 | $7.7B | 0.50% | |
| 53 | LLYELI LILLY & CO COM | 9,859 | $7.6B | 0.50% | |
| 54 | PSAPUBLIC STORAGE OPER CO COM | 24,968 | $7.5B | 0.49% | |
| 55 | CBOECBOE GLOBAL MKTS INC COM | 37,279 | $7.3B | 0.48% | |
| 56 | MCDMCDONALDS CORP COM | 24,656 | $7.1B | 0.47% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L P COM | 224,552 | $7.0B | 0.46% | |
| 58 | KVUEKENVUE INC COM | 322,202 | $6.9B | 0.45% | |
| 59 | GPNGLOBAL PMTS INC COM | 59,269 | $6.6B | 0.43% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 36,593 | $6.4B | 0.42% | |
| 61 | RPVINVESCO S&P 500 PURE VALUE ETF | 69,481 | $6.3B | 0.41% | |
| 62 | VXFVANGUARD EXTENDED MARKET ETF | 32,358 | $6.1B | 0.40% | |
| 63 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 193,304 | $6.1B | 0.40% | |
| 64 | INVHINVITATION HOMES INC COM | 184,090 | $5.9B | 0.39% | |
| 65 | METMETLIFE INC COM | 71,535 | $5.9B | 0.38% | |
| 66 | BACBANK AMERICA CORP COM | 130,738 | $5.7B | 0.38% | |
| 67 | PYPLPAYPAL HLDGS INC COM | 66,920 | $5.7B | 0.37% | |
| 68 | KKRKKR & CO INC COM | 36,869 | $5.5B | 0.36% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,931 | $5.4B | 0.35% | |
| 70 | LMTLOCKHEED MARTIN CORP COM | 10,981 | $5.3B | 0.35% | |
| 71 | ALSALLSTATE CORP COM | 25,321 | $4.9B | 0.32% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,662 | $4.8B | 0.31% | |
| 73 | NUENUCOR CORP COM | 39,439 | $4.6B | 0.30% | |
| 74 | AMDADVANCED MICRO DEVICES INC COM | 37,651 | $4.5B | 0.30% | |
| 75 | FDXFEDEX CORP COM | 16,115 | $4.5B | 0.30% | |
| 76 | PSXPHILLIPS 66 COM | 38,152 | $4.3B | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 25,783 | $4.3B | 0.28% | |
| 78 | AMTAMERICAN TOWER CORP NEW COM | 23,515 | $4.3B | 0.28% | |
| 79 | TSLATESLA INC COM | 10,634 | $4.3B | 0.28% | |
| 80 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 164,930 | $4.2B | 0.28% | |
| 81 | CMICUMMINS INC COM | 12,010 | $4.2B | 0.27% | |
| 82 | EMREMERSON ELEC CO COM | 33,461 | $4.1B | 0.27% | |
| 83 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 91,000 | $4.1B | 0.27% | |
| 84 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 128,421 | $4.0B | 0.26% | |
| 85 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 503,105 | $4.0B | 0.26% | |
| 86 | BJRIBJS RESTAURANTS INC COM | 110,895 | $3.9B | 0.26% | |
| 87 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 107,597 | $3.8B | 0.25% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,021 | $3.8B | 0.25% | |
| 89 | PFEPFIZER INC COM | 142,208 | $3.8B | 0.25% | |
| 90 | SWKSTANLEY BLACK & DECKER INC COM | 46,791 | $3.8B | 0.25% | |
| 91 | ABTABBOTT LABS COM | 32,803 | $3.7B | 0.24% | |
| 92 | LINLINDE PLC SHS | 8,724 | $3.7B | 0.24% | |
| 93 | KMIKINDER MORGAN INC DEL COM | 132,722 | $3.6B | 0.24% | |
| 94 | CEGCONSTELLATION ENERGY CORP COM | 16,255 | $3.6B | 0.24% | |
| 95 | RTXRTX CORPORATION COM | 30,945 | $3.6B | 0.23% | |
| 96 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 34,535 | $3.6B | 0.23% | |
| 97 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 174,324 | $3.6B | 0.23% | |
| 98 | MMM3M CO COM | 27,159 | $3.5B | 0.23% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 32,284 | $3.5B | 0.23% | |
| 100 | FPFFIRST TR INTER DURATN PFD & IN COM | 193,198 | $3.5B | 0.23% |
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