ROTHSCHILD INVESTMENT LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5B
Holdings
2,955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $75.4M |
NVDANVIDIA CORPORATION COM | $61.7M |
JPMJPMORGAN CHASE & CO. COM | $36.2M |
GOOGLALPHABET INC CAP STK CL A | $33.9M |
BXBLACKSTONE INC COM | $33.9M |
MSFTMICROSOFT CORP COM | $29.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $29.4M |
PRFINVESCO FTSE RAFI US 1000 ETF | $24.1M |
AMZNAMAZON COM INC COM | $23.8M |
COSTCOSTCO WHSL CORP NEW COM | $23.7M |
GOOGALPHABET INC CAP STK CL C | $20.1M |
CVXCHEVRON CORP NEW COM | $19.5M |
ABBVABBVIE INC COM | $19.0M |
METAMETA PLATFORMS INC CL A | $18.1M |
PANWPALO ALTO NETWORKS INC COM | $16.2M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $15.7M |
AMGNAMGEN INC COM | $15.7M |
XOMEXXON MOBIL CORP COM | $15.4M |
JNJJOHNSON & JOHNSON COM | $15.1M |
SPYSPDR S&P 500 ETF TRUST | $14.7M |
ORCLORACLE CORP COM | $14.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.1M |
FQIDIGITAL RLTY TR INC COM | $13.8M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $13.5M |
ITWILLINOIS TOOL WKS INC COM | $13.4M |
HONHONEYWELL INTL INC COM | $13.3M |
GDGENERAL DYNAMICS CORP COM | $12.8M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $12.7M |
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $12.0M |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $11.5M |
SYKSTRYKER CORPORATION COM | $11.1M |
TFCTRUIST FINL CORP COM | $10.9M |
AVGOBROADCOM INC COM | $10.7M |
HDHOME DEPOT INC COM | $10.6M |
HLTHILTON WORLDWIDE HLDGS INC COM | $10.5M |
NVONOVO-NORDISK A S ADR | $10.5M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $10.3M |
NFLXNETFLIX INC COM | $10.2M |
VVISA INC COM CL A | $9.8M |
QCOMQUALCOMM INC COM | $9.8M |
AIGAMERICAN INTL GROUP INC COM NEW | $9.6M |
MRKMERCK & CO INC COM | $9.2M |
CSCOCISCO SYS INC COM | $9.2M |
UNPUNION PAC CORP COM | $9.0M |
VOOVANGUARD S&P 500 ETF | $8.6M |
APOAPOLLO GLOBAL MGMT INC COM | $8.6M |
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $8.1M |
SOSOUTHERN CO COM | $8.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8.0M |
WMTWALMART INC COM | $8.0M |
BACVERIZON COMMUNICATIONS INC COM | $7.9M |
MRVLMARVELL TECHNOLOGY INC COM | $7.7M |
LLYELI LILLY & CO COM | $7.6M |
PSAPUBLIC STORAGE OPER CO COM | $7.5M |
CBOECBOE GLOBAL MKTS INC COM | $7.3M |
MCDMCDONALDS CORP COM | $7.1M |
EPDENTERPRISE PRODS PARTNERS L P COM | $7.0M |
KVUEKENVUE INC COM | $6.9M |
GPNGLOBAL PMTS INC COM | $6.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $6.4M |
RPVINVESCO S&P 500 PURE VALUE ETF | $6.3M |
VXFVANGUARD EXTENDED MARKET ETF | $6.1M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $6.1M |
INVHINVITATION HOMES INC COM | $5.9M |
METMETLIFE INC COM | $5.9M |
BACBANK AMERICA CORP COM | $5.7M |
PYPLPAYPAL HLDGS INC COM | $5.7M |
KKRKKR & CO INC COM | $5.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.4M |
LMTLOCKHEED MARTIN CORP COM | $5.3M |
PNSTQPINSTRIPES HOLDINGS INC CL A COM | $5.0M |
ALSALLSTATE CORP COM | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $4.8M |
NUENUCOR CORP COM | $4.6M |
AMDADVANCED MICRO DEVICES INC COM | $4.5M |
FDXFEDEX CORP COM | $4.5M |
PSXPHILLIPS 66 COM | $4.3M |
PGPROCTER AND GAMBLE CO COM | $4.3M |
AMTAMERICAN TOWER CORP NEW COM | $4.3M |
TSLATESLA INC COM | $4.3M |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $4.2M |
CMICUMMINS INC COM | $4.2M |
EMREMERSON ELEC CO COM | $4.1M |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $4.1M |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $4.0M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $4.0M |
BJRIBJS RESTAURANTS INC COM | $3.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $3.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.8M |
PFEPFIZER INC COM | $3.8M |
SWKSTANLEY BLACK & DECKER INC COM | $3.8M |
ABTABBOTT LABS COM | $3.7M |
LINLINDE PLC SHS | $3.7M |
CEGCONSTELLATION ENERGY CORP COM | $3.6M |
KMIKINDER MORGAN INC DEL COM | $3.6M |
RTXRTX CORPORATION COM | $3.6M |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $3.6M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $3.6M |
MMM3M CO COM | $3.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $3.5M |
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