Rothschild Investment LLC Top Holdings and 13F Report (2025) About Rothschild Investment LLCInvestment ActivityRothschild Investment LLC has $1.53 billion in total holdings as of December 31, 2024.Rothschild Investment LLC owns shares of 2,955 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 15.63% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rothschild Investment LLC has purchased 2,267 new stocks and bought additional shares in 1,478 stocks.Rothschild Investment LLC sold shares of 386 stocks and completely divested from 147 stocks this quarter.Largest Holdings Apple $75,380,919NVIDIA $61,728,366JPMorgan Chase & Co. $36,162,879Alphabet $33,879,361Blackstone $33,876,772 Largest New Holdings this Quarter INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL $8,106,008 HoldingInnovator U.S. Equity Buffer ETF - July $4,054,742 HoldingGoDaddy $2,253,571 HoldingRexford Industrial Realty $1,469,815 HoldingTE CONNECTIVITY PLC ORD SHS $1,419,406 Holding Largest Purchases this Quarter NVIDIA 411,677 shares (about $55.28M)Broadcom 41,943 shares (about $9.72M)Exxon Mobil 81,280 shares (about $8.74M)INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 297,250 shares (about $8.11M)Avantis U.S. Small Cap Value ETF 67,610 shares (about $6.53M) Largest Sales this Quarter Salesforce 41,183 shares (about $13.77M)Boeing 44,262 shares (about $7.83M)Sysco 75,333 shares (about $5.76M)Target 28,817 shares (about $3.90M)Alphabet 18,317 shares (about $3.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRothschild Investment LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$75,380,919$2,226,734 ▼-2.9%301,0184.9%Computer and TechnologyNVDANVIDIA$61,728,366$55,284,062 ▲857.9%459,6654.0%Computer and TechnologyJPMJPMorgan Chase & Co.$36,162,879$3,248,069 ▼-8.2%150,8612.4%FinanceGOOGLAlphabet$33,879,361$134,592 ▲0.4%178,9722.2%Computer and TechnologyBXBlackstone$33,876,772$1,218,493 ▼-3.5%196,4782.2%FinanceMSFTMicrosoft$29,478,918$1,217,294 ▲4.3%69,9381.9%Computer and TechnologyBRK.BBerkshire Hathaway$29,363,932$405,232 ▼-1.4%64,7811.9%FinancePRFInvesco FTSE RAFI US 1000 ETF$24,124,820$663,553 ▲2.8%598,0371.6%ETFAMZNAmazon.com$23,778,805$1,897,504 ▲8.7%108,3861.6%Retail/WholesaleCOSTCostco Wholesale$23,657,757$3,439,629 ▼-12.7%25,8201.5%Retail/WholesaleGOOGAlphabet$20,072,123$3,488,279 ▼-14.8%105,3991.3%Computer and TechnologyCVXChevron$19,478,448$22,450 ▼-0.1%134,4831.3%Oils/EnergyABBVAbbVie$19,020,963$2,108,050 ▼-10.0%107,0401.2%MedicalMETAMeta Platforms$18,132,853$310,909 ▼-1.7%30,9691.2%Computer and TechnologyPANWPalo Alto Networks$16,236,473$5,587,446 ▲52.5%89,2311.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$15,729,646$621,564 ▲4.1%80,3231.0%ETFAMGNAmgen$15,706,006$245,785 ▲1.6%60,2591.0%MedicalXOMExxon Mobil$15,415,902$8,743,315 ▲131.0%143,3101.0%Oils/EnergyJNJJohnson & Johnson$15,085,690$1,386,467 ▲10.1%104,3131.0%MedicalSPYSPDR S&P 500 ETF Trust$14,728,612$794,716 ▼-5.1%25,1311.0%FinanceORCLOracle$14,299,652$134,645 ▼-0.9%85,8120.9%Computer and TechnologyTMOThermo Fisher Scientific$14,149,757$797,514 ▼-5.3%27,1990.9%MedicalDLRDigital Realty Trust$13,846,821$145,943 ▼-1.0%78,0850.9%FinanceAVUVAvantis U.S. Small Cap Value ETF$13,518,991$6,526,376 ▲93.3%140,0500.9%ETFITWIllinois Tool Works$13,406,851$485,318 ▲3.8%52,8740.9%Industrial ProductsHONHoneywell International$13,316,214$30,495 ▲0.2%58,9500.9%Multi-Sector ConglomeratesGDGeneral Dynamics$12,797,084$806,010 ▼-5.9%48,5680.8%AerospaceSYLDCambria Shareholder Yield ETF$12,725,450$1,752,082 ▲16.0%185,8540.8%ETFFYLDCambria Foreign Shareholder Yield ETF$12,048,078$1,463,944 ▲13.8%477,9090.8%ETFCAPITAL GROUP DIVIDEND GROWERS ETF$11,485,691$6,073,717 ▲112.2%387,5060.8%ETFSYKStryker$11,083,419$674,014 ▼-5.7%30,7830.7%MedicalTFCTruist Financial$10,869,510$201,240 ▼-1.8%250,5650.7%FinanceAVGOBroadcom$10,697,192$9,724,151 ▲999.4%46,1400.7%Computer and TechnologyHDHome Depot$10,552,481$1,537,672 ▲17.1%27,1280.7%Retail/WholesaleHLTHilton Worldwide$10,538,655$490,365 ▼-4.4%42,6390.7%Consumer DiscretionaryNVONovo Nordisk A/S$10,504,097$4,173,785 ▲65.9%122,1120.7%MedicalJEPIJPMorgan Equity Premium Income ETF$10,305,598$1,328,773 ▲14.8%179,1340.7%ETFNFLXNetflix$10,181,548$137,263 ▲1.4%11,4230.7%Consumer DiscretionaryVVisa$9,812,438$172,242 ▲1.8%31,0480.6%Business ServicesQCOMQUALCOMM$9,798,340$112,450 ▼-1.1%63,7830.6%Computer and TechnologyAIGAmerican International Group$9,595,602$247,883 ▼-2.5%131,8080.6%FinanceMRKMerck & Co., Inc.$9,240,131$263,026 ▲2.9%92,8840.6%MedicalCSCOCisco Systems$9,163,842$1,715,730 ▼-15.8%154,7950.6%Computer and TechnologyUNPUnion Pacific$8,979,597$360,762 ▼-3.9%39,3770.6%TransportationVOOVanguard S&P 500 ETF$8,639,925$385,254 ▲4.7%16,0350.6%ETFAPOApollo Global Management$8,599,551$5,750,211 ▲201.8%52,0680.6%FinanceINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL$8,106,008$8,106,008 ▲New Holding297,2500.5%ETFSOSouthern$8,098,652$5,239,428 ▲183.2%98,3800.5%UtilitiesIWFiShares Russell 1000 Growth ETF$8,033,239$1,108,365 ▼-12.1%20,0040.5%ETFWMTWalmart$8,027,575$156,305 ▲2.0%88,8500.5%Retail/WholesaleVZVerizon Communications$7,894,014$115,891 ▲1.5%197,4000.5%Computer and TechnologyMRVLMarvell Technology$7,650,396$1,013,043 ▲15.3%69,2660.5%Computer and TechnologyLLYEli Lilly and Company$7,611,199$627,640 ▲9.0%9,8590.5%MedicalPSAPublic Storage$7,476,418$374,300 ▼-4.8%24,9680.5%FinanceCBOECboe Global Markets$7,284,317$5,243,950 ▲257.0%37,2790.5%Financial ServicesMCDMcDonald's$7,147,586$275,978 ▲4.0%24,6560.5%Retail/WholesaleEPDEnterprise Products Partners$7,041,951$79,780 ▼-1.1%224,5520.5%Oils/EnergyKVUEKenvue$6,879,012$769,091 ▼-10.1%322,2020.5%Consumer StaplesGPNGlobal Payments$6,641,684$466,842 ▼-6.6%59,2690.4%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$6,412,175$4,099,320 ▲177.2%36,5930.4%ETFRPVInvesco S&P 500 Pure Value ETF$6,267,847$301,300 ▼-4.6%69,4810.4%ETFVXFVanguard Extended Market ETF$6,147,330$282,688 ▼-4.4%32,3580.4%ETFPFFiShares Preferred and Income Securities ETF$6,077,482$804,393 ▼-11.7%193,3040.4%ETFINVHInvitation Homes$5,885,357$1,252,585 ▼-17.5%184,0900.4%FinanceMETMetLife$5,857,260$61,492 ▼-1.0%71,5350.4%FinanceBACBank of America$5,745,933$46,807 ▼-0.8%130,7380.4%FinancePYPLPayPal$5,711,622$750,483 ▲15.1%66,9200.4%Computer and TechnologyKKRKKR & Co. Inc.$5,453,296$408,823 ▼-7.0%36,8690.4%FinanceIWDiShares Russell 1000 Value ETF$5,355,948$551,127 ▲11.5%28,9310.4%ETFLMTLockheed Martin$5,336,094$414,506 ▲8.4%10,9810.3%AerospaceALLAllstate$4,881,687$239,255 ▼-4.7%25,3210.3%FinanceIBMInternational Business Machines$4,761,957$593,761 ▲14.2%21,6620.3%Computer and TechnologyNUENucor$4,602,915$396,580 ▲9.4%39,4390.3%Basic MaterialsAMDAdvanced Micro Devices$4,547,864$133,473 ▼-2.9%37,6510.3%Computer and TechnologyFDXFedEx$4,533,573$90,306 ▼-2.0%16,1150.3%TransportationPSXPhillips 66$4,346,629$51,154 ▼-1.2%38,1520.3%Oils/EnergyPGProcter & Gamble$4,322,471$940,338 ▲27.8%25,7830.3%Consumer StaplesAMTAmerican Tower$4,312,888$1,322,937 ▼-23.5%23,5150.3%FinanceTSLATesla$4,294,435$1,486,939 ▲53.0%10,6340.3%Auto/Tires/TrucksCGSDCapital Group Short Duration Income ETF$4,228,805$517,005 ▲13.9%164,9300.3%ETFCMICummins$4,186,848$202,544 ▼-4.6%12,0100.3%Auto/Tires/TrucksEMREmerson Electric$4,146,822$876,681 ▼-17.5%33,4610.3%Industrial ProductsBJULInnovator U.S. Equity Buffer ETF - July$4,054,742$4,054,742 ▲New Holding91,0000.3%ETFEYLDCambria Emerging Shareholder Yield ETF$4,020,855$3,179,713 ▲378.0%128,4210.3%ETFJPCNuveen Preferred & Income Opportunities Fund$3,954,408$201,185 ▼-4.8%503,1050.3%Financial ServicesBJRIBJ's Restaurants$3,896,296$1,400,657 ▲56.1%110,8950.3%Retail/WholesaleCGDVCapital Group Dividend Value ETF$3,793,883$1,353,953 ▲55.5%107,5970.2%ETFVTIVanguard Total Stock Market ETF$3,773,616$400,807 ▼-9.6%13,0210.2%ETFPFEPfizer$3,772,780$158,703 ▼-4.0%142,2080.2%MedicalSWKStanley Black & Decker$3,756,849$857,979 ▼-18.6%46,7910.2%Industrial ProductsABTAbbott Laboratories$3,710,347$208,575 ▲6.0%32,8030.2%MedicalLINDE PLC SHS$3,652,481$138,999 ▼-3.7%8,7240.2%StockKMIKinder Morgan$3,636,583$102,257 ▲2.9%132,7220.2%Oils/EnergyCEGConstellation Energy$3,636,407$324,380 ▲9.8%16,2550.2%Oils/EnergyRTXRTX$3,581,011$7,753 ▼-0.2%30,9450.2%AerospaceITBiShares U.S. Home Construction ETF$3,570,574$81,678 ▼-2.2%34,5350.2%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$3,570,156$251,802 ▼-6.6%174,3240.2%ETFMMM3M$3,505,912$1,174,963 ▲50.4%27,1590.2%Multi-Sector ConglomeratesDUKDuke Energy$3,478,255$84,360 ▼-2.4%32,2840.2%UtilitiesFPFFirst Trust Intermediate Duration Preferred & Income Fund$3,477,564$264,600 ▼-7.1%193,1980.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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