Rothschild Investment LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000085338
Type: FundHoldings: 3,026Value: $1.5BLatest: 2025Q1

ROTHSCHILD INVESTMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3026 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
3,026
Total Value
1494573297
Accession Number
0001104659-25-032914
Form Type
13F-HR
Manager Name
Rothschild-Investment
Data Enrichment
88% identified
2,649 identified377 unidentified

Holdings

3,026 positions • $1.5B total value
Manager:
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Page 1 of 152
Apple Inc.
Shares:289.7K
Value:$64.3M
% of Portfolio:4.3% ($64.3M/$1.5B)
NVIDIA CORP
Shares:449.2K
Value:$48.7M
% of Portfolio:3.3% ($48.7M/$1.5B)
JPMORGAN CHASE & CO
Shares:149.1K
Value:$36.6M
% of Portfolio:2.4% ($36.6M/$1.5B)
BERKSHIRE HATHAWAY INC
Shares:63.5K
Value:$33.8M
% of Portfolio:2.3% ($33.8M/$1.5B)
Alphabet Inc.
Shares:177.9K
Value:$27.5M
% of Portfolio:1.8% ($27.5M/$1.5B)
Blackstone Inc.
Shares:196.8K
Value:$27.5M
% of Portfolio:1.8% ($27.5M/$1.5B)
MICROSOFT CORP
Shares:69.9K
Value:$26.2M
% of Portfolio:1.8% ($26.2M/$1.5B)
46137V613
Shares:620.4K
Value:$25.1M
% of Portfolio:1.7% ($25.1M/$1.5B)
COSTCO WHOLESALE CORP /NEW
Shares:24.3K
Value:$23.0M
% of Portfolio:1.5% ($23.0M/$1.5B)
CHEVRON CORP
Shares:135.1K
Value:$22.6M
% of Portfolio:1.5% ($22.6M/$1.5B)
AbbVie Inc.
Shares:104.2K
Value:$21.8M
% of Portfolio:1.5% ($21.8M/$1.5B)
AMAZON COM INC
Shares:107.7K
Value:$20.5M
% of Portfolio:1.4% ($20.5M/$1.5B)
46641Q332
Shares:334.2K
Value:$19.1M
% of Portfolio:1.3% ($19.1M/$1.5B)
AMGEN INC
Shares:61.0K
Value:$19.0M
% of Portfolio:1.3% ($19.0M/$1.5B)
Meta Platforms, Inc.
Shares:30.5K
Value:$17.6M
% of Portfolio:1.2% ($17.6M/$1.5B)
EXXON MOBIL CORP
Shares:144.6K
Value:$17.2M
% of Portfolio:1.2% ($17.2M/$1.5B)
JOHNSON & JOHNSON
Shares:102.1K
Value:$16.9M
% of Portfolio:1.1% ($16.9M/$1.5B)
Alphabet Inc.
Shares:102.4K
Value:$16.0M
% of Portfolio:1.1% ($16.0M/$1.5B)
921908844
Shares:81.8K
Value:$15.9M
% of Portfolio:1.1% ($15.9M/$1.5B)
14021L109
Shares:496.8K
Value:$15.4M
% of Portfolio:1.0% ($15.4M/$1.5B)