Rothschild Capital Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Rothschild Capital Partners, LLC disclosed 49 US equity positions worth $358.6m in its Q3 2024 13F filing. The largest position was AAPL at 11.7% of the reported book, followed by GOOGL and AMZN.
What did Rothschild Capital Partners, LLC own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 11.7% | $41.8m | 179,478 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.1% | $29.0m | 175,056 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $23.6m | 126,879 | – | |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 6.2% | $22.1m | 104,930 | – | |
| 5 | XLI SELECT SECTOR SPDR TR | 5.7% | $20.3m | 149,641 | – | ||
| 6 | MSFT MICROSOFT CORP | Technology | 5.6% | $20.2m | 47,014 | – | |
| 7 | GLD SPDR GOLD TR | 5.1% | $18.1m | 74,565 | – | ||
| 8 | XLK SELECT SECTOR SPDR TR | 4.3% | $15.3m | 67,845 | – | ||
| 9 | ECL ECOLAB INC | Basic Materials | 3.9% | $13.9m | 54,490 | – | |
| 10 | XLV SELECT SECTOR SPDR TR | 3.8% | $13.7m | 89,167 | – | ||
| 11 | XLP SELECT SECTOR SPDR TR | 3.8% | $13.7m | 164,847 | – | ||
| 12 | SMH VANECK ETF TRUST | 3.6% | $12.8m | 52,201 | – | ||
| 13 | V VISA INC | Financial Services | 2.9% | $10.3m | 37,283 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $9.4m | 16,106 | – | |
| 15 | IWM ISHARES TR | 2.5% | $8.8m | 39,868 | – | ||
| 16 | XLU SELECT SECTOR SPDR TR | 2.3% | $8.4m | 103,838 | – | ||
| 17 | MRK MERCK & CO INC | Healthcare | 2.0% | $7.0m | 61,961 | – | |
| 18 | GOOG ALPHABET INC | Communication Services | 2.0% | $7.0m | 41,983 | – | |
| 19 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.9% | $6.9m | 12,087 | – | ||
| 20 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.9% | $6.8m | 232,447 | – | |
| 21 | RSP INVESCO EXCHANGE TRADED FD T | 1.8% | $6.4m | 35,962 | – | ||
| 22 | XLY SELECT SECTOR SPDR TR | 1.7% | $6.2m | 30,933 | – | ||
| 23 | SH1USD PROSHARES TR | 1.3% | $4.8m | 438,552 | – | ||
| 24 | XLRE SELECT SECTOR SPDR TR | 1.3% | $4.6m | 102,008 | – | ||
| 25 | DCI DONALDSON INC | Industrials | 1.1% | $4.0m | 54,353 | – | |
| 26 | XLE SELECT SECTOR SPDR TR | 1.1% | $3.9m | 44,883 | – | ||
| 27 | BLK BLACKROCK INC | Financial Services | 1.1% | $3.8m | 4,052 | – | |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.9% | $3.4m | 37,719 | – | |
| 29 | BND VANGUARD BD INDEX FDS | 0.6% | $2.1m | 28,049 | – | ||
| 30 | VEA VANGUARD TAX-MANAGED FDS | 0.5% | $1.9m | 36,887 | – | ||
| 31 | SPY SPDR S&P 500 ETF TR | 0.2% | $750.4k | 1,308 | – | ||
| 32 | VOO VANGUARD INDEX FDS | 0.2% | $661.7k | 1,254 | – | ||
| 33 | VWO VANGUARD INTL EQUITY INDEX F | 0.2% | $598.1k | 12,499 | – | ||
| 34 | VTV VANGUARD INDEX FDS | 0.2% | $553.9k | 3,173 | – | ||
| 35 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.1% | $500.2k | 3,222 | – | |
| 36 | IJR ISHARES TR | 0.1% | $484.8k | 4,145 | – | ||
| 37 | IWP ISHARES TR | 0.1% | $482.5k | 4,114 | – | ||
| 38 | IVV ISHARES TR | 0.1% | $440.1k | 763 | – | ||
| 39 | COWZ PACER FDS TR | 0.1% | $432.3k | 7,475 | – | ||
| 40 | IJH ISHARES TR | 0.1% | $413.2k | 6,631 | – | ||
| 41 | VCSH VANGUARD SCOTTSDALE FDS | 0.1% | $411.7k | 5,184 | – | ||
| 42 | VGSH VANGUARD SCOTTSDALE FDS | 0.1% | $407.0k | 6,896 | – | ||
| 43 | IWB ISHARES TR | 0.1% | $365.0k | 1,161 | – | ||
| 44 | IWO ISHARES TR | 0.1% | $359.8k | 1,267 | – | ||
| 45 | VBR VANGUARD INDEX FDS | 0.1% | $314.2k | 1,565 | – | ||
| 46 | CGW INVESCO EXCH TRADED FD TR II | 0.1% | $307.6k | 5,026 | – | ||
| 47 | IEFA ISHARES TR | 0.1% | $244.2k | 3,129 | – | ||
| 48 | WELL WELLTOWER INC | Real Estate | 0.1% | $232.2k | 1,814 | – | |
| 49 | IEUR ISHARES TR | 0.1% | $202.6k | 3,325 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.