Rothschild Capital Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rothschild Capital Partners, LLC disclosed 93 US equity positions worth $412.2m in its Q4 2024 13F filing. The largest position was AAPL at 11.9% of the reported book, followed by AMZN and JPM. Against the Q3 2024 filing, it opened 16 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did Rothschild Capital Partners, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 11.9% | $49.1m | 195,947 | 9% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $30.4m | 138,729 | 9% | added |
| 3 | JPM JPMORGAN CHASE & CO. | Financial Services | 6.4% | $26.4m | 110,243 | 5% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.7% | $23.6m | 55,960 | 19% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.7% | $23.4m | 123,419 | -29% | reduced |
| 6 | XLK SELECT SECTOR SPDR TR | 5.4% | $22.3m | 95,895 | 41% | added | |
| 7 | XLI SELECT SECTOR SPDR TR | 5.3% | $22.0m | 166,961 | 12% | added | |
| 8 | GLD SPDR GOLD TR | 4.4% | $18.1m | 74,816 | 0% | held | |
| 9 | XLP SELECT SECTOR SPDR TR | 3.7% | $15.4m | 195,512 | 19% | added | |
| 10 | XLY SELECT SECTOR SPDR TR | 3.6% | $14.9m | 66,256 | 114% | added | |
| 11 | XLV SELECT SECTOR SPDR TR | 3.6% | $14.7m | 106,852 | 20% | added | |
| 12 | V VISA INC | Financial Services | 3.2% | $13.1m | 41,365 | 11% | added |
| 13 | ECL ECOLAB INC | Basic Materials | 3.1% | $12.9m | 54,870 | 1% | added |
| 14 | SMH VANECK ETF TRUST | 3.1% | $12.6m | 52,201 | 0% | held | |
| 15 | XLU SELECT SECTOR SPDR TR | 2.3% | $9.6m | 126,470 | 22% | added | |
| 16 | IWM ISHARES TR | 2.1% | $8.8m | 39,830 | -0% | held | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $8.7m | 17,266 | 7% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 1.9% | $8.0m | 41,983 | 0% | held |
| 19 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.8% | $7.3m | 232,447 | 0% | held |
| 20 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.7% | $6.9m | 12,091 | 0% | held | |
| 21 | MRK MERCK & CO INC | Healthcare | 1.5% | $6.2m | 62,026 | 0% | held |
| 22 | BLK BLACKROCK INC | Financial Services | 1.3% | $5.4m | 5,259 | – | new |
| 23 | XLRE SELECT SECTOR SPDR TR | 1.2% | $4.8m | 117,174 | 15% | added | |
| 24 | XLE SELECT SECTOR SPDR TR | 0.9% | $3.8m | 44,062 | -2% | reduced | |
| 25 | DCI DONALDSON INC | Industrials | 0.9% | $3.7m | 54,353 | 0% | held |
| 26 | RSP INVESCO EXCHANGE TRADED FD T | 0.8% | $3.5m | 19,959 | -44% | reduced | |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $3.0m | 22,447 | – | new |
| 28 | BND VANGUARD BD INDEX FDS | 0.5% | $2.2m | 31,124 | 11% | added | |
| 29 | XLF SELECT SECTOR SPDR TR | 0.5% | $1.9m | 39,870 | – | new | |
| 30 | VEA VANGUARD TAX-MANAGED FDS | 0.4% | $1.7m | 36,010 | -2% | reduced | |
| 31 | META META PLATFORMS INC | Communication Services | 0.4% | $1.5m | 2,570 | – | new |
| 32 | AVGO BROADCOM INC COM | Technology | 0.3% | $1.4m | 6,027 | – | new |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $1.3m | 3,210 | – | new |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $1.2m | 2,680 | – | new | |
| 35 | SPY SPDR S&P 500 ETF TR | 0.2% | $768.8k | 1,312 | 0% | held | |
| 36 | LLY ELI LILLY & CO | Healthcare | 0.2% | $759.6k | 984 | – | new |
| 37 | VOO VANGUARD INDEX FDS | 0.2% | $633.1k | 1,175 | -6% | reduced | |
| 38 | EXMOC EXXON MOBIL CORP | 0.2% | $629.8k | 5,855 | – | new | |
| 39 | NFLX NETFLIX INC | Communication Services | 0.1% | $606.1k | 680 | – | new |
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $603.4k | 7,070 | – | new |
| 41 | VTV VANGUARD INDEX FDS | 0.1% | $566.0k | 3,343 | 5% | added | |
| 42 | VWO VANGUARD INTL EQUITY INDEX F | 0.1% | $538.0k | 12,216 | -2% | reduced | |
| 43 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $513.5k | 3,063 | – | new |
| 44 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $505.5k | 960 | – | new |
| 45 | COST COSTCO WHSL CORP | Consumer Defensive | 0.1% | $503.9k | 550 | – | new |
| 46 | WMT WALMART INC | Consumer Defensive | 0.1% | $487.8k | 5,399 | – | new |
| 47 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $486.2k | 1,250 | – | new |
| 48 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.1% | $486.1k | 3,222 | 0% | held |
| 49 | VGSH VANGUARD SCOTTSDALE FDS | 0.1% | $475.9k | 8,179 | 19% | added | |
| 50 | VCSH VANGUARD SCOTTSDALE FDS | 0.1% | $474.2k | 6,079 | 17% | added |
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.