$1.19 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC COM | $7,479 | – | 372,465 | +100.0% | 0.63% | – | |
| New | NEW ECONOMY FD CL F 3mf | $490 | – | 9,836 | +100.0% | 0.04% | – | |
| TPR | New | TAPESTRY INC COM | $477 | – | 16,585 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC SHS | $454 | – | 14,201 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS SHS SUB | $449 | – | 30,600 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $447 | – | 32,300 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $438 | – | 33,938 | +100.0% | 0.04% | – |
| New | AMERICAN FDS TARGET DA 2020 TRmf | $431 | – | 34,788 | +100.0% | 0.04% | – | |
| ZTS | New | ZOETIS INC CL A | $380 | – | 2,187 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INC CL A | $379 | – | 42,500 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TR BROAD USD HIGH | $375 | – | 10,792 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $338 | – | 22,225 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $318 | – | 3,377 | +100.0% | 0.03% | – |
| New | ROWE T PRICE CAP APPRE CAP APPmf | $281 | – | 8,609 | +100.0% | 0.02% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $246 | – | 8,100 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $246 | – | 566 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TR MIN VOL USA ETF | $234 | – | 3,239 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC COM | $224 | – | 1,995 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $220 | – | 6,210 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $209 | – | 511 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH | $202 | – | 323 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $200 | – | 1,114 | +100.0% | 0.02% | – |
| CB | New | CHUBB LTD COM | $204 | – | 981 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP LTD PTNR INlp | $151 | – | 10,798 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP COM | $75 | – | 10,000 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGI COM | $55 | – | 10,000 | +100.0% | 0.01% | – |
| New | HIGHGATE EQTY PRTNRS FD II LPlp | $61 | – | 61,011 | +100.0% | 0.01% | – | |
| New | MONEY MKT OBLIGS TR FH PRM WEAmf | $38 | – | 37,764 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC COM CL A | $29 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.