$1.45 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,653,000 | +17.6% | 13,220 | 0.0% | 0.11% | +6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,218,000 | +6.4% | 5,943 | 0.0% | 0.08% | -3.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,133,000 | +13.8% | 6,000 | 0.0% | 0.08% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $813,000 | -5.1% | 5,910 | 0.0% | 0.06% | -13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.06% | -8.3% | |
| MO | ALTRIA GROUP INC | $699,000 | +7.0% | 12,000 | 0.0% | 0.05% | -4.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $686,000 | +1.5% | 118,000 | 0.0% | 0.05% | -9.6% | |
| GLD | SPDR GOLD TRUST | $685,000 | -5.0% | 6,750 | 0.0% | 0.05% | -14.5% | |
| D | DOMINION RES INC VA NEW | $548,000 | -3.9% | 8,100 | 0.0% | 0.04% | -13.6% | |
| PM | PHILIP MORRIS INTL INC | $523,000 | +10.8% | 5,950 | 0.0% | 0.04% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $472,000 | +4.7% | 12,300 | 0.0% | 0.03% | -2.9% | |
| T | AT&T INC | $361,000 | +5.6% | 10,500 | 0.0% | 0.02% | -3.8% | |
| HDV | ISHARES TRcore high dv etf | $273,000 | +5.4% | 3,721 | 0.0% | 0.02% | -5.0% | |
| URTH | ISHARESmsci world etf | $268,000 | +4.3% | 3,853 | 0.0% | 0.02% | -10.0% | |
| TTE | TOTAL S A SPONSOREDsponsored adr | $238,000 | +0.4% | 5,300 | 0.0% | 0.02% | -11.1% | |
| SRE | SEMPRA ENERGY | $196,000 | -3.0% | 2,085 | 0.0% | 0.01% | -6.7% | |
| KMI | KINDER MORGAN INC DEL | $98,000 | -46.2% | 6,565 | 0.0% | 0.01% | -50.0% | |
| INTL | INTL FCSTONE INC | $59,000 | +37.2% | 1,750 | 0.0% | 0.00% | +33.3% | |
| AMZN | AMAZON COM INC | $41,000 | +32.3% | 60 | 0.0% | 0.00% | +50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
| DEERE & CO | 39 | Q3 2023 | 18.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
| TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
View Rothschild & Co Wealth Management UK Ltd'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.