Institutional Manager · CIK 0001020918
ROTHSCHILD INVESTMENT LLC /IL
CHICAGO, IL · File #028-05772
Latest AUM
$1.2M
Positions
538
Top-10 Concentration
37.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE COMPUTER INC | 037833100 | +311,932 | +$53,406 | $0 |
| NEW | J P MORGAN CHASE & CO COM | 46625h100 | +165,058 | +$23,937 | $0 |
| NEW | NVIDIA CORP COM | 67066G104 | +53,954 | +$23,469 | $0 |
| NEW | CHEVRON CORP NEW COM | 166764100 | +134,860 | +$22,740 | $0 |
| NEW | BLACKSTONE GROUP INC COM CL A | 09260d107 | +204,764 | +$21,938 | $0 |
| NEW | BERKSHIRE HATHAWAY INC CL B | 084670702 | +62,003 | +$21,720 | $0 |
| NEW | ALPHABET INC CL A | 02079k305 | +164,570 | +$21,536 | $0 |
| NEW | MICROSOFT CORP | 594918104 | +67,747 | +$21,391 | $0 |
| NEW | ABBVIE INC COM | 00287Y109 | +127,653 | +$19,028 | $0 |
| NEW | INVESCO ETF TRUST FTSE RAFI US | 46137V613 | +562,021 | +$17,883 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023538 pos · $1.2M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 037833100 | 311,932 | $53,406 | 8.17% |
| 2 | J P MORGAN CHASE & CO COM | 46625h100 | 165,058 | $23,937 | 3.66% |
| 3 | NVIDIA CORP COM | 67066G104 | 53,954 | $23,469 | 3.59% |
| 4 | CHEVRON CORP NEW COM | 166764100 | 134,860 | $22,740 | 3.48% |
| 5 | BLACKSTONE GROUP INC COM CL A | 09260d107 | 204,764 | $21,938 | 3.36% |
| 6 | BERKSHIRE HATHAWAY INC CL B | 084670702 | 62,003 | $21,720 | 3.32% |
| 7 | ALPHABET INC CL A | 02079k305 | 164,570 | $21,536 | 3.30% |
| 8 | MICROSOFT CORP | 594918104 | 67,747 | $21,391 | 3.27% |
| 9 | ABBVIE INC COM | 00287Y109 | 127,653 | $19,028 | 2.91% |
| 10 | INVESCO ETF TRUST FTSE RAFI US | 46137V613 | 562,021 | $17,883 | 2.74% |
| 11 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 30,428 | $17,190 | 2.63% |
| 12 | ALPHABET CLASS-C SHARE | 02079k107 | 124,702 | $16,442 | 2.52% |
| 13 | AMGEN INC | 031162100 | 59,399 | $15,964 | 2.44% |
| 14 | JOHNSON & JOHNSON | 478160104 | 95,973 | $14,948 | 2.29% |
| 15 | PALO ALTO NETWORKS INC COM | 697435105 | 63,071 | $14,786 | 2.26% |
| 16 | CAPITAL INCOME BLDR FD CL F 3 | 140193780 | 236,901 | $14,562 | 2.23% |
| 17 | BOEING COMPANY | 097023105 | 75,101 | $14,395 | 2.20% |
| 18 | AMAZON COM INC COM | 023135106 | 96,739 | $12,297 | 1.88% |
| 19 | ILLINOIS TOOL WORKS | 452308109 | 53,229 | $12,259 | 1.88% |
| 20 | POPLAR FOREST PARTNERS INSTITU | 00768d798 | 258,811 | $12,081 | 1.85% |