Rothschild Investment Llc /Il

13F Filings History

Latest 13F report
Q3 2023 - Oct 16, 2023
Value $
$1.19B
Signature - Title
Bradley C. Drake - Executive Vice President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Rothschild Investment Llc /Il. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rothschild Investment Llc /Il reported 478 stock holdings with total value $1.19B as of Q3 2023. Top holdings included AAPL, JPM, NVDA, GOOGL, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 478 $1.19B +$67.5M -$24.1M +$43.4M AAPL, JPM, NVDA, GOOGL, CVX 13F-HR 10/16/2023, 09:08 AM
Q2 2023 491 $1.2B +$36.2M -$27.3M +$8.94M AAPL, NVDA, MSFT, JPM, CVX 13F-HR 7/18/2023, 10:11 AM
Q1 2023 486 $1.14B +$37.8M -$22.6M +$15.3M AAPL, CVX, ABBV, JPM, MSFT 13F-HR 4/24/2023, 03:22 PM
Q4 2022 481 $1.09B +$42.5M -$40M +$2.46M AAPL, CVX, JPM, ABBV, BRKB 13F-HR 1/19/2023, 01:02 PM
Q3 2022 482 $1.01B +$90.4M -$43.9M +$46.5M AAPL, CVX, BRKB, JNJ, ABBV 13F-HR 10/21/2022, 04:09 PM
Q2 2022 480 $1.09B +$63.8M -$25.7M +$38.1M AAPL, MSFT, ABBV, CVX, JNJ 13F-HR 7/12/2022, 10:10 AM
Q1 2022 513 $1.26B +$55.5M -$19.5M +$35.9M AAPL, BRKB, MSFT, CVX, JPM 13F-HR 4/18/2022, 09:05 AM
Q4 2021 501 $1.29B +$57.5M -$22.1M +$35.3M AAPL, JPM, MSFT, GOOGL, ABBV 13F-HR 1/24/2022, 08:22 AM
Q3 2021 483 $1.19B +$73.8M -$127M -$53M AAPL, JPM, MSFT, GOOGL, BRKB 13F-HR 10/12/2021, 11:31 AM
Q2 2021 486 $1.26B +$73.8M -$47.6M +$26.2M AAPL, JPM, GOOGL, MSFT, AMGN 13F-HR 7/19/2021, 03:02 PM
Q1 2021 466 $1.16B +$91.8M -$47M +$44.9M AAPL, JPM, GOOGL, AMGN, JNJ 13F-HR 4/15/2021, 11:02 AM
Q4 2020 452 $1.04B +$47.6M -$44.3M +$3.25M AAPL, JPM, GOOGL, ABBV, AMGN 13F-HR 1/25/2021, 08:53 AM
Q3 2020 431 $918M +$109M -$28.9M +$79.9M AAPL, AMGN, ABBV, MSFT, JNJ 13F-HR 10/22/2020, 10:35 AM
Q2 2020 422 $831M +$54M -$107M -$53.5M AAPL, ABBV, AMGN, MSFT, GOOGL 13F-HR 7/24/2020, 04:02 PM
Q1 2020 426 $766M +$49.7M -$37.9M +$11.8M AAPL, MSFT, TMO, ABBV, JPM 13F-HR 4/16/2020, 09:48 AM
Q4 2019 446 $1.01B +$114M -$24.2M +$90M AAPL, JPM, TMO, ABBV, MSFT 13F-HR 1/22/2020, 11:00 AM
Q3 2019 381 $857M +$41.1M -$33M +$8.12M AAPL, JPM, BA, ABBV, MSFT 13F-HR 10/11/2019, 03:00 PM
Q2 2019 383 $848M +$51.4M -$44.7M +$6.79M AAPL, JPM, ABBV, BA, MSFT 13F-HR 7/11/2019, 03:18 PM
Q1 2019 375 $853M +$54.4M -$21.7M +$32.7M AAPL, JPM, BA, ABBV, COST 13F-HR 4/18/2019, 09:30 AM
Q4 2018 364 $747M +$65.4M -$30.6M +$34.7M AAPL, ABBV, JPM, BA, AMGN 13F-HR 1/28/2019, 09:42 AM
Q3 2018 376 $848M +$55.2M -$30.3M +$24.9M AAPL, JPM, ABBV, BA, MDY 13F-HR 10/17/2018, 11:35 AM
Q2 2018 372 $794M +$61.7M -$30.7M +$31M AAPL, JPM, ABBV, BA, MDY 13F-HR 7/24/2018, 10:28 AM
Q1 2018 371 $782M +$44.8M -$126M -$81.3M AAPL, JPM, BA, MDY, ABBV 13F-HR 4/27/2018, 12:11 PM
Q4 2017 405 $921M +$44.3M -$38.9M +$5.44M AAPL, JPM, BA, DWDP, ABBV 13F-HR 1/23/2018, 09:31 AM
Q3 2017 410 $883M +$58.5M -$55.5M +$3.02M AAPL, JPM, BA, DWDP, ABBV 13F-HR 10/25/2017, 09:55 AM
Q2 2017 461 $878M +$66.1M -$37.2M +$29M AAPL, JPM, BA, ABBV, MET 13F-HR 7/21/2017, 11:48 AM
Q1 2017 477 $858M +$57M -$47.8M +$9.19M AAPL, JPM, BA, GEXXXX, DOW 13F-HR 4/20/2017, 11:19 AM
Q4 2016 467 $830M +$51M -$51.3M -$275K AAPL, JPM, GEXXXX, BA, QCOM 13F-HR 1/23/2017, 12:50 PM
Q3 2016 471 $815M +$57.4M -$48.7M +$8.72M AAPL, JPM, QCOM, GEXXXX, BA 13F-HR 10/18/2016, 12:50 PM
Q2 2016 480 $782M +$57.5M -$38.1M +$19.4M AAPL, JPM, GEXXXX, QCOM, ABBV 13F-HR 7/21/2016, 03:24 PM
Q1 2016 478 $775M +$52.6M -$39.6M +$13M AAPL, JPM, GEXXXX, QCOM, ABBV 13F-HR 4/26/2016, 12:01 PM
Q4 2015 488 $785M +$46.4M -$37.2M +$9.29M AAPL, JPM, GEXXXX, QCOM, ABBV 13F-HR 1/25/2016, 03:34 PM
Q3 2015 484 $759M +$66.1M -$27.8M +$38.3M AAPL, GEXXXX, JPM, QCOM, ABBV 13F-HR 10/19/2015, 09:48 AM
Q2 2015 509 $862M +$83.2M -$30.3M +$52.9M AAPL, GEXXXX, JPM, QCOM, ABBV 13F-HR 7/22/2015, 04:31 PM
Q1 2015 498 $855M +$72M -$35.4M +$36.6M AAPL, GEXXXX, QCOM, JPM, KMI 13F-HR 4/28/2015, 04:15 PM
Q4 2014 502 $837M +$71.2M -$31.7M +$39.5M AAPL, GEXXXX, QCOM, JPM, KMI 13F-HR 1/22/2015, 12:39 PM
Q3 2014 484 $821M +$107M -$38M +$69.1M AAPL, GEXXXX, QCOM, JPM, COP 13F-HR 10/24/2014, 04:32 PM
Q2 2014 413 $782M +$83.9M -$26.7M +$57.2M AAPL, QCOM, GEXXXX, COP, JPM 13F-HR 7/24/2014, 11:53 AM
Q1 2014 407 $740M +$65.6M -$37.9M +$27.7M AAPL, QCOM, GEXXXX, JPM, COP 13F-HR 4/28/2014, 03:51 PM
Q4 2013 404 $733M AAPL, QCOM, GEXXXX, JPM, COP 13F-HR 1/27/2014, 03:26 PM