Rothschild & Co Wealth Management UK Ltd

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$5.69B
Signature - Title
Tara O'Hagan - Head of Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Rothschild & Co Wealth Management UK Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rothschild & Co Wealth Management UK Ltd reported 31 stock holdings with total value $5.69B as of Q4 2024. Top holdings included AXP, MA, BKNG, BRKB, and MCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $5.69B +$27.6M -$740M -$712M AXP, MA, BKNG, BRKB, MCO 13F-HR 1/17/2025, 02:40 PM
Q3 2024 32 $6.29B +$138M -$333M -$195M AXP, BRKB, MA, SPGI, MCO 13F-HR 10/18/2024, 09:45 AM
Q2 2024 33 $5.87B +$40.4M -$72M -$31.6M AXP, BRKB, MCO, MA, BKNG 13F-HR 7/31/2024, 10:42 AM
Q1 2024 33 $6.03B +$12.3M -$381M -$369M BRKB, AXP, MA, MCO, SPGI 13F-HR 5/2/2024, 02:00 PM
Q4 2023 33 $6.1B +$15.8M -$200M -$184M BRKB, AXP, MCO, MA, SPGI 13F-HR 1/30/2024, 04:45 PM
Q3 2023 33 $5.68B +$272M -$2.91M +$269M BRKB, MA, MCO, AXP, SPGI 13F-HR 10/25/2023, 09:12 AM
Q2 2023 32 $5.55B +$273M -$173M +$99.8M BRKB, AXP, MCO, MA, SPGI 13F-HR 7/19/2023, 02:04 PM
Q1 2023 31 $5.03B +$270M -$68.3M +$202M BRKB, MCO, AXP, SPGI, MA 13F-HR 5/2/2023, 02:05 PM
Q4 2022 30 $4.51B +$219M -$410M -$191M BRKB, AXP, MCO, SPGI, MA 13F-HR 1/23/2023, 08:49 AM
Q3 2022 29 $4.13B +$194M -$38.8M +$155M BRKB, AXP, SPGI, DE, MCO 13F-HR 10/27/2022, 10:01 AM
Q2 2022 41 $4.43B +$260M -$280M -$19.5M BRKB, AXP, SPGI, MCO, MA 13F-HR 7/15/2022, 06:41 AM
Q1 2022 32 $5.55B +$322M -$796M -$474M BRKB, AXP, SPGI, MCO, DE 13F-HR 4/22/2022, 01:56 PM
Q4 2021 31 $6.02B +$17.8M -$6.14M +$11.6M AXP, BRKB, MCO, SPGI, DE 13F-HR 2/1/2022, 11:43 AM
Q3 2021 40 $5.9B +$110M -$41.3M +$68.4M AXP, BRKB, MCO, SPGI, DE 13F-HR 11/3/2021, 01:31 PM
Q2 2021 43 $5.87B +$122M -$336M -$214M AXP, BRKB, MCO, SPGI, DE 13F-HR 8/2/2021, 07:09 AM
Q1 2021 43 $5.58B +$144M -$247M -$103M AXP, DE, BRKB, MCO, SPGI 13F-HR 4/22/2021, 06:03 AM
Q4 2020 42 $5.16B +$37M -$172M -$135M AXP, DE, BRKB, MCO, CMCSA 13F-HR 1/19/2021, 10:20 AM
Q3 2020 42 $4.77B +$3.04M -$161M -$158M BRKB, SPGI, DE, MCO, AXP 13F-HR 11/6/2020, 10:46 AM
Q2 2020 44 $4.37B +$315M -$227M +$88.1M SPGI, MCO, AXP, BRKB, DE 13F-HR 7/15/2020, 06:07 AM
Q1 2020 40 $3.73B +$276M -$882K +$275M BRKB, MCO, SPGI, AXP, CMCSA 13F-HR 4/14/2020, 07:56 AM
Q4 2019 41 $4.49B +$129M -$18.1M +$111M BRKB, AXP, MCO, WFC, SPGI 13F-HR 2/18/2020, 05:04 AM
Q3 2019 40 $4.01B +$19.5M -$32.4M -$12.9M BRKB, AXP, WFC, MCO, SPGI 13F-HR 12/2/2019, 01:08 PM
Q2 2019 40 $4B BRKB, AXP, WFC, MCO, SPGI New Holdings 12/2/2019, 01:05 PM
Q2 2019 69 $4.01B +$202M -$2.92M +$199M BRKB, AXP, WFC, MCO, SPGI 13F-HR 9/16/2019, 06:31 AM
Q1 2019 38 $3.57B +$261M -$4.64M +$257M BRKB, AXP, MCO, WFC, SPGI 13F-HR 12/2/2019, 01:01 PM
Q4 2018 38 $2.9B +$444M -$49.6M +$394M BRKB, AXP, WFC, DE, MCO 13F-HR 12/19/2019, 01:04 PM
Q3 2018 40 $2.99B +$125M -$260M -$135M BRKB, AXP, WFC, DE, CMCSA 13F-HR 12/19/2019, 12:59 PM
Q2 2018 54 $3.01B +$264M -$47.7M +$216M BRKB, AXP, WFC, DE, CMCSA 13F-HR 12/19/2019, 12:48 PM
Q1 2018 39 $2.8B +$280M -$139M +$141M BRKB, AXP, DE, WFC, PX 13F-HR 12/19/2019, 12:45 PM
Q4 2017 42 $2.76B +$224M -$246M -$21.9M BRKB, AXP, WFC, DE, PX 13F-HR 12/19/2019, 12:43 PM
Q3 2017 44 $2.58B +$170M -$53.5M +$117M BRKB, AXP, DE, WFC, CMCSA 13F-HR 12/19/2019, 12:41 PM
Q2 2017 43 $2.37B +$169M -$6.56M +$162M BRKB, DE, AXP, WFC, CMCSA 13F-HR 12/19/2019, 12:37 PM
Q1 2017 45 $2.13B +$334M -$74.2M +$260M BRKB, DE, AXP, WFC, NOVXXXX 13F-HR 12/19/2019, 12:36 PM
Q4 2016 38 $1.8B +$174M -$25.9K +$174M BRKB, AXP, DE, WFC, NOVXXXX 13F-HR 12/19/2019, 12:34 PM
Q3 2016 39 $1.44B +$14.3M -$2.2M +$12.1M BRKB, AXP, DE, WFC, NOVXXXX 13F-HR 12/19/2019, 12:31 PM
Q2 2016 41 $1.39B +$8.88M -$157M -$148M BRKB, AXP, DE, WFC, NOVXXXX 13F-HR 12/19/2019, 12:30 PM
Q1 2016 41 $1.52B +$130M -$7.62M +$122M BRKB, AXP, DE, WFC, NOVXXXX 13F-HR 12/19/2019, 12:27 PM
Q4 2015 56 $1.45B +$185M -$275K +$185M BRKB, AXP, DE, WFC, PX 13F-HR 12/19/2019, 12:26 PM
Q3 2015 40 $1.31B +$413M -$6M +$407M BRKB, AXP, DE, WFC, PX 13F-HR 12/19/2019, 12:20 PM
Q2 2015 60 $985M +$39.4M -$5.44M +$33.9M BRKB, AXP, DE, WFC, RYAAYXXXX 13F-HR 12/19/2019, 12:15 PM
Q1 2015 77 $958M +$82.1M -$15.3M +$66.8M BRKB, AXP, WFC, DE, RYAAYXXXX 13F-HR 12/19/2019, 12:13 PM
Q4 2014 62 $938M +$67.2M -$2.3M +$64.9M BRKB, WFC, AXP, DE, RYAAYXXXX 13F-HR 12/19/2019, 12:10 PM
Q3 2014 60 $812M +$37.3M -$94.2M -$56.8M BRKB, WFC, AXP, DE, RYAAYXXXX 13F-HR 12/19/2019, 12:04 PM
Q2 2014 73 $941M +$132M -$2.43M +$130M BRKB, AXP, WFC, DE, L 13F-HR 12/19/2019, 12:01 PM
Q1 2014 67 $810M BRKB, AXP, WFC, DE, L 13F-HR 12/19/2019, 11:58 AM