SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Rothschild Wealth LLC

CIK 0001811345 · 700 COMMERCE DRIVE, SUITE 170, OAK BROOK, IL, 60523 · 630-448-5711

Reported Value
$284M
Q1 2024
Positions
171
Filings on Record
14
2019–present window
Filed
May 15, 2024
original filing

Summary

Rothschild Wealth Llc reported $284M in U.S.-listed holdings across 171 positions for Q1 2024.

Its largest position, Ishares Tr Core S P 500 Etf, represents 10.0% of the portfolio.

Compared with Q2 2023, the fund opened 37 new positions and exited 65.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $160MQ3 ’22Q4 ’22: $170.7BQ1 ’23: $299MQ1 ’23Q2 ’23: $316MQ1 ’24: $284MQ1 ’24Q2 ’24: $308MQ3 ’24: $335MQ3 ’24Q4 ’24: $342MQ1 ’25: $357MQ1 ’25Q2 ’25: $408MQ3 ’25: $459MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.9%Common Stock: 15.1%Closed-End Fund: 0.5%Other: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 83.9% · $238M
  • Common Stock · 15.1% · $43M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.3% · $903,728
  • ADR · 0.2% · $576,170
  • Other · 0.0% · $133,400

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B596May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B543Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$459M237Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M210Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$357M198May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M185Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$335M188Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M182Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M171May 15, 202413F-HRchanges · EDGAR ↗
Q2 2023$316M199Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M190May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$170.7B123Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M114Nov 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.