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Curtis Ellergodt

@Rothschild Investment Llc

Latest period2024 - Q3ReportedManaged Assets$1.527BTotal holdings2895
Assets growth rate6.33%Assets growth rate (2-Q avg)3.17%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rothschild Investment Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2895 positions.

Assets under management

The assets under management (AUM) of Rothschild Investment Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.527B in assets, with a quarterly growth rate of 6.33% and a 2-quarter average growth rate of 3.17%. The portfolio is managed by Curtis Ellergodt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc Com
Recent Activity
Decreased -1.06%
1.33%
$20.21M
108,461 shares@ $186.33 avg price
CVXChevron Corp New Com
Recent Activity
Increased 0.52%
1.3%
$19.726M
133,947 shares@ $147.28 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -1.02%
1.24%
$18.887M
58,617 shares@ $322.22 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.15%
1.18%
$17.986M
107,576 shares@ $167.2 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.26%
1.18%
$17.924M
31,312 shares@ $572.45 avg price
JNJJohnson & Johnson Com
Recent Activity
Increased 0.18%
1.12%
$17.065M
105,299 shares@ $162.07 avg price
TMOThermo Fisher Scientific Inc Com
Recent Activity
Decreased -0.53%
1.12%
$17.022M
27,518 shares@ $618.58 avg price
PANWPalo Alto Networks Inc Com
Recent Activity
Decreased -2.05%
1.1%
$16.755M
49,021 shares@ $341.81 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 0.31%
1.06%
$16.041M
136,847 shares@ $117.22 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 2.49%
1.04%
$15.737M
79,455 shares@ $198.07 avg price