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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
SYKStryker Corporation Com
Recent Activity
Decreased -1.37%
0.76%
$11.55M
31,971 shares@ $361.26 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.09%
0.72%
$10.977M
27,091 shares@ $405.21 avg price
QCOMQualcomm Inc Com
Recent Activity
Decreased -0.44%
0.72%
$10.924M
64,237 shares@ $170.06 avg price
NVONovo-nordisk A S Adr
Recent Activity
Increased 8.5%
0.71%
$10.832M
90,968 shares@ $119.08 avg price
TFCTruist Finl Corp Com
Recent Activity
Decreased -1.63%
0.71%
$10.769M
251,798 shares@ $42.77 avg price
MRKMerck & Co Inc Com
Recent Activity
Decreased -1.55%
0.7%
$10.636M
93,661 shares@ $113.57 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 7.65%
0.67%
$10.173M
170,950 shares@ $59.51 avg price
HLTHilton Worldwide Hldgs Inc Com
Recent Activity
Decreased -1.19%
0.66%
$10.065M
43,667 shares@ $230.51 avg price
UNPUnion Pac Corp Com
Recent Activity
Decreased -1.32%
0.65%
$9.889M
40,120 shares@ $246.48 avg price
AIGAmerican Intl Group Inc Com New
Recent Activity
Decreased -0.68%
0.63%
$9.553M
130,459 shares@ $73.23 avg price