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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
AAPLApple Inc Com
Recent Activity
Decreased -4.92%
4.7%
$71.701M
307,732 shares@ $233.0 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -1.97%
3.73%
$56.853M
468,161 shares@ $121.44 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -1.73%
2.13%
$32.517M
154,209 shares@ $210.87 avg price
BXBlackstone Inc Com
Recent Activity
Decreased -1.48%
2.03%
$30.855M
201,494 shares@ $153.14 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -2.67%
1.97%
$29.988M
69,690 shares@ $430.31 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -1.3%
1.96%
$29.923M
180,421 shares@ $165.85 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -1.01%
1.96%
$29.814M
64,777 shares@ $460.26 avg price
PRFInvesco Ftse Rafi Us 1000 Etf
Recent Activity
Increased 2.56%
1.59%
$24.137M
594,067 shares@ $40.63 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 0.26%
1.53%
$23.277M
26,256 shares@ $886.54 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -2.04%
1.4%
$21.378M
108,254 shares@ $197.49 avg price