Rothschild Capital Partners LLC's Q4 2024 13F: 46 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 93 reported positions · accession 0001777813-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOGL) | 8.1% | 5.7% | −2.4 pts | −51,637 sh | −29% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 1.7% | 3.6% | +1.9 pts | +35,323 sh | +114% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 4.3% | 5.4% | +1.1 pts | +28,050 sh | +41% |
| Exited | PROSHARES TR (SH) | 1.3% | — | −1.3 pts | −439K sh | −100% |
| Increased | APPLE INC (AAPL) | 11.7% | 11.9% | +0.2 pts | +16,469 sh | +9% |
| Increased | MICROSOFT CORP (MSFT) | 5.6% | 5.7% | +0.1 pts | +8,946 sh | +19% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.7% | +0.7 pts | +22,447 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 1.8% | 0.8% | −0.9 pts | −16,003 sh | −44% |
| Reduced | MEDTRONIC PLC SHS (MDT) | 0.9% | 0.1% | −0.9 pts | −33,933 sh | −90% |
| Increased | AMAZON COM INC (AMZN) | 6.6% | 7.4% | +0.8 pts | +11,850 sh | +9% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 3.8% | 3.6% | −0.3 pts | +17,685 sh | +20% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 3.8% | 3.7% | −0.1 pts | +30,665 sh | +19% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 5.7% | 5.3% | −0.3 pts | +17,320 sh | +12% |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.5% | +0.5 pts | +39,870 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLU) | 2.3% | 2.3% | 0.0 pts | +22,632 sh | +22% |
| New | META PLATFORMS INC (META) | — | 0.4% | +0.4 pts | +2,570 sh | new |
| New | BROADCOM INC COM (AVGO) | — | 0.3% | +0.3 pts | +6,027 sh | new |
| New | TESLA INC (TSLA) | — | 0.3% | +0.3 pts | +3,210 sh | new |
| Increased | VISA INC (V) | 2.9% | 3.2% | +0.3 pts | +4,082 sh | +11% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 6.2% | 6.4% | +0.2 pts | +5,313 sh | +5% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.3% | +0.3 pts | +2,680 sh | new |
| New | ELI LILLY & CO (LLY) | — | 0.2% | +0.2 pts | +984 sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 0.2% | +0.2 pts | +5,855 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 1.3% | 1.2% | −0.1 pts | +15,166 sh | +15% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +680 sh | new |
| New | PAYPAL HLDGS INC (PYPL) | — | 0.1% | +0.1 pts | +7,070 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.6% | 2.1% | −0.5 pts | +1,160 sh | +7% |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.1% | +0.1 pts | +3,063 sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.1% | +0.1 pts | +960 sh | new |
| New | COSTCO WHSL CORP (COST) | — | 0.1% | +0.1 pts | +550 sh | new |
| New | WALMART INC (WMT) | — | 0.1% | +0.1 pts | +5,399 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.1% | +0.1 pts | +1,250 sh | new |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.1% | +0.1 pts | +780 sh | new |
| New | SALESFORCE INC (CRM) | — | 0.1% | +0.1 pts | +1,220 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.1% | +0.1 pts | +2,150 sh | new |
| New | SERVICENOW INC (NOW) | — | 0.1% | +0.1 pts | +360 sh | new |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.1% | +0.1 pts | +4,126 sh | new |
| New | SELECT SECTOR SPDR TR (XLC) | — | 0.1% | +0.1 pts | +3,770 sh | new |
| New | ORACLE CORP (ORCL) | — | 0.1% | +0.1 pts | +2,010 sh | new |
| New | FISERV INC (FISV) | — | 0.1% | +0.1 pts | +1,540 sh | new |
| New | COCA COLA CO (KO) | — | 0.1% | +0.1 pts | +5,040 sh | new |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +596 sh | new |
| New | CISCO SYS INC (CSCO) | — | 0.1% | +0.1 pts | +5,240 sh | new |
| New | AUTOMATIC DATA PROCESSING INC (ADP) | — | 0.1% | +0.1 pts | +1,050 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +2,710 sh | new |
| New | GE AEROSPACE (GE) | — | 0.1% | +0.1 pts | +1,780 sh | new |
| New | STRYKER CORPORATION (SYK) | — | 0.1% | +0.1 pts | +820 sh | new |
| New | KKR & CO INC (KKR) | — | 0.1% | +0.1 pts | +1,990 sh | new |
| New | MARSH & MCLENNAN COS INC (MRSH) | — | 0.1% | +0.1 pts | +1,380 sh | new |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.1% | +0.1 pts | +3,952 sh | new |
The 50 largest of 89 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 4,052 → 5,259 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 59.6% of the equity book
Changes in the top 10 this quarter: XLP entered · XLY entered · ECL left · XLV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 11.7% | 11.9% | |
| 2 | AMAZON COM INC (AMZN) | 6.6% | 7.4% | |
| 3 | JPMORGAN CHASE & CO. (JPM) | 6.2% | 6.4% | |
| 4 | MICROSOFT CORP (MSFT) | 5.6% | 5.7% | |
| 5 | ALPHABET INC (GOOGL) | 8.1% | 5.7% | |
| 6 | SELECT SECTOR SPDR TR (XLK) | 4.3% | 5.4% | |
| 7 | SELECT SECTOR SPDR TR (XLI) | 5.7% | 5.3% | |
| 8 | SPDR GOLD TR (GLD) | 5.1% | 4.4% | |
| 9 | SELECT SECTOR SPDR TR (XLP) | 3.8% | 3.7% | Entered the top 10 |
| 10 | SELECT SECTOR SPDR TR (XLY) | 1.7% | 3.6% | Entered the top 10 |
| — | ECOLAB INC (ECL) | 3.9% | 3.1% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLV) | 3.8% | 3.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).