13F Filings History of ROTHSCHILD & CO ASSET MANAGEMENT US INC.

Latest 13F report
Q4 2022 - 14 Feb 2023
Value $
$6,579,460,499
Signature - Title
Russell Newman - Chief Operating Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by ROTHSCHILD & CO ASSET MANAGEMENT US INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROTHSCHILD & CO ASSET MANAGEMENT US INC. reported 255 stock holdings with total value $6,579,460,499 as of Q4 2022. Top holdings included XOM, JPM, BAC, TMO, and COP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 255 $6,579,460,499 +$382,819,152 -$362,777,814 +$20,041,338 XOM, JPM, BAC, TMO, COP 13F-HR 14 Feb 2023, 10:34
Q3 2022 257 $5,849,819,000 +$237,430,598 -$447,300,588 -$209,869,990 XOM, COP, BAC, GOOGL, JPM 13F-HR 07 Nov 2022, 14:28
Q2 2022 264 $6,511,769,000 +$548,680,502 -$753,805,233 -$205,124,731 XOM, GOOGL, JPM, BAC, TMO 13F-HR 09 Aug 2022, 13:56
Q1 2022 266 $7,827,924,000 +$286,729,635 -$810,836,112 -$524,106,477 UNH, GOOGL, BAC, JPM, CVX 13F-HR 13 May 2022, 10:31
Q4 2021 275 $8,520,117,000 +$306,801,207 -$476,812,513 -$170,011,306 BAC, GOOGL, JPM, UNH, TMO 13F-HR 11 Feb 2022, 13:45
Q3 2021 271 $8,061,028,000 +$320,927,129 -$598,489,075 -$277,561,946 JPM, BAC, GOOGL, UNH, TMO 13F-HR 09 Nov 2021, 10:58
Q2 2021 271 $8,431,787,000 +$701,562,897 -$773,531,361 -$71,968,464 BAC, GOOGL, JPM, UNH, DIS 13F-HR 16 Aug 2021, 10:14
Q1 2021 271 $8,103,211,000 +$819,926,716 -$1,430,807,944 -$610,881,228 BAC, JPM, GOOGL, DIS, MDT 13F-HR 14 May 2021, 08:15
Q4 2020 287 $7,777,495,000 +$2,420,366,856 -$1,266,646,341 +$1,153,720,515 JPM, BAC, GOOGL, MDT, DIS 13F-HR 08 Feb 2021, 16:44
Q3 2020 297 $5,552,534,000 +$341,960,796 -$1,828,956,479 -$1,486,995,683 JPM, VZ, BAC, GOOGL, JNJ 13F-HR 09 Nov 2020, 11:11
Q2 2020 315 $6,790,422,000 +$888,447,788 -$1,640,655,661 -$752,207,873 MSFT, JPM, GOOGL, VZ, AAPL 13F-HR 10 Aug 2020, 11:11
Q1 2020 328 $6,413,111,000 +$660,587,785 -$1,397,620,129 -$737,032,344 JPM, PG, VZ, MSFT, BAC 13F-HR 14 May 2020, 16:16
Q4 2019 350 $9,620,857,000 +$691,470,752 -$980,111,950 -$288,641,198 JPM, BAC, VZ, PG, MSFT 13F-HR 12 Feb 2020, 16:14
Q3 2019 349 $9,243,349,000 +$693,486,912 -$809,596,888 -$116,109,976 JPM, PG, BAC, VZ, MDT 13F-HR 08 Nov 2019, 15:30
Q2 2019 351 $9,373,024,000 +$1,132,288,588 -$1,326,690,362 -$194,401,774 JPM, BAC, VZ, PFE, PG 13F-HR 25 Jul 2019, 16:18
Q1 2019 363 $9,331,188,000 +$886,826,128 -$868,952,823 +$17,873,305 JPM, CSCO, MSFT, VZ, BAC 13F-HR 08 May 2019, 14:48
Q4 2018 368 $8,290,322,000 +$961,764,039 -$948,002,588 +$13,761,451 JPM, MSFT, VZ, CSCO, BAC 13F-HR 05 Feb 2019, 17:16
Q3 2018 368 $9,748,786,000 +$866,384,713 -$862,590,823 +$3,793,890 JPM, MSFT, BAC, VZ, CSCO 13F-HR 09 Nov 2018, 18:09
Q2 2018 371 $9,304,757,000 +$975,218,744 -$884,247,290 +$90,971,454 JPM, BAC, MSFT, CSCO, CVX 13F-HR 07 Aug 2018, 17:03
Q1 2018 353 $8,987,847,000 +$763,076,653 -$1,132,342,890 -$369,266,237 JPM, BAC, MSFT, T, ORCL 13F-HR 08 May 2018, 17:13
Q4 2017 344 $9,477,923,000 +$817,854,067 -$895,751,911 -$77,897,844 JPM, BAC, T, MSFT, ORCL 13F-HR 12 Feb 2018, 11:02
Q3 2017 339 $9,087,518,000 +$1,085,827,764 -$1,175,846,599 -$90,018,835 JPM, BAC, T, ORCL, MSFT 13F-HR 08 Nov 2017, 11:29
Q2 2017 563 $8,774,016,000 +$901,265,621 -$907,000,914 -$5,735,293 JPM, BAC, T, MSFT, ORCL 13F-HR 27 Jul 2017, 16:49
Q1 2017 567 $8,655,891,000 +$1,273,915,876 -$655,683,051 +$618,232,825 JPM, BAC, T, AAPL, MSFT 13F-HR 11 May 2017, 19:01
Q4 2016 540 $7,800,707,000 +$2,193,023,584 -$606,151,947 +$1,586,871,637 JPM, T, BAC, AAPL, INTC 13F-HR 15 Feb 2017, 15:56
Q3 2016 527 $5,836,765,000 +$850,456,193 -$767,089,125 +$83,367,068 XOM, AAPL, T, PFE, JPM 13F-HR 28 Oct 2016, 11:57
Q2 2016 557 $5,493,959,000 +$917,471,245 -$819,433,170 +$98,038,075 XOM, T, AAPL, PFE, MSFT 13F-HR 03 Aug 2016, 11:23
Q1 2016 510 $5,329,779,000 +$743,826,705 -$909,259,680 -$165,432,975 MSFT, AAPL, XOM, JNJ, PFE 13F-HR 13 May 2016, 14:31
Q4 2015 517 $5,491,470,000 +$816,940,531 -$629,269,147 +$187,671,384 MSFT, AAPL, JPM, PFE, XOM 13F-HR 12 Feb 2016, 19:42
Q3 2015 342 $5,119,959,000 +$591,382,647 -$449,085,762 +$142,296,885 AAPL, MSFT, XOM, JPM, PFE 13F-HR 16 Nov 2015, 12:25
Q2 2015 341 $5,433,431,000 +$724,511,107 -$551,069,006 +$173,442,101 AAPL, MSFT, JPM, XOM, PFE 13F-HR 14 Aug 2015, 13:16
Q1 2015 334 $5,281,142,000 +$764,561,900 -$573,178,454 +$191,383,446 AAPL, MSFT, PFE, JPM, XOM 13F-HR 15 May 2015, 12:40
Q4 2014 346 $5,009,123,000 +$675,622,545 -$617,380,135 +$58,242,410 AAPL, JNJ, MSFT, JPM, XOM 13F-HR 13 Feb 2015, 18:20
Q3 2014 345 $4,675,931,000 +$533,152,549 -$608,632,586 -$75,480,037 AAPL, JNJ, WFC, JPM, MSFT 13F-HR 14 Nov 2014, 10:34
Q2 2014 350 $4,864,359,000 +$854,708,220 -$522,113,114 +$332,595,106 AAPL, WFC, JNJ, XOM, JPM 13F-HR 14 Aug 2014, 11:49
Q1 2014 360 $4,484,494,000 +$772,483,415 -$898,634,927 -$126,151,512 AAPL, JNJ, JPM, XOM, PFE 13F-HR 15 May 2014, 10:46
Q4 2013 363 $4,484,966,000 $0 $0 $0 AAPL, JPM, XOM, MSFT, PFE 13F-HR 14 Feb 2014, 14:47