ROTHSCHILD INVESTMENT LLC /IL

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 16, 2023
Value $
$1.19B
Signature - Title
Bradley C. Drake - Executive Vice President
Location
311 South Wacker Drive, Suite 5900, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 478 $1.19B +$67.5M -$39.4M +$28.1M AAPL, JPM, NVDA, GOOGL, CVX 13F-HR 10/16/2023, 09:08 AM
Q2 2023 492 $1.2B +$36.6M -$37M -$431K AAPL, NVDA, MSFT, JPM, CVX 13F-HR 7/18/2023, 10:11 AM
Q1 2023 486 $1.14B +$37.8M -$29M +$8.79M AAPL, CVX, ABBV, JPM, MSFT 13F-HR 4/24/2023, 03:22 PM
Q4 2022 481 $1.09B +$42.5M -$49.5M -$7.03M AAPL, CVX, JPM, ABBV, BRKB 13F-HR 1/19/2023, 02:02 PM
Q3 2022 482 $1.01B +$90.4M -$61.4M +$29M AAPL, CVX, BRKB, JNJ, ABBV 13F-HR 10/21/2022, 04:09 PM
Q2 2022 480 $1.09B +$63.8M -$53.3M +$10.5M AAPL, MSFT, ABBV, CVX, JNJ 13F-HR 7/12/2022, 10:10 AM
Q1 2022 516 $1.27B +$55.5M -$32.3M +$23.2M AAPL, BRKB, MSFT, CVX, JPM 13F-HR 4/18/2022, 09:05 AM
Q4 2021 501 $1.29B +$57.5M -$41.5M +$16M AAPL, JPM, MSFT, GOOGL, ABBV 13F-HR 1/24/2022, 09:22 AM
Q3 2021 482 $1.19B +$73.8M -$127M -$53M AAPL, JPM, MSFT, GOOGL, BRKB 13F-HR 10/12/2021, 11:31 AM
Q2 2021 486 $1.26B +$73.8M -$47.6M +$26.2M AAPL, JPM, GOOGL, MSFT, AMGN 13F-HR 7/19/2021, 03:02 PM
Q1 2021 466 $1.16B +$91.8M -$47M +$44.9M AAPL, JPM, GOOGL, AMGN, JNJ 13F-HR 4/15/2021, 11:02 AM
Q4 2020 452 $1.04B +$47.6M -$56.9M -$9.35M AAPL, JPM, GOOGL, ABBV, AMGN 13F-HR 1/25/2021, 09:53 AM
Q3 2020 432 $919M +$109M -$44.9M +$63.8M AAPL, AMGN, ABBV, MSFT, JNJ 13F-HR 10/22/2020, 10:35 AM
Q2 2020 423 $831M +$54M -$133M -$79.2M AAPL, ABBV, AMGN, MSFT, GOOGL 13F-HR 7/24/2020, 04:02 PM
Q1 2020 428 $766M +$49.7M -$65.6M -$15.8M AAPL, MSFT, TMO, ABBV, JPM 13F-HR 4/16/2020, 09:48 AM
Q4 2019 446 $1.01B +$114M -$33.2M +$81M AAPL, JPM, TMO, ABBV, MSFT 13F-HR 1/22/2020, 12:00 PM
Q3 2019 383 $857M +$41.1M -$42.7M -$1.6M AAPL, JPM, BA, ABBV, MSFT 13F-HR 10/11/2019, 03:00 PM
Q2 2019 383 $848M +$51.4M -$73.5M -$22.1M AAPL, JPM, ABBV, BA, MSFT 13F-HR 7/11/2019, 03:18 PM
Q1 2019 376 $853M +$54.1M -$34.7M +$19.4M AAPL, JPM, BA, ABBV, COST 13F-HR 4/18/2019, 09:30 AM
Q4 2018 364 $745M +$65.1M -$44M +$21.1M AAPL, ABBV, JPM, BA, AMGN 13F-HR 1/28/2019, 10:42 AM
Q3 2018 377 $848M +$55.2M -$53.4M +$1.8M AAPL, JPM, ABBV, BA, MDY 13F-HR 10/17/2018, 11:35 AM
Q2 2018 373 $794M +$61.7M -$61.4M +$335K AAPL, JPM, ABBV, BA, MDY 13F-HR 7/24/2018, 10:28 AM
Q1 2018 372 $782M +$44.8M -$165M -$120M AAPL, JPM, BA, MDY, ABBV 13F-HR 4/27/2018, 12:11 PM
Q4 2017 406 $921M +$44.3M -$49.1M -$4.8M AAPL, JPM, BA, DWDP, ABBV 13F-HR 1/23/2018, 10:31 AM
Q3 2017 411 $883M +$58.5M -$92.6M -$34.1M AAPL, JPM, BA, DWDP, ABBV 13F-HR 10/25/2017, 09:55 AM
Q2 2017 469 $881M +$66.1M -$61.1M +$5.01M AAPL, JPM, BA, ABBV, MET 13F-HR 7/21/2017, 11:48 AM
Q1 2017 481 $859M +$57.1M -$65.2M -$8.1M AAPL, JPM, BA, GE, DOW 13F-HR 4/20/2017, 11:19 AM
Q4 2016 469 $828M +$51.1M -$66.9M -$15.8M AAPL, JPM, GE, BA, QCOM 13F-HR 1/23/2017, 01:50 PM
Q3 2016 475 $817M +$58.3M -$62.8M -$4.55M AAPL, JPM, QCOM, GE, BA 13F-HR 10/18/2016, 12:50 PM
Q2 2016 484 $783M +$57.5M -$55.2M +$2.3M AAPL, JPM, GE, QCOM, ABBV 13F-HR 7/21/2016, 03:24 PM
Q1 2016 480 $778M +$52.7M -$65M -$12.3M AAPL, JPM, GE, QCOM, ABBV 13F-HR 4/26/2016, 12:01 PM
Q4 2015 491 $785M +$46.5M -$48.7M -$2.15M AAPL, JPM, GE, QCOM, ABBV 13F-HR 1/25/2016, 04:34 PM
Q3 2015 487 $759M +$66.1M -$74.6M -$8.51M AAPL, GE, JPM, QCOM, ABBV 13F-HR 10/19/2015, 09:48 AM
Q2 2015 509 $862M +$83.2M -$60.5M +$22.7M AAPL, GE, JPM, QCOM, ABBV 13F-HR 7/22/2015, 04:31 PM
Q1 2015 498 $855M +$72M -$61.1M +$10.9M AAPL, GE, QCOM, JPM, KMI 13F-HR 4/28/2015, 04:15 PM
Q4 2014 503 $837M +$71.3M -$64.9M +$6.33M AAPL, GE, QCOM, JPM, KMI 13F-HR 1/22/2015, 01:39 PM
Q3 2014 486 $821M +$107M -$56.6M +$50.7M AAPL, GE, QCOM, JPM, COP 13F-HR 10/24/2014, 04:32 PM
Q2 2014 413 $782M +$83.9M -$36.1M +$47.8M AAPL, QCOM, GE, COP, JPM 13F-HR 7/24/2014, 11:53 AM
Q1 2014 407 $740M +$65.6M -$64.8M +$781K AAPL, QCOM, GE, JPM, COP 13F-HR 4/28/2014, 03:51 PM
Q4 2013 404 $733M $0 $0 AAPL, QCOM, GE, JPM, COP 13F-HR 1/27/2014, 04:26 PM