Rothschild & Co Wealth Management UK Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$6.29B
Signature - Title
Tara O'Hagan - Head of Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Rothschild & Co Wealth Management UK Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rothschild & Co Wealth Management UK Ltd reported 32 stock holdings with total value $6.29B as of Q3 2024. Top holdings included AXP, BRKB, MA, SPGI, and MCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 32 $6.29B +$138M -$333M -$195M AXP, BRKB, MA, SPGI, MCO 13F-HR 10/18/2024, 09:45 AM
Q2 2024 33 $5.87B +$40.4M -$72M -$31.6M AXP, BRKB, MCO, MA, BKNG 13F-HR 7/31/2024, 10:42 AM
Q1 2024 33 $6.03B +$12.3M -$381M -$369M BRKB, AXP, MA, MCO, SPGI 13F-HR 5/2/2024, 02:00 PM
Q4 2023 33 $6.1B +$15.8M -$200M -$184M BRKB, AXP, MCO, MA, SPGI 13F-HR 1/30/2024, 04:45 PM
Q3 2023 33 $5.68B +$272M -$2.91M +$269M BRKB, MA, MCO, AXP, SPGI 13F-HR 10/25/2023, 09:12 AM
Q2 2023 32 $5.55B +$273M -$173M +$99.6M BRKB, AXP, MCO, MA, SPGI 13F-HR 7/19/2023, 02:04 PM
Q1 2023 31 $5.03B +$270M -$68.3M +$202M BRKB, MCO, AXP, SPGI, MA 13F-HR 5/2/2023, 02:05 PM
Q4 2022 30 $4.51B +$219M -$410M -$191M BRKB, AXP, MCO, SPGI, MA 13F-HR 1/23/2023, 09:49 AM
Q3 2022 29 $4.13B +$194M -$39.1M +$155M BRKB, AXP, SPGI, DE, MCO 13F-HR 10/27/2022, 10:01 AM
Q2 2022 43 $4.43B +$260M -$281M -$20.3M BRKB, AXP, SPGI, MCO, MA 13F-HR 7/15/2022, 06:41 AM
Q1 2022 32 $5.55B +$322M -$798M -$476M BRKB, AXP, SPGI, MCO, DE 13F-HR 4/22/2022, 01:56 PM
Q4 2021 32 $6.02B +$17.8M -$7.24M +$10.5M AXP, BRKB, MCO, SPGI, DE 13F-HR 2/1/2022, 12:43 PM
Q3 2021 40 $5.9B +$110M -$41.3M +$68.4M AXP, BRKB, MCO, SPGI, DE 13F-HR 11/3/2021, 01:31 PM
Q2 2021 43 $5.87B +$122M -$336M -$214M AXP, BRKB, MCO, SPGI, DE 13F-HR 8/2/2021, 07:09 AM
Q1 2021 43 $5.58B +$144M -$247M -$103M AXP, DE, BRKB, MCO, SPGI 13F-HR 4/22/2021, 06:03 AM
Q4 2020 42 $5.16B +$37M -$172M -$135M AXP, DE, BRKB, MCO, CMCSA 13F-HR 1/19/2021, 11:20 AM
Q3 2020 42 $4.77B +$3.04M -$161M -$158M BRKB, SPGI, DE, MCO, AXP 13F-HR 11/6/2020, 11:46 AM
Q2 2020 44 $4.37B +$315M -$227M +$88.1M SPGI, MCO, AXP, BRKB, DE 13F-HR 7/15/2020, 06:07 AM
Q1 2020 40 $3.73B +$276M -$904K +$275M BRKB, MCO, SPGI, AXP, CMCSA 13F-HR 4/14/2020, 07:56 AM
Q4 2019 41 $4.49B +$129M -$18.1M +$111M BRKB, AXP, MCO, WFC, SPGI 13F-HR 2/18/2020, 06:04 AM
Q3 2019 41 $4.01B +$19.5M -$42.9M -$23.4M BRKB, AXP, WFC, MCO, SPGI 13F-HR 12/2/2019, 02:08 PM
Q2 2019 40 $4B $0 $0 BRKB, AXP, WFC, MCO, SPGI New Holdings 12/2/2019, 02:05 PM
Q2 2019 70 $4.01B +$202M -$2.92M +$199M BRKB, AXP, WFC, MCO, SPGI 13F-HR 9/16/2019, 06:31 AM
Q1 2019 38 $3.57B +$261M -$4.79M +$257M BRKB, AXP, MCO, WFC, SPGI 13F-HR 12/2/2019, 02:01 PM
Q4 2018 38 $2.9B +$444M -$283M +$161M BRKB, AXP, WFC, DE, MCO 13F-HR 12/19/2019, 02:04 PM
Q3 2018 40 $2.99B +$125M -$320M -$195M BRKB, AXP, WFC, DE, CMCSA 13F-HR 12/19/2019, 01:59 PM
Q2 2018 54 $3.01B +$264M -$47.7M +$216M BRKB, AXP, WFC, DE, CMCSA 13F-HR 12/19/2019, 01:48 PM
Q1 2018 39 $2.8B +$280M -$140M +$141M BRKB, AXP, DE, WFC, PX 13F-HR 12/19/2019, 01:45 PM
Q4 2017 42 $2.76B +$224M -$248M -$23.4M BRKB, AXP, WFC, DE, PX 13F-HR 12/19/2019, 01:43 PM
Q3 2017 44 $2.58B +$170M -$53.5M +$117M BRKB, AXP, DE, WFC, CMCSA 13F-HR 12/19/2019, 01:41 PM
Q2 2017 43 $2.37B +$169M -$9.32M +$159M BRKB, DE, AXP, WFC, CMCSA 13F-HR 12/19/2019, 01:37 PM
Q1 2017 45 $2.13B +$334M -$77M +$257M BRKB, DE, AXP, WFC, NOV 13F-HR 12/19/2019, 01:36 PM
Q4 2016 38 $1.8B +$174M -$4.54M +$170M BRKB, AXP, DE, WFC, NOV 13F-HR 12/19/2019, 01:34 PM
Q3 2016 39 $1.44B +$14.3M -$4.7M +$9.58M BRKB, AXP, DE, WFC, NOV 13F-HR 12/19/2019, 01:31 PM
Q2 2016 41 $1.39B +$8.88M -$158M -$149M BRKB, AXP, DE, WFC, NOV 13F-HR 12/19/2019, 01:30 PM
Q1 2016 41 $1.52B +$130M -$49.3M +$80.8M BRKB, AXP, DE, WFC, NOV 13F-HR 12/19/2019, 01:27 PM
Q4 2015 58 $1.45B +$185M -$40.5M +$144M BRKB, AXP, DE, WFC, PX 13F-HR 12/19/2019, 01:26 PM
Q3 2015 40 $1.31B +$413M -$7.88M +$405M BRKB, AXP, DE, WFC, PX 13F-HR 12/19/2019, 01:20 PM
Q2 2015 62 $985M +$39.4M -$12.8M +$26.5M BRKB, AXP, DE, WFC, RYAAY 13F-HR 12/19/2019, 01:15 PM
Q1 2015 77 $958M +$81.8M -$16.6M +$65.3M BRKB, AXP, WFC, DE, RYAAY 13F-HR 12/19/2019, 01:13 PM
Q4 2014 65 $938M +$67.2M -$2.6M +$64.6M BRKB, WFC, AXP, DE, RYAAY 13F-HR 12/19/2019, 01:10 PM
Q3 2014 61 $812M +$37.3M -$167M -$130M BRKB, WFC, AXP, DE, RYAAY 13F-HR 12/19/2019, 01:04 PM
Q2 2014 74 $941M +$132M -$2.62M +$130M BRKB, AXP, WFC, DE, L 13F-HR 12/19/2019, 01:01 PM
Q1 2014 67 $810M $0 $0 BRKB, AXP, WFC, DE, L 13F-HR 12/19/2019, 12:58 PM