Rothschild Capital Partners 13F annual report
Rothschild Capital Partners is an investment fund managing more than $350 billion ran by Michael Levenson. There are currently 30 companies in Mr. Levenson’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $77.4 billion.
$350 billion Assets Under Management (AUM)
As of 6th August 2024, Rothschild Capital Partners’s top holding is 179,252 shares of Apple Inc currently worth over $37.8 billion and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rothschild Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 217,320 shares of Alphabet Inc worth $39.6 billion, whose value grew 12.0% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $91.7 billion and the next is Amazon.com worth $24.5 billion, with 126,660 shares owned.
Currently, Rothschild Capital Partners's portfolio is worth at least $350 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rothschild Capital Partners
The Rothschild Capital Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Levenson serves as the Chief Operating Officer and Chief Compliance Officer at Rothschild Capital Partners.
Recent trades
In the most recent 13F filing, Rothschild Capital Partners revealed that it had opened a new position in
Spdr Sp Midcap 400 Etf Tr and bought 1,462 shares worth $782 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
104,571 additional shares.
This makes their stake in Select Sector Spdr Tr total 807,325 shares worth $91.7 billion.
On the other hand, there are companies that Rothschild Capital Partners is getting rid of from its portfolio.
Rothschild Capital Partners closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 1,264 shares for $120 million.
Michael Levenson also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $39.6 billion and 217,320 shares.
One of the smaller hedge funds
The two most similar investment funds to Rothschild Capital Partners are Wealth Dimensions and Meridian Management Co. They manage $350 billion and $350 billion respectively.
Michael Levenson investment strategy
Rothschild Capital Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $529 billion.
The complete list of Rothschild Capital Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
179,252
|
$37,754,057,000 | 10.78% |
| Alphabet Inc |
0.02%
217,320
|
$39,638,382,000 | 11.32% |
| Select Sector Spdr Tr |
14.88%
807,325
|
$91,687,748,000 | 26.19% |
| Amazon.com Inc. |
No change
126,660
|
$24,477,045,000 | 6.99% |
| Jpmorgan Chase Co. |
No change
104,181
|
$21,071,650,000 | 6.02% |
| Microsoft Corporation |
0.03%
46,764
|
$20,901,170,000 | 5.97% |
| Spdr Gold Tr |
1.35%
74,039
|
$15,919,126,000 | 4.55% |
| Ishares Tr |
2.38%
84,514
|
$15,750,156,000 | 4.50% |
| VanEck ETF Trust |
0.02%
51,808
|
$13,506,346,000 | 3.86% |
| Ecolab, Inc. |
No change
54,468
|
$12,963,384,000 | 3.70% |
| Visa Inc |
No change
36,970
|
$9,703,516,000 | 2.77% |
| Unitedhealth Group Inc |
No change
15,482
|
$7,884,364,000 | 2.25% |
| Merck Co Inc |
No change
61,453
|
$7,607,882,000 | 2.17% |
| Enterprise Prods Partners L |
4.73%
221,554
|
$6,420,635,000 | 1.83% |
| Invesco Exchange Traded Fd T |
74.71%
28,618
|
$4,701,366,000 | 1.34% |
| Donaldson Co. Inc. |
No change
54,353
|
$3,889,501,000 | 1.11% |
| Blackrock Inc. |
No change
4,052
|
$3,190,221,000 | 0.91% |
| Medtronic Plc |
No change
37,670
|
$2,965,006,000 | 0.85% |
| Vanguard Bd Index Fds |
60.12%
27,874
|
$2,008,322,000 | 0.57% |
| Vanguard Tax-managed Fds |
22.48%
37,414
|
$1,849,000,000 | 0.53% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
1,462
|
$782,377,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
95.52%
1,304
|
$709,483,000 | 0.20% |
| Vanguard Index Fds |
40.80%
5,943
|
$1,422,527,000 | 0.41% |
| Vanguard Intl Equity Index F |
8.80%
12,254
|
$536,236,000 | 0.15% |
| Quest Diagnostics, Inc. |
No change
3,222
|
$441,028,000 | 0.13% |
| Pacer Fds Tr |
22.77%
7,462
|
$406,605,000 | 0.12% |
| Vanguard Scottsdale Fds |
53.22%
11,833
|
$784,242,000 | 0.22% |
| Ishares Tr |
Opened
4,286
|
$571,525,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,026
|
$277,875,000 | 0.08% |
| Proshares Tr |
No change
23,480
|
$267,907,000 | 0.08% |
| Ishares Tr |
Closed
1,264
|
$119,600,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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