Rothschild Investment LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Rothschild Investment LLC reported 2,882 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.7%) and JPMorgan Chase (JPM, 2.1%). Compared with Q2 2024, it opened 219 new positions, sold out of 136, added to 1,607 and reduced 511. The biggest buy was a new position in Innovator Edp ETF - 6M Ja (JAJL) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000085338
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001104659-24-109742 ↗ filed Oct 18, 2024
Holdings Value
Holdings 2,882 stocks · $1.5B
| AAPL Apple Inc. | 4.70% | 307,732 | $71.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.72% | 468,161 | $56.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.13% | 154,209 | $32.5M | Reduce -1.7% |
| BX Blackstone Inc. | 2.02% | 201,494 | $30.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.96% | 69,690 | $30.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.96% | 180,421 | $29.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 64,777 | $29.8M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 1.58% | 594,067 | $24.1M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.52% | 26,256 | $23.3M | Add +0.3% |
| ABBV Abbvie Inc. | 1.40% | 108,254 | $21.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.32% | 108,461 | $20.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.29% | 133,947 | $19.7M | Add +0.5% |
| AMGN Amgen Inc. | 1.24% | 58,617 | $18.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.18% | 107,576 | $18.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.17% | 31,312 | $17.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.12% | 105,299 | $17.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 27,518 | $17.0M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.10% | 49,021 | $16.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.05% | 136,847 | $16.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 79,455 | $15.7M | Add +2.5% |
| GD General Dynamics Corp. | 1.00% | 50,595 | $15.3M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.97% | 87,124 | $14.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 25,206 | $14.5M | Reduce -3.9% |
| ITW Illinois Tool Works | 0.92% | 53,557 | $14.0M | Reduce -1.6% |
| FYLD Cambria Foreign Shareholder | 0.87% | 478,118 | $13.3M | Add +7.9% |
| SYLD Cambria Shareholder Yield Et | 0.84% | 176,237 | $12.8M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 0.83% | 78,573 | $12.7M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.80% | 44,358 | $12.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.79% | 58,082 | $12.0M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.76% | 121,057 | $11.6M | Add +59.1% |
| SYK Stryker Corp. | 0.76% | 31,971 | $11.5M | Reduce -1.4% |
| HD Home Depot Inc. | 0.72% | 27,091 | $11.0M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.72% | 64,237 | $10.9M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 90,968 | $10.8M | Add +8.5% |
| TFC Truist Financial Corp. | 0.71% | 251,798 | $10.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.70% | 93,661 | $10.6M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 170,950 | $10.2M | Add +7.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.66% | 43,667 | $10.1M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.65% | 40,120 | $9.9M | Reduce -1.3% |
| AIG American International Group | 0.63% | 130,459 | $9.6M | Reduce -0.7% |
| PSA Public Storage | 0.61% | 25,421 | $9.2M | Reduce -1.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.58% | 289,680 | $8.9M | Add +26.7% |
| SO The Southern Co. | 0.58% | 98,633 | $8.9M | Reduce -0.6% |
| V Visa Inc. Class A | 0.57% | 31,629 | $8.7M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.56% | 192,067 | $8.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 16,118 | $8.5M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.55% | 156,822 | $8.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.54% | 9,302 | $8.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.54% | 47,356 | $8.2M | Add +2.3% |
| NFLX Netflix Inc. | 0.53% | 11,502 | $8.2M | Reduce -1.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.51% | 294,250 | $7.9M | New |
| CBOE Cboe Global Markets Inc. | 0.51% | 37,715 | $7.7M | Reduce -0.7% |
| INVH Invitation Homes Inc. | 0.50% | 218,593 | $7.7M | Reduce -0.9% |
| KVUE Kenvue Inc. | 0.50% | 331,255 | $7.7M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.50% | 20,407 | $7.7M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.50% | 25,083 | $7.6M | Reduce -1.0% |
| WMT Walmart Inc. | 0.47% | 89,597 | $7.2M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.46% | 212,986 | $7.1M | Reduce -1.9% |
| AMT American Tower Corp. | 0.44% | 28,868 | $6.7M | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.43% | 224,496 | $6.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.42% | 11,005 | $6.4M | Reduce -3.5% |
| GPN Global Payments Inc. | 0.41% | 61,828 | $6.3M | Reduce -0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.41% | 70,359 | $6.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.41% | 38,094 | $6.3M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.40% | 33,697 | $6.1M | Reduce -0.4% |
| SWK Stanley Black & Decker Inc. | 0.40% | 54,847 | $6.0M | Reduce -2.1% |
| MET Metlife Inc. | 0.38% | 70,839 | $5.8M | Reduce -0.4% |
| NUE Nucor Corp. | 0.37% | 37,778 | $5.7M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.34% | 27,558 | $5.2M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 130,489 | $5.2M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 28,498 | $5.1M | Add +90.0% |
| PSX Phillips 66 | 0.33% | 38,118 | $5.0M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.33% | 63,694 | $5.0M | Add +1.2% |
| KKR KKR & Co. Inc. | 0.32% | 37,768 | $4.9M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.32% | 68,304 | $4.9M | Add +0.8% |
| ALL Allstate Corp. | 0.32% | 25,819 | $4.9M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.32% | 77,093 | $4.8M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 21,421 | $4.7M | Reduce -0.4% |
| ITB iShares U.S. Home Constructi | 0.29% | 34,560 | $4.4M | Reduce -0.7% |
| FDX FedEx Corp. | 0.29% | 16,016 | $4.4M | Add +0.7% |
| LIN Linde PLC | 0.29% | 9,144 | $4.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.28% | 24,472 | $4.2M | Add +1.8% |
| CGSD Cap Group Short Duration | 0.28% | 163,478 | $4.2M | Add +5.1% |
| PFE Pfizer Inc. | 0.28% | 145,810 | $4.2M | Reduce -0.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.27% | 121,085 | $4.2M | Add +26.9% |
| JPC Nuveen Prefered & Income Opp | 0.27% | 514,042 | $4.1M | Reduce -1.7% |
| BJUL Innovator U.S. Equity Buffer | 0.27% | 94,600 | $4.1M | Add +4.0% |
| CEG Constellation Energy | 0.27% | 15,846 | $4.1M | Add +4.6% |
| CMI Cummins Inc. | 0.26% | 12,079 | $3.9M | Reduce -1.2% |
| FPF First TR Interm Dur & Inc. | 0.25% | 199,198 | $3.9M | Reduce -3.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.25% | 176,194 | $3.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 13,574 | $3.8M | Reduce -4.9% |
| RTX RTX Corp. | 0.25% | 31,188 | $3.8M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.25% | 32,642 | $3.8M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.24% | 32,813 | $3.7M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.24% | 33,441 | $3.7M | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,253 | $3.7M | Add +5.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 56,736 | $3.6M | Add +9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 97,910 | $3.6M | Add +12.9% |
| BJRI Bj's Restaurants Inc. | 0.23% | 107,060 | $3.5M | Add +14.3% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $389K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 279 | $355K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 739 | $22K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 59 | $4K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 58 | $3K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $3K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 43,030 | $1K | Reduce -2.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 20 | $1K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 14 | $118 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 166 | $8 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.0% | 3.72% | −0.39 |
| SYY Sysco Corp. | Reduce -91.9% | 0.03% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.96% | −0.36 |
| TGT Target Corp. | Reduce -85.9% | 0.05% | −0.30 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.96% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.72% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.32% | −0.15 |
| PCRX Pacira Biosciences Inc. | Reduce -100.0% | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.70% | −0.12 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.79% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 1.10% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.13% | −0.08 |
| EMR Emerson Electric Co. | Reduce -17.4% | 0.24% | −0.07 |
| BA The Boeing Co. | Reduce -5.4% | 0.18% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -63.9% | 0.03% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -79.2% | 0.02% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.54% | −0.06 |
| AIG American International Group | Reduce -0.7% | 0.63% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.24% | −0.05 |
| AAPL Apple Inc. | Reduce -4.9% | 4.70% | −0.05 |
| PSX Phillips 66 | Reduce -1.0% | 0.33% | −0.05 |
| WM Waste Management Inc. | Reduce -18.7% | 0.15% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -0.9% | 0.50% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.95% | −0.05 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.04 |
| METC Ramaco Resources Inc. Class A | Reduce -99.9% | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.50% | −0.04 |
| PLAB Photronics Inc. | Reduce -99.5% | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Reduce -9.3% | 0.09% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 0.15% | −0.04 |
| EIM Eaton Vance Municipal Bond | Reduce -48.9% | 0.03% | −0.04 |
| INMD Inmode Ltd. | Reduce -99.8% | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -49.5% | 0.04% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.2% | 1.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| DFH Dream Finders Homes Inc. Class A | Reduce -99.8% | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.41% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -1.4% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.34% | −0.03 |
| TEX Terex Corp. | Reduce -99.2% | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.43% | −0.03 |
| CVI CVR Energy Inc. | Reduce -74.3% | 0.01% | −0.03 |
| INTC Intel Corp. | Reduce -9.8% | 0.05% | −0.03 |
| XLE SS Energy Select Sector | Reduce -20.9% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.21% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -27.4% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -1.1% | 0.16% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -6.9% | 0.09% | −0.03 |
| ALTM Arcadium Lithium PLC | Reduce -99.1% | 0.00% | −0.03 |
| COHU Cohu Inc. | Reduce -0.7% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JAJL Innovator Edp ETF - 6M Ja | New | 0.51% | +0.51 |
| AVUV Avantis US Small Cap Value | Add +59.1% | 0.76% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +90.0% | 0.33% | +0.16 |
| CGDG Cap Group Dividend Growers | Add +26.7% | 0.58% | +0.13 |
| GE General Electric | Add +128.8% | 0.20% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +487.8% | 0.15% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +120.9% | 0.18% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| MDB Mongodb Inc. | Add +11717.5% | 0.08% | +0.08 |
| J Jacobs Solutions Inc. | Add +7173.5% | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 0.33% | +0.07 |
| HD Home Depot Inc. | Add +0.1% | 0.72% | +0.07 |
| GDDY GoDaddy Inc. Class A | Add +153500.0% | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.3% | 0.17% | +0.06 |
| CEG Constellation Energy | Add +4.6% | 0.27% | +0.06 |
| FYLD Cambria Foreign Shareholder | Add +7.9% | 0.87% | +0.06 |
| MMM 3M Co. | Add +4.9% | 0.23% | +0.06 |
| EVN Eaton Vance Muni Inc. TR | Add +58.5% | 0.14% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +2.5% | 1.58% | +0.05 |
| JNJ Johnson & Johnson | Add +0.2% | 1.12% | +0.05 |
| EYLD Cambria Emerg Shrhldr Yield | Add +26.9% | 0.27% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 1.03% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +7.7% | 0.67% | +0.04 |
| TSLA Tesla Inc. | Add +1.4% | 0.18% | +0.04 |
| PECO Phillips Edison & Company Inc. | Add +59780.0% | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +124.6% | 0.06% | +0.04 |
| CGDV Cap Group Dividend Value | Add +12.9% | 0.23% | +0.03 |
| SPGI S&P Global Inc. | Add +45.8% | 0.09% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +75.8% | 0.07% | +0.03 |
| IRT Independence Realty Trust Inc. | Add +18274.4% | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +96.2% | 0.06% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +6.8% | 0.34% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.24% | +0.03 |
| PRDO Perdoceo Education Corp. | Add +369880.0% | 0.03% | +0.03 |
| IBB iShares Biotechnology ETF | Add +92.6% | 0.06% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +4577.9% | 0.03% | +0.02 |
| CLIP Global X 1-3 Month T-Bill | Add +94.1% | 0.05% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1009.2% | 0.03% | +0.02 |
| DHR Danaher Corp. | Add +25.0% | 0.10% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +6691.6% | 0.02% | +0.02 |
| BBIN JPM Betabuilders Intl Eqty | Add +9.1% | 0.23% | +0.02 |
| SYLD Cambria Shareholder Yield Et | Add +2.6% | 0.84% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +32.5% | 0.09% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +398.2% | 0.02% | +0.02 |
| AMTM Amentum Holdings Inc. | Add +7173.5% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.54% | +0.02 |
| ARTY iShares Future AI & Tech ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -2.6% | 43,030 | $1K |
| VGR Vector Group Ltd. | COM | Reduce -100.0% | 0 | $0 |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C | Reduce -100.0% | 0 | $0 |
| BYSI Beyondspring Inc. | SHS | Reduce -100.0% | 0 | $0 |
| ELS Equity Lifestyle Properties | COM | Reduce -100.0% | 0 | $0 |
| AMLP Alerian MLP ETF | ALERIAN MLP | Sold out | 0 | $0before exit |
| BAH Booz Allen Hamilton Holdings | CL A | Sold out | 0 | $0before exit |
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF | Sold out | 0 | $0before exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Sold out | 0 | $0before exit |
| MODN Model N Inc. | COM | Sold out | 0 | $0before exit |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF | Sold out | 0 | $0before exit |
| TKO Tko Group Holdings Inc. | CL A | Sold out | 0 | $0before exit |
| VOYA Voya Financial Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,629 | $2.7B | AAPL, NVDA, GOOGL, JPM, AMZN |
| Q1 2026 | 3,597 | $1.9B | NVDA, AAPL, GOOGL, JPM, PRF |
| Q4 2025 | 3,421 | $1.8B | NVDA, AAPL, GOOGL, JPM, MSFT |
| Q3 2025 | 3,127 | $1.8B | NVDA, AAPL, JPM, GOOGL, MSFT |
| Q2 2025 | 3,007 | $1.6B | NVDA, AAPL, JPM, MSFT, BRK.B |
| Q1 2025 | 3,015 | $1.5B | AAPL, NVDA, JPM, BRK.B, GOOGL |
| Q4 2024 | 2,941 | $1.5B | AAPL, NVDA, JPM, GOOGL, BX |
| Q3 2024 | 2,882 | $1.5B | AAPL, NVDA, JPM, BX, MSFT |
| Q2 2024 | 2,798 | $1.4B | AAPL, NVDA, GOOGL, MSFT, JPM |
| Q1 2024 | 2,262 | $1.4B | AAPL, NVDA, JPM, MSFT, BRK.B |