Rothschild & Co Wealth Management UK
Latest statistics and disclosures from Rothschild & Co Wealth Management UK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AXP, MCO, MA, SPGI, and represent 53.22% of Rothschild & Co Wealth Management UK's stock portfolio.
- Added to shares of these 6 stocks: CP (+$13M), VOT, W, MA, V, FOXA.
- Started 1 new stock position in VOT.
- Reduced shares in these 10 stocks: MSFT (-$96M), BRK.B (-$48M), MCO (-$9.5M), SPGI (-$9.5M), WFC (-$9.4M), BKNG (-$8.1M), RYAAY, URTH, AXP, AAXJ.
- Sold out of its position in WFC.
- Rothschild & Co Wealth Management UK was a net seller of stock by $-184M.
- Rothschild & Co Wealth Management UK has $6.1B in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001784260
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Rothschild & Co Wealth Management UK holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $695M | -6% | 1.9M | 356.66 |
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American Express Company (AXP) | 11.0 | $668M | 3.6M | 187.34 |
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Moody's Corporation (MCO) | 10.7 | $652M | 1.7M | 390.56 |
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Mastercard Incorporated Cl A (MA) | 10.2 | $624M | 1.5M | 426.51 |
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S&p Global (SPGI) | 9.9 | $605M | 1.4M | 440.52 |
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Booking Holdings (BKNG) | 8.6 | $524M | 148k | 3547.22 |
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Comcast Corp Cl A (CMCSA) | 7.8 | $473M | 11M | 43.85 |
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Deere & Company (DE) | 7.5 | $457M | 1.1M | 399.87 |
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Canadian Pacific Kansas City (CP) | 6.4 | $390M | +3% | 4.9M | 79.06 |
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Microsoft Corporation (MSFT) | 6.0 | $365M | -20% | 970k | 376.04 |
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Charter Communications Inc N Cl A (CHTR) | 3.4 | $208M | 534k | 388.68 |
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Cable One (CABO) | 2.5 | $155M | 279k | 556.59 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 2.2 | $136M | -3% | 1.0M | 133.36 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $68M | 839k | 80.59 |
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Visa Com Cl A (V) | 0.2 | $14M | +3% | 53k | 260.35 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $14M | -2% | 160k | 84.64 |
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Wayfair Cl A (W) | 0.2 | $13M | +5% | 208k | 61.70 |
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Fox Corp Cl A Com (FOXA) | 0.2 | $9.4M | +3% | 317k | 29.67 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $5.5M | -16% | 167k | 33.05 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $3.9M | 54k | 72.03 |
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Ishares Msci World Etf (URTH) | 0.1 | $3.4M | -55% | 26k | 133.02 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $3.0M | -34% | 46k | 66.57 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.4M | -25% | 4.9k | 477.63 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $1.9M | -18% | 38k | 50.58 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 29k | 41.10 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | 28k | 40.21 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | 17k | 64.48 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0M | NEW | 4.8k | 219.57 |
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Lendingclub Corp Com New (LC) | 0.0 | $865k | 99k | 8.74 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $688k | 1.6k | 436.80 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $287k | 8.9k | 32.06 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 4.3k | 55.28 |
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Past Filings by Rothschild & Co Wealth Management UK
SEC 13F filings are viewable for Rothschild & Co Wealth Management UK going back to 2019
- Rothschild & Co Wealth Management UK 2023 Q4 filed Jan. 30, 2024
- Rothschild & Co Wealth Management UK 2023 Q3 filed Oct. 25, 2023
- Rothschild & Co Wealth Management UK 2023 Q2 filed July 19, 2023
- Rothschild & Co Wealth Management UK 2023 Q1 filed May 2, 2023
- Rothschild & Co Wealth Management UK 2022 Q4 filed Jan. 23, 2023
- Rothschild & Co Wealth Management UK 2022 Q3 filed Oct. 27, 2022
- Rothschild & Co Wealth Management UK 2022 Q2 filed July 15, 2022
- Rothschild & Co Wealth Management UK 2022 Q1 filed April 22, 2022
- Rothschild & Co Wealth Management UK 2021 Q4 filed Feb. 1, 2022
- Rothschild & Co Wealth Management UK 2021 Q3 filed Nov. 3, 2021
- Rothschild & Co Wealth Management UK 2021 Q2 filed Aug. 2, 2021
- Rothschild & Co Wealth Management UK 2021 Q1 filed April 22, 2021
- Rothschild & Co Wealth Management UK 2020 Q4 filed Jan. 19, 2021
- Rothschild & Co Wealth Management UK 2020 Q3 filed Nov. 6, 2020
- Rothschild & Co Wealth Management UK 2020 Q2 filed July 15, 2020
- Rothschild & Co Wealth Management UK 2020 Q1 filed April 14, 2020