Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of Sept. 30, 2024

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 14.1 $884M 3.3M 271.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.6 $795M 1.7M 460.26
Mastercard Incorporated Cl A (MA) 11.7 $738M 1.5M 493.80
S&p Global (SPGI) 10.3 $651M 1.3M 516.62
Moody's Corporation (MCO) 10.3 $646M 1.4M 474.59
Booking Holdings (BKNG) 10.2 $644M 153k 4212.12
Deere & Company (DE) 7.7 $486M 1.2M 417.33
Comcast Corp Cl A (CMCSA) 7.3 $459M 11M 41.77
Canadian Pacific Kansas City (CP) 6.8 $428M 5.0M 85.54
Charter Communications Inc N Cl A (CHTR) 2.8 $177M 547k 324.08
Ryanair Holdings Sponsored Adr (RYAAY) 1.8 $112M 2.5M 45.18
Cable One (CABO) 1.6 $102M 290k 349.79
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $64M 832k 77.29
Texas Instruments Incorporated (TXN) 0.4 $24M 116k 206.57
Visa Com Cl A (V) 0.2 $15M 55k 274.95
Fox Corp Cl A Com (FOXA) 0.2 $14M 339k 42.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $14M 151k 90.20
Wayfair Cl A (W) 0.2 $12M 216k 56.18
Ishares Tr Msci Uk Etf New (EWU) 0.1 $9.2M 245k 37.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.2M 54k 78.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.3M 42k 78.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 4.9k 576.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 21k 119.55
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 26k 57.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 691180.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.7k 243.47
Lendingclub Corp Com New (LC) 0.0 $1.1M 99k 11.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 15k 71.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $930k 19k 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $542k 1.0k 527.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $325k 8.9k 36.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $267k 4.3k 61.51