Rothschild Investment portfolio

What changed this quarter

2896 positions with a change (124 new, 2011 added to, 710 trimmed, 51 sold); also, 9 entered through an IPO, 57 exited through an acquisition or merger, 5 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+28%more sharesIncreased
  3.5% → 3.7%
• NVIDIA+17%more sharesIncreased
  3.8% → 3.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG4.1%
• AppleAAPL3.7%
• NVIDIANVDA3.6%
• JPMorgan ChaseJPM2.0%
• Amazon.comAMZN1.5%
• MicrosoftMSFT1.4%
• Invesco Exchange Traded Fund TPRF1.3%
• Berkshire HathawayBRK/B1.3%
• Palo Alto NetworksPANW1.2%
• AbbVieABBV1.2%
• BlackstoneBX1.1%
• Costco WholesaleCOST1.0%
• American Centy ETF TrAVUV1.0%
• Capital Group Dividend GroweCGDG1.0%
• Johnson & JohnsonJNJ0.9%
• CaterpillarCAT0.9%
• Cambria Shareholder Yield ET ETFSYLD0.9%
• ChevronCVX0.8%
• Cambria Foreign Shareholder ETFFYLD0.8%
• Advanced Micro DevicesAMD0.8%
• AmgenAMGN0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Marvell TechnologyMRVL0.8%
• J P Morgan Exchange Traded FundJEPI0.8%
• GE AerospaceGE0.8%
• Exxon MobilXOM0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• BroadcomAVGO0.7%
• Meta PlatformsMETA0.7%
• Eli LillyLLY0.7%
• Cisco SystemsCSCO0.7%
• General DynamicsGD0.6%
• Capital Group GBL Growth EQTCGGO0.6%
• J P Morgan Exchange Traded FundBBIN0.6%
• Capital Group Dividend ValueCGDV0.6%
• VisaV0.6%
• Thermo Fisher ScientificTMO0.6%
• iShares 1-5y INV Grade ETFIGSB0.5%
• J P Morgan Exchange Traded FundJEPQ0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Micron TechnologyMU0.5%
• Global X US Infrastructure ETFPAVE0.5%
• Home DepotHD0.5%
• StrykerSYK0.5%
• MerckMRK0.5%
• QualcommQCOM0.5%
• NetflixNFLX0.5%
• Seagate Technology HoldingsSTX0.5%
• OracleORCL0.4%
• Digital Realty TrustDLR0.4%
• Phillips 66PSX0.4%
• American International GroupAIG0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• SouthernSO0.4%
• CumminsCMI0.4%
• iShares Expanded Tech-softwa ETFIGV0.4%
• Union PacificUNP0.4%
• International Business MachinesIBM0.4%
• NucorNUE0.3%
• IntelINTC0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• EatonETN0.3%
• Cboe Global MarketsCBOE0.3%
• Vanguard Index FundsVTI0.3%
• IsharesEMXC0.3%
• Trust for Professional ManagSTBF0.3%
• Honeywell InternationalHON0.3%
• CorningGLW0.3%
• Honeywell AerospaceHONA0.3%
• TeslaTSLA0.3%
• Bank of AmericaBAC0.3%
• ToastTOST0.3%
• RTXRTX0.3%
• Public StoragePSA0.3%
• Vanguard Extended Market ETFVXF0.3%
• Constellation EnergyCEG0.3%
• Verizon CommunicationsVZ0.3%
• Illinois Tool WorksITW0.3%
• McDONALD’SMCD0.3%
• WalmartWMT0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Lockheed MartinLMT0.3%
• Capital GRP Fixed Incm ETF TCGMS0.3%
• Enterprise Products PartnersEPD0.2%
• MetLifeMET0.2%
• UnitedHealth GroupUNH0.2%
• Emerson ElectricEMR0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Invesco Exchange Traded Fund TRPV0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• KLAKLAC0.2%
• AllstateALL0.2%
• LindeLIN0.2%
• GE VernovaGEV0.2%
• DeereDE0.2%
• Marathon PetroleumMPC0.2%
• Bristol-myers SquibbBMY0.2%
• Wells FargoWFC0.2%
• T Rowe Price Exchange-tradedTCHP0.2%