ROTHSCHILD & CO ASSET MANAGEMENT US INC.

13F Portfolio Filings

Most recent 13F
Q4 2022
Location
Stamford, CT
CIK
0000071259
Alternate names
ROTHSCHILD ASSET MANAGEMENT INC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 255 6,579,460 XOM, JPM, BAC, TMO 13F-HR 2/14/2023 000117266123000973
Q3 2022 257 5,849,819 XOM, COP, BAC, GOOGL 13F-HR 11/7/2022 000117266122002306
Q2 2022 264 6,511,769 XOM, GOOGL, JPM, BAC 13F-HR 8/9/2022 000117266122001753
Q1 2022 266 7,827,924 UNH, GOOGL, BAC, JPM 13F-HR 5/13/2022 000117266122001272
Q4 2021 275 8,520,117 BAC, GOOGL, JPM, UNH 13F-HR 2/11/2022 000117266122000354
Q3 2021 271 8,061,028 JPM, BAC, GOOGL, UNH 13F-HR 11/9/2021 000117266121002131
Q2 2021 271 8,431,787 BAC, GOOGL, JPM, UNH 13F-HR 8/16/2021 000117266121001700
Q1 2021 271 8,103,211 BAC, JPM, GOOGL, DIS 13F-HR 5/14/2021 000117266121001117
Q4 2020 287 7,777,495 JPM, BAC, GOOGL, MDT 13F-HR 2/8/2021 000117266121000286
Q3 2020 297 5,552,534 JPM, VZ, BAC, GOOGL 13F-HR 11/9/2020 000117266120002074
Q2 2020 315 6,790,422 MSFT, JPM, GOOGL, VZ 13F-HR 8/10/2020 000117266120001615
Q1 2020 328 6,413,111 JPM, PG, VZ, MSFT 13F-HR 5/14/2020 000117266120001227
Q4 2019 350 9,620,857 JPM, BAC, VZ, PG 13F-HR 2/12/2020 000117266120000432
Q3 2019 349 9,243,349 JPM, PG, BAC, VZ 13F-HR 11/8/2019 000117266119002137
Q2 2019 351 9,373,024 JPM, BAC, VZ, PFE 13F-HR 7/25/2019 000117266119001585
Q1 2019 363 9,331,188 JPM, CSCO, MSFT, VZ 13F-HR 5/8/2019 000117266119001119
Q4 2018 368 8,290,322 JPM, MSFT, VZ, CSCO 13F-HR 2/5/2019 000117266119000313
Q3 2018 368 9,748,786 JPM, MSFT, BAC, VZ 13F-HR 11/13/2018 000117266118001987
Q2 2018 371 9,304,757 JPM, BAC, MSFT, CSCO 13F-HR 8/7/2018 000117266118001471
Q1 2018 353 8,987,847 JPM, BAC, MSFT, T 13F-HR 5/8/2018 000117266118001013
Q4 2017 344 9,477,923 JPM, BAC, T, MSFT 13F-HR 2/12/2018 000117266118000361
Q3 2017 339 9,087,518 JPM, BAC, T, ORCL 13F-HR 11/8/2017 000117266117001902
Q2 2017 563 8,859,484 JPM, BAC, T, MSFT 13F-HR 7/27/2017 000117266117001434
Q1 2017 567 8,720,842 JPM, BAC, T, AAPL 13F-HR 5/12/2017 000117266117001018
Q4 2016 540 7,860,419 JPM, T, BAC, AAPL 13F-HR 2/15/2017 000117266117000791
Q3 2016 527 5,836,765 XOM, AAPL, T, PFE 13F-HR 10/28/2016 000117266116004062
Q2 2016 557 5,536,741 XOM, T, AAPL, PFE 13F-HR 8/3/2016 000117266116003653
Q1 2016 510 5,332,014 MSFT, AAPL, XOM, JNJ 13F-HR 5/13/2016 000091957416012904
Q4 2015 517 5,492,250 MSFT, AAPL, JPM, PFE 13F-HR 2/16/2016 000091957416010628
Q3 2015 342 5,119,959 AAPL, MSFT, XOM, JPM 13F-HR 11/16/2015 000091957415008126
Q2 2015 341 5,433,431 AAPL, MSFT, JPM, XOM 13F-HR 8/14/2015 000091957415006260
Q1 2015 334 5,281,142 AAPL, MSFT, PFE, JPM 13F-HR 5/15/2015 000091957415004378
Q4 2014 346 5,009,123 AAPL, JNJ, MSFT, JPM 13F-HR 2/17/2015 000091957415001533
Q3 2014 345 4,675,931 AAPL, JNJ, WFC, JPM 13F-HR 11/14/2014 000091957414006475
Q2 2014 350 4,864,359 AAPL, WFC, JNJ, XOM 13F-HR 8/14/2014 000091957414004658
Q1 2014 360 4,492,678 AAPL, JNJ, JPM, XOM 13F-HR 5/15/2014 000091957414003205
Q4 2013 363 4,484,966 AAPL, JPM, XOM, MSFT 13F-HR 2/14/2014 000091957414001754