Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,946,267.0 | $1.92B | 3.40% | +109K | +3.9% | $650.34 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 6,683,923.0 | $1.70B | 3.01% | +179K | +2.8% | $253.79 | +18.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 9,029,958.0 | $1.57B | 2.79% | +353K | +4.1% | $174.40 | +35.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,033,392.0 | $1.49B | 2.65% | +85K | +2.1% | $370.17 | +10.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,297,315.0 | $1.24B | 2.19% | +39K | +0.9% | $287.56 | +39.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,897,727.0 | $1.23B | 2.18% | +296K | +5.3% | $208.27 | +26.8% |
| 7 | AVGO | BROADCOM INC | Technology | 2,996,496.0 | $927.4M | 1.65% | +140K | +4.9% | $309.51 | +37.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,396,649.0 | $834.6M | 1.48% | +21K | +1.5% | $597.55 | +13.7% |
| 9 | IVV | ISHARES TR | — | 1,148,258.0 | $750.1M | 1.33% | +66K | +6.1% | $653.21 | +13.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,409,554.0 | $708.8M | 1.26% | +84K | +3.6% | $294.16 | +2.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,054,928.0 | $603.6M | 1.07% | +23K | +2.2% | $572.13 | +8.1% |
| 12 | RSMC | TIDAL TRUST III | — | 21,580,505.0 | $536.1M | 0.95% | +886K | +4.3% | $24.84 | +11.6% |
| 13 | IWF | ISHARES TR | — | 1,136,766.0 | $484.7M | 0.86% | +63K | +5.9% | $426.40 | -70.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 503,731.0 | $463.3M | 0.82% | +47K | +10.3% | $919.77 | +9.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 424,493.0 | $423.0M | 0.75% | +30K | +7.7% | $996.44 | +4.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 1,103,126.0 | $353.9M | 0.63% | +35K | +3.3% | $320.81 | +13.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 2,043,449.0 | $346.7M | 0.61% | +120K | +6.2% | $169.66 | -9.9% |
| 18 | GEV | GE VERNOVA INC | Utilities | 382,869.0 | $334.3M | 0.59% | +25K | +7.1% | $873.01 | +24.9% |
| 19 | IWD | ISHARES TR | — | 1,538,757.0 | $328.8M | 0.58% | +98K | +6.8% | $213.67 | +8.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 985,007.0 | $324.0M | 0.57% | +51K | +5.4% | $328.89 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%