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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 1,765,464.0 | $219.5M | 0.39% | +173K | +10.9% | $124.31 | +7.7% |
| 42 | BLK | BLACKROCK INC | Financial Services | 224,843.0 | $216.2M | 0.38% | +8K | +3.8% | $961.72 | +12.5% |
| 43 | MRK | MERCK & CO INC | Healthcare | 1,752,898.0 | $210.9M | 0.37% | +31K | +1.8% | $120.29 | -5.7% |
| 44 | IJH | ISHARES TR | — | 3,114,696.0 | $210.3M | 0.37% | +226K | +7.8% | $67.53 | +6.9% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 427,331.0 | $210.0M | 0.37% | +4K | +1.0% | $491.54 | -8.8% |
| 46 | VGT | VANGUARD WORLD FD | — | 299,677.0 | $209.1M | 0.37% | +12K | +4.3% | $697.72 | -83.8% |
| 47 | LIN | LINDE PLC | Basic Materials | 415,786.0 | $206.1M | 0.37% | +91K | +27.9% | $495.76 | +3.2% |
| 48 | ABBV | ABBVIE INC | Healthcare | 911,994.0 | $198.3M | 0.35% | +28K | +3.2% | $217.49 | -3.3% |
| 49 | IWM | ISHARES TR | — | 770,766.0 | $191.2M | 0.34% | +59K | +8.4% | $248.00 | +11.9% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 201,985.0 | $180.8M | 0.32% | +8K | +3.9% | $895.24 | -1.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 878,036.0 | $178.6M | 0.32% | +58K | +7.1% | $203.43 | +108.5% |
| 52 | CRM | SALESFORCE INC | Technology | 944,765.0 | $176.4M | 0.31% | +77K | +8.8% | $186.67 | -10.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 469,357.0 | $174.5M | 0.31% | +51K | +12.3% | $371.75 | +19.2% |
| 54 | T | AT&T INC | Communication Services | 5,982,098.0 | $173.4M | 0.31% | +1.3M | +28.6% | $28.99 | -14.9% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,196,415.0 | $172.8M | 0.31% | +87K | +7.9% | $144.44 | -1.2% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 1,394,828.0 | $171.3M | 0.30% | +100K | +7.7% | $122.78 | +15.6% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,130,725.0 | $165.4M | 0.29% | +33K | +3.0% | $146.28 | -8.6% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,011,857.0 | $162.2M | 0.29% | +29K | +3.0% | $160.32 | +48.6% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 1,229,543.0 | $161.1M | 0.29% | +73K | +6.3% | $131.02 | +5.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 189,347.0 | $160.2M | 0.28% | +17K | +10.1% | $846.00 | +14.5% |
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%