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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,144,188.0 | $81.1M | 0.14% | +103K | +5.1% | $37.84 | — |
| 102 | VONG | VANGUARD SCOTTSDALE FDS | — | 716,080.0 | $78.5M | 0.14% | +351K | +96.4% | $109.69 | +18.0% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 22,984.0 | $77.6M | 0.14% | +6K | +35.0% | $3377.79 | -16.5% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 804,003.0 | $77.5M | 0.14% | +93K | +13.0% | $96.38 | +5.2% |
| 105 | QUAL | ISHARES TR | — | 401,444.0 | $77.0M | 0.14% | +5K | +1.3% | $191.81 | +16.5% |
| 106 | USFR | WISDOMTREE TR | — | 1,527,134.0 | $76.9M | 0.14% | +235K | +18.2% | $50.34 | +0.1% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 158,224.0 | $76.7M | 0.14% | +71K | +81.2% | $484.91 | +1.3% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 302,507.0 | $75.8M | 0.13% | +37K | +13.9% | $250.58 | -1.8% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 1,106,130.0 | $75.4M | 0.13% | +203K | +22.4% | $68.14 | -19.3% |
| 110 | MUB | ISHARES TR | — | 706,540.0 | $75.0M | 0.13% | +57K | +8.8% | $106.15 | -4.5% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 811,160.0 | $74.9M | 0.13% | +58K | +7.7% | $92.31 | -7.9% |
| 112 | NDAQ | NASDAQ INC | Financial Services | 879,964.0 | $74.7M | 0.13% | +47K | +5.6% | $84.89 | +8.0% |
| 113 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 560,209.0 | $73.4M | 0.13% | +44K | +8.6% | $130.95 | +15.9% |
| 114 | ITOT | ISHARES TR | — | 514,613.0 | $73.3M | 0.13% | +89K | +21.0% | $142.43 | +17.0% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 844,234.0 | $73.2M | 0.13% | +124K | +17.3% | $86.65 | -0.2% |
| 116 | MGV | VANGUARD WORLD FD | — | 484,201.0 | $70.2M | 0.12% | +10K | +2.2% | $144.95 | +11.3% |
| 117 | GLDM | WORLD GOLD TR | Financial Services | 740,271.0 | $68.6M | 0.12% | +76K | +11.5% | $92.69 | -10.9% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 355,776.0 | $67.5M | 0.12% | +13K | +3.7% | $189.64 | +11.7% |
| 119 | — | CENCORA INC | — | 214,422.0 | $67.4M | 0.12% | +17K | +8.6% | $314.14 | — |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 149,655.0 | $66.8M | 0.12% | +14K | +10.7% | $446.54 | +13.5% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%