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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC | Technology | 773,242.0 | $175.9M | 0.32% | NEW | — | $227.51 | -5.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 820,022.0 | $175.6M | 0.32% | NEW | — | $214.16 | +140.2% |
| 63 | IWM | ISHARES TR | — | 711,278.0 | $175.1M | 0.32% | NEW | — | $246.16 | +23.9% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 2,167,141.0 | $174.0M | 0.31% | NEW | — | $80.28 | +7.4% |
| 65 | ABT | ABBOTT LABS | Healthcare | 1,377,659.0 | $172.6M | 0.31% | NEW | — | $125.29 | -11.2% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 194,406.0 | $170.9M | 0.31% | NEW | — | $878.96 | +20.1% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 1,294,621.0 | $169.6M | 0.30% | NEW | — | $131.03 | +51.7% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,150,596.0 | $169.4M | 0.30% | NEW | — | $53.76 | +11.8% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 564,188.0 | $167.1M | 0.30% | NEW | — | $296.21 | -20.9% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 1,999,238.0 | $162.3M | 0.29% | NEW | — | $81.17 | +1.4% |
| 71 | GE | GE AEROSPACE | Industrials | 521,787.0 | $160.7M | 0.29% | NEW | — | $308.03 | +19.6% |
| 72 | SHOP | SHOPIFY INC | Technology | 991,988.0 | $159.7M | 0.29% | NEW | — | $160.97 | -4.1% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,109,236.0 | $159.0M | 0.29% | NEW | — | $143.31 | +0.9% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 536,997.0 | $157.6M | 0.28% | NEW | — | $293.57 | -0.6% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 1,156,874.0 | $153.5M | 0.28% | NEW | — | $132.72 | +22.9% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 172,049.0 | $151.2M | 0.27% | NEW | — | $879.01 | +18.2% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,975,224.0 | $145.3M | 0.26% | NEW | — | $73.56 | +16.5% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,025,743.0 | $144.7M | 0.26% | NEW | — | $141.06 | +15.0% |
| 79 | BIL | SPDR SERIES TRUST | — | 1,540,704.0 | $140.8M | 0.25% | NEW | — | $91.38 | +0.2% |
| 80 | LIN | LINDE PLC | Basic Materials | 325,158.0 | $138.6M | 0.25% | NEW | — | $426.39 | +13.2% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%