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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 395,496.0 | $77.2M | 0.14% | NEW | — | $195.09 | +11.3% |
| 142 | MS | MORGAN STANLEY | Financial Services | 429,669.0 | $76.3M | 0.14% | NEW | — | $177.53 | +8.5% |
| 143 | — | TOTALENERGIES SE | — | 1,155,764.0 | $75.6M | 0.14% | NEW | — | $65.42 | — |
| 144 | ET | ENERGY TRANSFER L P | Energy | 4,544,553.0 | $74.9M | 0.14% | NEW | — | $16.49 | +22.4% |
| 145 | FANG | DIAMONDBACK ENERGY INC | Energy | 493,958.0 | $74.3M | 0.13% | NEW | — | $150.33 | +36.8% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 209,426.0 | $74.0M | 0.13% | NEW | — | $353.27 | -26.2% |
| 147 | APH | AMPHENOL CORP NEW | Technology | 538,772.0 | $72.8M | 0.13% | NEW | — | $135.14 | -11.8% |
| 148 | RSG | REPUBLIC SVCS INC | Industrials | 339,620.0 | $72.0M | 0.13% | NEW | — | $211.93 | +1.2% |
| 149 | DVY | ISHARES TR | — | 507,547.0 | $71.6M | 0.13% | NEW | — | $141.14 | +8.2% |
| 150 | — | ICICI BANK LIMITED | — | 2,385,998.0 | $71.1M | 0.13% | NEW | — | $29.80 | — |
| 151 | JAAA | JANUS DETROIT STR TR | — | 1,384,958.0 | $70.1M | 0.13% | NEW | — | $50.58 | +0.1% |
| 152 | BOXX | EA SERIES TRUST | — | 605,971.0 | $69.7M | 0.13% | NEW | — | $115.10 | +1.5% |
| 153 | ADBE | ADOBE INC | Technology | 199,014.0 | $69.7M | 0.12% | NEW | — | $349.99 | -27.1% |
| 154 | MUB | ISHARES TR | — | 649,211.0 | $69.5M | 0.12% | NEW | — | $107.11 | -1.3% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 719,949.0 | $69.2M | 0.12% | NEW | — | $96.06 | -19.5% |
| 156 | XLE | SELECT SECTOR SPDR TR | — | 1,543,260.0 | $69.0M | 0.12% | NEW | — | $44.71 | +37.0% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 753,072.0 | $68.7M | 0.12% | NEW | — | $91.21 | +0.6% |
| 158 | NVO | NOVO-NORDISK A S | Healthcare | 1,340,858.0 | $68.2M | 0.12% | NEW | — | $50.88 | -13.0% |
| 159 | RY | ROYAL BK CDA | Financial Services | 393,185.0 | $67.0M | 0.12% | NEW | — | $170.49 | +8.4% |
| 160 | MGV | VANGUARD WORLD FD | — | 473,772.0 | $66.9M | 0.12% | NEW | — | $141.16 | +9.5% |
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
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%