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 | QQQ | INVESCO QQQ TR | Financial Services | 1,130,072.0 | $652.3M | 1.16% | -25K | -2.1% | $577.18 | +22.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 2,142,274.0 | $614.5M | 1.09% | -17K | -0.8% | $286.86 | +38.5% |
| 3 | RGEF | TIDAL TRUST III | — | 19,357,317.0 | $581.7M | 1.03% | -933K | -4.6% | $30.05 | +12.3% |
| 4 | V | VISA INC | Financial Services | 1,355,559.0 | $409.7M | 0.73% | -31K | -2.2% | $302.24 | +6.7% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 926,830.0 | $398.8M | 0.71% | -11K | -1.2% | $430.29 | -0.7% |
| 6 | CAT | CATERPILLAR INC | Industrials | 294,176.0 | $208.4M | 0.37% | -52K | -15.1% | $708.46 | +25.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 1,649,694.0 | $205.0M | 0.36% | -28K | -1.7% | $124.28 | +6.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 2,305,742.0 | $178.9M | 0.32% | -178K | -7.2% | $77.59 | +48.9% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 824,486.0 | $177.3M | 0.31% | -4K | -0.5% | $215.06 | +6.7% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 1,969,602.0 | $173.6M | 0.31% | -30K | -1.5% | $88.16 | -3.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,134,644.0 | $169.4M | 0.30% | -16K | -0.5% | $54.05 | +8.1% |
| 12 | TEL | TE CONNECTIVITY PLC | Technology | 757,161.0 | $158.3M | 0.28% | -16K | -2.1% | $209.02 | -1.1% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 436,403.0 | $149.2M | 0.26% | -32K | -6.8% | $341.79 | +27.7% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,000,602.0 | $138.4M | 0.24% | -25K | -2.5% | $138.32 | +11.0% |
| 15 | BIL | SPDR SERIES TRUST | — | 1,507,147.0 | $138.1M | 0.24% | -34K | -2.2% | $91.64 | -0.1% |
| 16 | SMH | VANECK ETF TRUST | — | 303,533.0 | $116.4M | 0.21% | -35K | -10.3% | $383.40 | +45.1% |
| 17 | AER | AERCAP HOLDINGS NV | Industrials | 838,380.0 | $115.0M | 0.20% | -10K | -1.2% | $137.18 | +1.9% |
| 18 | TLT | ISHARES TR | — | 1,253,148.0 | $108.6M | 0.19% | -69K | -5.2% | $86.69 | -3.5% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 318,244.0 | $107.5M | 0.19% | -49K | -13.4% | $337.87 | +129.7% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 347,366.0 | $105.1M | 0.19% | -26K | -7.1% | $302.48 | +3.6% |
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%