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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 394,311.0 | $340.0M | 0.61% | NEW | — | $862.34 | +5.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 934,312.0 | $321.5M | 0.58% | NEW | — | $344.10 | -17.3% |
| 23 | IWD | ISHARES TR | — | 1,440,501.0 | $303.0M | 0.55% | NEW | — | $210.34 | +17.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,662,433.0 | $291.3M | 0.52% | NEW | — | $62.47 | +13.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 592,916.0 | $289.3M | 0.52% | NEW | — | $487.86 | -81.5% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,434,548.0 | $274.8M | 0.49% | NEW | — | $191.56 | +8.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 543,764.0 | $273.3M | 0.49% | NEW | — | $502.65 | — |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 1,878,483.0 | $270.4M | 0.49% | NEW | — | $143.97 | +36.0% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 872,099.0 | $265.0M | 0.48% | NEW | — | $303.89 | +50.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 1,347,298.0 | $257.3M | 0.46% | NEW | — | $190.99 | +13.1% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 3,071,306.0 | $251.0M | 0.45% | NEW | — | $81.71 | -16.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 422,980.0 | $245.1M | 0.44% | NEW | — | $579.46 | +16.5% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 511,354.0 | $239.7M | 0.43% | NEW | — | $117.19 | +125.9% |
| 34 | IEFA | ISHARES TR | — | 2,620,768.0 | $234.5M | 0.42% | NEW | — | $89.46 | +8.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 357,577.0 | $233.7M | 0.42% | NEW | — | $653.57 | +45.4% |
| 36 | BLK | BLACKROCK INC | Financial Services | 216,566.0 | $231.8M | 0.42% | NEW | — | $1070.34 | -1.1% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 1,923,940.0 | $231.5M | 0.42% | NEW | — | $120.34 | +35.2% |
| 38 | CRM | SALESFORCE INC | Technology | 868,241.0 | $230.0M | 0.41% | NEW | — | $264.91 | -13.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 728,516.0 | $222.7M | 0.40% | NEW | — | $305.63 | -24.4% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 1,456,172.0 | $221.9M | 0.40% | NEW | — | $152.41 | +34.0% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%