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 | VTI | VANGUARD INDEX FDS | — | 1,103,126.0 | $353.9M | 0.63% | +35K | +3.3% | $320.81 | +13.1% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,043,449.0 | $346.7M | 0.61% | +120K | +6.2% | $169.66 | -9.9% |
| 23 | GEV | GE VERNOVA INC | Utilities | 382,869.0 | $334.3M | 0.59% | +25K | +7.1% | $873.01 | +24.9% |
| 24 | IWD | ISHARES TR | — | 1,538,757.0 | $328.8M | 0.58% | +98K | +6.8% | $213.67 | +8.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 985,007.0 | $324.0M | 0.57% | +51K | +5.4% | $328.89 | -7.5% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 1,556,994.0 | $322.1M | 0.57% | +101K | +6.9% | $206.90 | -9.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 946,307.0 | $320.2M | 0.57% | +74K | +8.5% | $338.32 | +23.5% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,599,136.0 | $306.9M | 0.54% | +165K | +11.5% | $191.92 | +5.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,762,512.0 | $305.2M | 0.54% | +100K | +2.1% | $64.08 | +7.8% |
| 30 | EFA | ISHARES TR | — | 3,088,405.0 | $300.0M | 0.53% | +954K | +44.7% | $97.13 | +4.7% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,454,595.0 | $285.4M | 0.51% | +107K | +8.0% | $196.20 | +5.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 573,746.0 | $274.9M | 0.49% | +30K | +5.5% | $479.20 | — |
| 33 | VUG | VANGUARD INDEX FDS | — | 614,604.0 | $268.5M | 0.48% | +22K | +3.7% | $436.79 | -80.0% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 1,987,473.0 | $264.1M | 0.47% | +109K | +5.8% | $132.90 | +32.7% |
| 35 | SHEL | SHELL PLC | Energy | 2,817,779.0 | $262.1M | 0.47% | +43K | +1.6% | $93.00 | -9.1% |
| 36 | IEFA | ISHARES TR | — | 2,876,994.0 | $260.5M | 0.46% | +256K | +9.8% | $90.53 | +5.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,054,990.0 | $257.9M | 0.46% | +117K | +12.5% | $244.44 | -5.6% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 3,577,295.0 | $257.3M | 0.46% | +506K | +16.5% | $71.93 | +3.8% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 2,560,302.0 | $237.8M | 0.42% | +393K | +18.1% | $92.88 | +3.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 760,718.0 | $236.4M | 0.42% | +32K | +4.4% | $310.79 | -11.5% |
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
27.0%
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%