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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 287,237.0 | $216.5M | 0.39% | NEW | — | $753.78 | -83.3% |
| 42 | VO | VANGUARD INDEX FDS | — | 737,477.0 | $214.0M | 0.39% | NEW | — | $290.22 | -73.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 642,161.0 | $210.2M | 0.38% | NEW | — | $327.31 | +28.8% |
| 44 | EFA | ISHARES TR | — | 2,134,355.0 | $205.0M | 0.37% | NEW | — | $96.03 | +8.2% |
| 45 | SHEL | SHELL PLC | Energy | 2,774,899.0 | $203.9M | 0.37% | NEW | — | $73.48 | +29.4% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,315,628.0 | $202.1M | 0.36% | NEW | — | $153.61 | -13.9% |
| 47 | ABBV | ABBVIE INC | Healthcare | 883,644.0 | $201.9M | 0.36% | NEW | — | $228.49 | +14.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 2,887,604.0 | $201.9M | 0.36% | NEW | — | $69.91 | +23.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 346,392.0 | $198.4M | 0.36% | NEW | — | $572.87 | +41.5% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,097,531.0 | $195.1M | 0.35% | NEW | — | $177.75 | +5.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 937,751.0 | $194.1M | 0.35% | NEW | — | $206.95 | +27.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 2,484,176.0 | $191.4M | 0.34% | NEW | — | $77.03 | +39.7% |
| 53 | IJR | ISHARES TR | — | 1,592,209.0 | $191.4M | 0.34% | NEW | — | $120.18 | +13.2% |
| 54 | IJH | ISHARES TR | — | 2,888,646.0 | $190.7M | 0.34% | NEW | — | $66.00 | +9.0% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 417,941.0 | $188.0M | 0.34% | NEW | — | $449.72 | -21.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 1,677,844.0 | $186.9M | 0.34% | NEW | — | $111.41 | -6.7% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 828,705.0 | $182.1M | 0.33% | NEW | — | $219.78 | +6.2% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,722,146.0 | $181.3M | 0.33% | NEW | — | $105.26 | +38.0% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 982,633.0 | $181.0M | 0.33% | NEW | — | $184.20 | +115.7% |
| 60 | RMOP | TIDAL TRUST III | — | 7,190,036.0 | $180.0M | 0.32% | NEW | — | $25.03 | -6.4% |
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%