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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 878,036.0 | $178.6M | 0.32% | +58K | +7.1% | $203.43 | +202.7% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 824,486.0 | $177.3M | 0.31% | -4K | -0.5% | $215.06 | +8.6% |
| 63 | CRM | SALESFORCE INC | Technology | 944,765.0 | $176.4M | 0.31% | +77K | +8.8% | $186.67 | +26.8% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 469,357.0 | $174.5M | 0.31% | +51K | +12.3% | $371.75 | -4.7% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 1,969,602.0 | $173.6M | 0.31% | -30K | -1.5% | $88.16 | -11.0% |
| 66 | T | AT&T INC | Communication Services | 5,982,098.0 | $173.4M | 0.31% | +1.3M | +28.6% | $28.99 | -16.1% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,196,415.0 | $172.8M | 0.31% | +87K | +7.9% | $144.44 | -0.3% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 1,394,828.0 | $171.3M | 0.30% | +100K | +7.7% | $122.78 | +66.5% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,134,644.0 | $169.4M | 0.30% | -16K | -0.5% | $54.05 | +9.2% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,130,725.0 | $165.4M | 0.29% | +33K | +3.0% | $146.28 | +29.9% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 1,011,857.0 | $162.2M | 0.29% | +29K | +3.0% | $160.32 | +147.2% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 1,229,543.0 | $161.1M | 0.29% | +73K | +6.3% | $131.02 | +21.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 189,347.0 | $160.2M | 0.28% | +17K | +10.1% | $846.00 | +6.0% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,132,086.0 | $160.1M | 0.28% | +157K | +7.9% | $75.10 | +9.8% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 757,161.0 | $158.3M | 0.28% | -16K | -2.1% | $209.02 | +4.2% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 1,533,594.0 | $157.5M | 0.28% | +156K | +11.3% | $102.67 | -5.8% |
| 77 | GE | GE AEROSPACE | Industrials | 531,086.0 | $150.8M | 0.27% | +9K | +1.8% | $284.00 | +10.0% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 618,901.0 | $150.0M | 0.27% | +55K | +9.7% | $242.39 | -6.9% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 436,403.0 | $149.2M | 0.26% | -32K | -6.8% | $341.79 | +54.9% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,910,202.0 | $146.1M | 0.26% | +217K | +8.0% | $50.20 | -8.4% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%