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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 373,859.0 | $138.3M | 0.25% | NEW | — | $369.95 | -8.7% |
| 82 | NFLX | NETFLIX INC | Communication Services | 1,455,474.0 | $136.5M | 0.25% | NEW | — | $93.76 | -19.2% |
| 83 | UNP | UNION PAC CORP | Industrials | 565,523.0 | $130.8M | 0.24% | NEW | — | $231.32 | +29.9% |
| 84 | BX | BLACKSTONE INC | Financial Services | 832,305.0 | $128.3M | 0.23% | NEW | — | $154.14 | -9.1% |
| 85 | ORCL | ORACLE CORP | Technology | 628,097.0 | $122.4M | 0.22% | NEW | — | $194.91 | -24.0% |
| 86 | AER | AERCAP HOLDINGS NV | Industrials | 848,524.0 | $122.0M | 0.22% | NEW | — | $143.76 | +5.1% |
| 87 | SMH | VANECK ETF TRUST | — | 338,536.0 | $121.9M | 0.22% | NEW | — | $360.13 | +64.9% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 468,008.0 | $120.3M | 0.22% | NEW | — | $256.99 | +108.1% |
| 89 | SOXX | ISHARES TR | — | 397,656.0 | $119.8M | 0.22% | NEW | — | $301.15 | +85.5% |
| 90 | VOT | VANGUARD INDEX FDS | — | 424,430.0 | $118.5M | 0.21% | NEW | — | $279.14 | +12.1% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 206,929.0 | $117.2M | 0.21% | NEW | — | $566.36 | -30.9% |
| 92 | T | AT&T INC | Communication Services | 4,651,859.0 | $115.6M | 0.21% | NEW | — | $24.84 | -0.7% |
| 93 | TLT | ISHARES TR | — | 1,321,782.0 | $115.2M | 0.21% | NEW | — | $87.16 | -6.6% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 423,037.0 | $114.7M | 0.21% | NEW | — | $271.20 | +44.2% |
| 95 | VB | VANGUARD INDEX FDS | — | 442,942.0 | $114.3M | 0.21% | NEW | — | $257.95 | +19.4% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 887,723.0 | $113.3M | 0.20% | NEW | — | $127.66 | +9.9% |
| 97 | RTX | RTX CORPORATION | Industrials | 603,483.0 | $110.7M | 0.20% | NEW | — | $183.40 | +21.3% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,693,602.0 | $109.7M | 0.20% | NEW | — | $40.73 | +18.2% |
| 99 | C | CITIGROUP INC | Financial Services | 923,984.0 | $107.8M | 0.19% | NEW | — | $116.69 | +18.8% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 186,350.0 | $106.4M | 0.19% | NEW | — | $570.88 | -1.2% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%