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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZN | ASTRAZENECA PLC | Healthcare | 473,389.0 | $93.2M | 0.17% | NEW | — | $196.94 | -7.0% |
| 122 | IWR | ISHARES TR | — | 949,587.0 | $92.3M | 0.16% | +24K | +2.6% | $97.23 | +6.6% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 401,565.0 | $90.8M | 0.16% | +6K | +1.5% | $226.03 | -5.3% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 1,854,660.0 | $90.4M | 0.16% | -15K | -0.8% | $48.75 | +2.7% |
| 125 | IVE | ISHARES TR | — | 426,428.0 | $90.0M | 0.16% | +17K | +4.1% | $211.15 | +5.8% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 1,436,875.0 | $88.0M | 0.16% | -106K | -6.9% | $61.26 | -4.0% |
| 127 | MGK | VANGUARD WORLD FD | — | 239,281.0 | $87.9M | 0.16% | -5K | -2.1% | $367.44 | -75.9% |
| 128 | CB | CHUBB LTD SWITZ | Financial Services | 268,873.0 | $87.7M | 0.15% | — | — | $326.03 | -0.1% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 308,905.0 | $86.3M | 0.15% | +99K | +47.5% | $279.25 | -5.2% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 584,921.0 | $85.8M | 0.15% | +8K | +1.4% | $146.61 | -1.5% |
| 131 | VOT | VANGUARD INDEX FDS | — | 328,146.0 | $84.4M | 0.15% | -96K | -22.7% | $257.35 | +10.7% |
| 132 | BIV | VANGUARD BD INDEX FDS | — | 1,087,410.0 | $83.9M | 0.15% | +809K | +290.2% | $77.18 | -1.4% |
| 133 | DVY | ISHARES TR | — | 551,385.0 | $83.5M | 0.15% | +44K | +8.6% | $151.41 | +0.1% |
| 134 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 664,658.0 | $83.4M | 0.15% | +15K | +2.2% | $125.46 | +6.5% |
| 135 | APH | AMPHENOL CORP | Technology | 646,855.0 | $81.7M | 0.14% | +108K | +20.1% | $126.35 | -3.1% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,144,188.0 | $81.1M | 0.14% | +103K | +5.1% | $37.84 | +3.1% |
| 137 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,744,519.0 | $81.1M | 0.14% | — | — | $46.46 | +2.3% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 488,458.0 | $79.0M | 0.14% | -12K | -2.4% | $161.73 | +5.6% |
| 139 | WMB | WILLIAMS COS INC | Energy | 1,083,494.0 | $78.9M | 0.14% | -10K | -0.9% | $72.78 | +6.0% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | 716,080.0 | $78.5M | 0.14% | +351K | +96.4% | $109.69 | +16.6% |
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%