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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,836,810.0 | $1.93B | 3.48% | NEW | — | $681.96 | +11.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,948,766.0 | $1.91B | 3.44% | NEW | — | $483.62 | +6.1% |
| 3 | AAPL | APPLE INC | Technology | 6,504,923.0 | $1.77B | 3.18% | NEW | — | $271.86 | +22.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 8,676,526.0 | $1.62B | 2.91% | NEW | — | $186.50 | +22.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,258,226.0 | $1.33B | 2.40% | NEW | — | $313.00 | +9.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,601,249.0 | $1.29B | 2.33% | NEW | — | $230.82 | +7.9% |
| 7 | AVGO | BROADCOM INC | Technology | 2,856,066.0 | $988.5M | 1.78% | NEW | — | $346.10 | +1.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,375,839.0 | $862.8M | 1.55% | NEW | — | $627.13 | +11.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,325,791.0 | $749.4M | 1.35% | NEW | — | $322.22 | +2.7% |
| 10 | IVV | ISHARES TR | — | 1,081,941.0 | $741.1M | 1.33% | NEW | — | $684.94 | +11.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,154,740.0 | $709.4M | 1.28% | NEW | — | $614.31 | +20.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,031,953.0 | $681.2M | 1.23% | NEW | — | $660.09 | +9.9% |
| 13 | GOOG | ALPHABET INC | — | 2,159,647.0 | $677.7M | 1.22% | NEW | — | $313.80 | — |
| 14 | RGEF | TIDAL TRUST III | — | 20,290,630.0 | $622.1M | 1.12% | NEW | — | $30.66 | +14.4% |
| 15 | RSMC | TIDAL TRUST III | — | 20,694,300.0 | $522.5M | 0.94% | NEW | — | $25.25 | +8.4% |
| 16 | IWF | ISHARES TR | — | 1,073,714.0 | $508.2M | 0.92% | NEW | — | $473.30 | -73.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 456,573.0 | $490.7M | 0.88% | NEW | — | $1074.68 | +7.7% |
| 18 | V | VISA INC | Financial Services | 1,386,265.0 | $486.2M | 0.88% | NEW | — | $350.71 | +2.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 938,260.0 | $371.8M | 0.67% | NEW | — | $396.31 | -3.9% |
| 20 | VTI | VANGUARD INDEX FDS | — | 1,068,311.0 | $358.2M | 0.65% | NEW | — | $335.27 | +11.6% |
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
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%