Rockefeller Capital Management L.p.
CIK Number: 0001739439
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.85M | +24.18% | 1.92B | 247.87 | 4.21% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 2.64M | +0.75% | 1.64B | 417.79 | 3.60% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 8.34M | +8.24% | 1.32B | 37.55 | 2.90% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.09M | +0.96% | 1.29B | 107.78 | 2.84% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.27M | +7.51% | 1.16B | 119.53 | 2.55% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.72M | +3.10% | 769.35M | 68.45 | 1.69% | Share |
| 7 | RGEF | Rockefeller Glo... | 29.60 | -0.1% | 26.89M | +1.35% | 747.55M | 24.75 | 1.64% | Share |
| 8 | RSMC | Rockefeller U.S... | 26.25 | +0.87% | 28.32M | +1.50% | 735.12M | 25.52 | 1.61% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 4.12M | +4.72% | 726.38M | 115.05 | 1.59% | Share |
| 10 | META | Meta Platforms,... | 727.05 | +1.35% | 921.48K | +9.75% | 680.14M | 299.56 | 1.49% | Share |
| 11 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 1.16M | +1.22% | 657.12M | 413.83 | 1.44% | Share |
| 12 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 2.16M | +11.37% | 626.2M | 156.38 | 1.37% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 1.1M | +6.31% | 611.05M | 357.15 | 1.34% | Share |
| 14 | IVV | iShares Core S&... | 672.48 | +0.10% | 819.19K | +0.87% | 516.08M | 445 | 1.13% | Share |
| 15 | V | Visa Inc. | 346.01 | -0.52% | 1.31M | +5.57% | 465.57M | 195.2 | 1.02% | Share |
| 16 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 2.14M | -0.38% | 381.17M | 100.78 | 0.84% | Share |
| 17 | IWF | iShares Russell... | 471.80 | +0.13% | 864.8K | +3.26% | 367.82M | 294.34 | 0.81% | Share |
| 18 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 429.68K | +8.15% | 334.95M | 301.39 | 0.73% | Share |
| 19 | COST | Costco Wholesal... | 916.77 | -0.06% | 326.87K | +2.80% | 323.59M | 453.95 | 0.71% | Share |
| 20 | HD | The Home Depot,... | 395.01 | -0.51% | 750.36K | +5.12% | 275.64M | 287.97 | 0.60% | Share |
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