Rockefeller Capital Management L.p.
CIK Number: 0001739439
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 5.63M | +944.31% | 1.51B | 261.73 | 3.73% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 2.62M | +5.87% | 1.46B | 416.28 | 3.62% | Share |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 6.03M | +5.29% | 1.34B | 106.84 | 3.30% | Share |
| 4 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 3.1M | +9.77% | 1.16B | 187.52 | 2.87% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 4.91M | +6.63% | 933.23M | 112.03 | 2.30% | Share |
| 6 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 7.71M | +12.49% | 835.19M | 27.63 | 2.06% | Share |
| 7 | RGEF | Rockefeller Glo... | 28.96 | -0.12% | 26.54M | -9.19% | 672.87M | 24.71 | 1.66% | Share |
| 8 | RSMC | Rockefeller U.S... | 26.08 | -0.61% | 27.91M | -3.67% | 657.46M | 25.51 | 1.62% | Share |
| 9 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 3.93M | +3.10% | 607.65M | 112.16 | 1.50% | Share |
| 10 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 1.14M | +0.12% | 587.35M | 411.95 | 1.45% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 1.04M | +19.13% | 486.08M | 344.88 | 1.20% | Share |
| 12 | META | Meta Platforms,... | 751.98 | -1.79% | 839.62K | +20.11% | 483.93M | 256.81 | 1.19% | Share |
| 13 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 1.94M | +2.61% | 475.31M | 141.19 | 1.17% | Share |
| 14 | IVV | iShares Core S&... | 655.48 | +0.28% | 812.09K | +9.95% | 456.31M | 443.46 | 1.13% | Share |
| 15 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 2.64M | +2.71% | 441.54M | 62.02 | 1.09% | Share |
| 16 | V | Visa Inc. | 338.24 | -1.67% | 1.24M | +12.10% | 433.49M | 186.29 | 1.07% | Share |
| 17 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 2.15M | +20.22% | 335.94M | 100.78 | 0.83% | Share |
| 18 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 397.29K | +5.66% | 328.13M | 262.4 | 0.81% | Share |
| 19 | IWF | iShares Russell... | 456.26 | +0.66% | 837.48K | +11.02% | 302.41M | 290.09 | 0.75% | Share |
| 20 | COST | Costco Wholesal... | 956.29 | -2.34% | 317.96K | -7.47% | 300.72M | 438.93 | 0.74% | Share |
| 21 | HD | The Home Depot,... | 413.28 | -0.5% | 713.83K | +12.26% | 261.61M | 283.95 | 0.65% | Share |
| 22 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 472.59K | +18.21% | 251.69M | 332.13 | 0.62% | Share |
| 23 | VT | Vanguard Total ... | 135.53 | +0.22% | 2.16M | -11% | 249.94M | 99.58 | 0.62% | Share |
| 24 | UBER | Uber Technologi... | 94.22 | -1.29% | 3.14M | +14.72% | 228.76M | 44.07 | 0.56% | Share |
| 25 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 740.41K | +6.52% | 213.34M | 182.82 | 0.53% | Share |
| 26 | SHEL | Shell plc | 72.62 | +0.97% | 2.91M | +16.64% | 213.21M | 59.28 | 0.53% | Share |
| 27 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 1.22M | +7.65% | 212.06M | 154.28 | 0.52% | Share |
| 28 | IWD | iShares Russell... | 201.22 | -0.26% | 1.09M | +7.48% | 205.56M | 157.07 | 0.51% | Share |
| 29 | CVX | Chevron Corpora... | 157.79 | +1.90% | 1.19M | +13.95% | 199.81M | 134.32 | 0.49% | Share |
| 30 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 378.91K | -4.57% | 198.46M | 398.66 | 0.49% | Share |
| 31 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 1.57M | +7.11% | 186.63M | 92.38 | 0.46% | Share |
| 32 | IWM | iShares Russell... | 236.43 | -0.18% | 923.41K | +2.31% | 184.21M | 187.34 | 0.45% | Share |
| 33 | XLK | Technology Sele... | 270.16 | +1.82% | 861.59K | +1.59% | 177.9M | 149.32 | 0.44% | Share |
| 34 | MCD | McDonald's Corp... | 305.95 | -2.1% | 558.9K | +1.41% | 174.59M | 226.88 | 0.43% | Share |
| 35 | RGA | Reinsurance Gro... | 191.64 | +0.43% | 880.71K | -7.89% | 173.43M | 119.87 | 0.43% | Share |
| 36 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 343.86K | +19.05% | 171.11M | 483.15 | 0.42% | Share |
| 37 | VEA | Vanguard Develo... | 59.41 | +0.08% | 3.32M | +7.47% | 168.96M | 46.32 | 0.42% | Share |
| 38 | VTI | Vanguard Total ... | 321.80 | +0.26% | 614.17K | +3.75% | 168.8M | 227.42 | 0.42% | Share |
| 39 | NEE | NextEra Energy,... | 71.04 | +1.38% | 2.27M | +8.87% | 161.01M | 73.11 | 0.40% | Share |
| 40 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 741.88K | -2.82% | 155.44M | 126.07 | 0.38% | Share |
| 41 | AMGN | Amgen Inc. | 278.51 | -0.52% | 497.67K | +10.14% | 155.05M | 261.53 | 0.38% | Share |
| 42 | IJR | iShares Core S&... | 117.61 | -0.25% | 1.44M | -1.96% | 150.9M | 98.23 | 0.37% | Share |
| 43 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 348.59K | +1.33K% | 149.49M | 434.17 | 0.37% | Share |
| 44 | PG | The Procter & G... | 157.35 | -1.32% | 872.87K | +13.76% | 148.75M | 134.26 | 0.37% | Share |
| 45 | KO | The Coca-Cola C... | 67.82 | -0.06% | 2M | +8.09% | 143.47M | 57.56 | 0.35% | Share |
| 46 | IEFA | iShares Core MS... | 86.42 | -0.02% | 1.89M | +14.87% | 143.06M | 69.93 | 0.35% | Share |
| 47 | VIG | Vanguard Divide... | 214.71 | +0.97% | 735.96K | +5.40% | 142.77M | 157.89 | 0.35% | Share |
| 48 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 150.15K | -1.96% | 142.12M | 1025.11 | 0.35% | Share |
| 49 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 799.29K | +1.77% | 136.39M | 84.41 | 0.34% | Share |
| 50 | T | AT&T Inc. | 29.20 | -0.73% | 4.82M | -14.87% | 136.33M | 17.18 | 0.34% | Share |
| 51 | IJH | iShares Core S&... | 65.43 | -0.03% | 2.33M | +2.25% | 135.95M | 52.28 | 0.34% | Share |
| 52 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 1.63M | -6.4% | 132.84M | 69.18 | 0.33% | Share |
| 53 | VGT | Vanguard Inform... | 715.18 | +1.34% | 243.16K | -0.13% | 131.89M | 363.59 | 0.33% | Share |
| 54 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 505.38K | +4.87% | 130.7M | 228.86 | 0.32% | Share |
| 55 | WMT | Walmart Inc. | 100.42 | -1.83% | 1.48M | -4.28% | 129.96M | 48.64 | 0.32% | Share |
| 56 | ACN | Accenture plc | 243.08 | -3.54% | 416.34K | -8.25% | 129.91M | 284 | 0.32% | Share |
| 57 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 366.04K | -2.66% | 129.06M | 199.67 | 0.32% | Share |
| 58 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 489.5K | -8.25% | 126.86M | 195.95 | 0.31% | Share |
| 59 | LIN | Linde plc | 472.70 | -0.16% | 264.15K | +3.53% | 123M | 378.16 | 0.30% | Share |
| 60 | TJX | The TJX Compani... | 139.84 | -0.09% | 1M | -0.41% | 122.1M | 81.5 | 0.30% | Share |
| 61 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 1.97M | +16.27% | 121.37M | 48.53 | 0.30% | Share |
| 62 | RMOP | Rockefeller Opp... | 24.77 | +0.51% | 4.75M | +21.12% | 119.58M | 25.61 | 0.30% | Share |
| 63 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 1.3M | +4.45% | 118.37M | 92.89 | 0.29% | Share |
| 64 | VZ | Verizon Communi... | 43.50 | -0.16% | 2.6M | -2.58% | 118.03M | 44.17 | 0.29% | Share |
| 65 | PLTR | Palantir Techno... | 166.74 | +2.70% | 1.39M | -9.09% | 117.65M | 22.42 | 0.29% | Share |
| 66 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 702.35K | +5.93% | 116.48M | 151 | 0.29% | Share |
| 67 | ABT | Abbott Laborato... | 129.37 | -1.96% | 864.11K | +8.73% | 114.62M | 99.03 | 0.28% | Share |
| 68 | VUG | Vanguard Growth... | 467.41 | +0.03% | 303.46K | -6.1% | 112.53M | 294.92 | 0.28% | Share |
| 69 | TEL | TE Connectivity... | 210.42 | +0.85% | 775.49K | -1.95% | 109.59M | 150.99 | 0.27% | Share |
| 70 | MA | Mastercard Inco... | 579.38 | -0.79% | 199.72K | +8.93% | 109.47M | 329.47 | 0.27% | Share |
| 71 | AMD | Advanced Micro ... | 159.54 | +2.39% | 1.06M | -4.99% | 108.9M | 91.72 | 0.27% | Share |
| 72 | MRK | Merck & Co., In... | 84.03 | -0.68% | 1.21M | +3.85% | 108.71M | 82.82 | 0.27% | Share |
| 73 | AXP | American Expres... | 323.41 | -0.29% | 397.91K | -5.66% | 107.06M | 142.62 | 0.26% | Share |
| 74 | DIS | The Walt Disney... | 115.81 | -1.33% | 1.08M | -0.64% | 106.79M | 110.99 | 0.26% | Share |
| 75 | HON | Honeywell Inter... | 211.70 | -1.17% | 503.15K | +5.23% | 106.54M | 177.11 | 0.26% | Share |
| 76 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 322.05K | +16.09% | 106.21M | 221.05 | 0.26% | Share |
| 77 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 113.38K | -1.37% | 105.73M | 367.93 | 0.26% | Share |
| 78 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 632.81K | +4.64% | 105.05M | 101.9 | 0.26% | Share |
| 79 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 427.89K | -7.98% | 104.68M | 197.19 | 0.26% | Share |
| 80 | IBM | International B... | 256.89 | -0.86% | 417.72K | -4.23% | 103.87M | 138.72 | 0.26% | Share |
| 81 | VTV | Vanguard Value ... | 183.80 | +0.73% | 587.44K | -11.3% | 101.47M | 149.08 | 0.25% | Share |
| 82 | VEU | Vanguard FTSE A... | 70.48 | +0.19% | 1.62M | +2.80% | 98.03M | 55.22 | 0.24% | Share |
| 83 | BX | Blackstone Inc. | 178.23 | +2.92% | 690.89K | +5.78% | 96.57M | 86.23 | 0.24% | Share |
| 84 | IBN | ICICI Bank Limi... | 31.64 | -0.52% | 3.06M | +1.78% | 96.39M | 11.79 | 0.24% | Share |
| 85 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 640.92K | +4.08% | 96.1M | 139.96 | 0.24% | Share |
| 86 | AER | AerCap Holdings... | 121.45 | +0.05% | 919.61K | -6.82% | 93.96M | 59.94 | 0.23% | Share |
| 87 | BDX | Becton, Dickins... | 188.49 | -1.05% | 409.04K | -0.33% | 93.69M | 237.61 | 0.23% | Share |
| 88 | UNP | Union Pacific C... | 215.19 | -0.4% | 391.9K | +5.87% | 92.58M | 211.9 | 0.23% | Share |
| 89 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 662.03K | -48.61% | 92.56M | 87.09 | 0.23% | Share |
| 90 | EMR | Emerson Electri... | 133.65 | +1.21% | 837.06K | +8.55% | 91.78M | 88.15 | 0.23% | Share |
| 91 | ADI | Analog Devices,... | 247.21 | -0.39% | 454.33K | +5.24% | 91.63M | 169.75 | 0.23% | Share |
| 92 | BJ | BJ's Wholesale ... | 97.42 | -0.11% | 794.26K | +16.36% | 90.62M | 87.22 | 0.22% | Share |
| 93 | DHR | Danaher Corpora... | 192.58 | -0.9% | 441.76K | -0.38% | 90.56M | 197.83 | 0.22% | Share |
| 94 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 23.74K | -9.22% | 90.51M | 2881.28 | 0.22% | Share |
| 95 | EOG | EOG Resources, ... | 120.20 | +2.46% | 698.92K | -6.76% | 89.63M | 109.82 | 0.22% | Share |
| 96 | ICE | Intercontinenta... | 172.24 | -0.7% | 505.97K | -6.03% | 87.28M | 96.26 | 0.22% | Share |
| 97 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 529.39K | +8.67% | 87.16M | 165.97 | 0.22% | Share |
| 98 | VOE | Vanguard Mid-Ca... | 171.88 | +0.11% | 531.94K | -8.75% | 85.4M | 135.44 | 0.21% | Share |
| 99 | PLD | Prologis, Inc. | 110.97 | -0.89% | 757.69K | +36.44% | 84.7M | 109.62 | 0.21% | Share |
| 100 | XLF | Financial Selec... | 53.16 | -0.34% | 1.68M | +15.30% | 83.65M | 35.86 | 0.21% | Share |
| 101 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 1.42M | -10.72% | 83.64M | 38.24 | 0.21% | Share |
| 102 | JEPI | JPMorgan Equity... | 56.88 | +0.23% | 1.44M | +5.30% | 82.25M | 55.34 | 0.20% | Share |
| 103 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 1.79M | -8.03% | 80.98M | 42.39 | 0.20% | Share |
| 104 | BAC | Bank of America... | 50.16 | -0.25% | 1.92M | +58.13% | 79.99M | 35.32 | 0.20% | Share |
| 105 | GE | GE Aerospace | 283.41 | +2.60% | 391.88K | +7.45% | 78.44M | 62.75 | 0.19% | Share |
| 106 | VBR | Vanguard Small ... | 208.83 | -0.11% | 420.36K | -0.43% | 78.31M | 150.72 | 0.19% | Share |
| 107 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 254.09K | -10.18% | 77.57M | 168.09 | 0.19% | Share |
| 108 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 2.71M | +8.64% | 77.28M | 18.18 | 0.19% | Share |
| 109 | MGK | Vanguard Mega C... | 390.66 | +0.01% | 247.13K | +7.11% | 76.33M | 247.82 | 0.19% | Share |
| 110 | ADP | Automatic Data ... | 292.39 | -1.63% | 249.07K | -4.8% | 76.11M | 189.04 | 0.19% | Share |
| 111 | PH | Parker-Hannifin... | 765.12 | +1.31% | 123.57K | +14.07% | 75.11M | 382.82 | 0.19% | Share |
| 112 | LHX | L3Harris Techno... | 275.63 | +1.82% | 357.03K | +13.74% | 74.73M | 216.36 | 0.18% | Share |
| 113 | CB | Chubb Limited | 277.44 | +0.16% | 246.93K | +15.59% | 74.6M | 200.25 | 0.18% | Share |
| 114 | VBK | Vanguard Small ... | 296.01 | -0.22% | 291.35K | -2.07% | 73.35M | 215.97 | 0.18% | Share |
| 115 | LRN | Stride, Inc. | 157.99 | -4.89% | 564.56K | +1.87% | 71.42M | 49.52 | 0.18% | Share |
| 116 | XLV | Health Care Sel... | 137.34 | -0.9% | 488.07K | +5.69% | 71.26M | 131.78 | 0.18% | Share |
| 117 | ADBE | Adobe Inc. | 350.16 | -1.1% | 185.65K | +2.87% | 71.2M | 354.19 | 0.18% | Share |
| 118 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 140.04K | -10.64% | 69.36M | 265.91 | 0.17% | Share |
| 119 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 748.03K | +32.30% | 68.62M | 91.59 | 0.17% | Share |
| 120 | BOXX | Alpha Architect... | 113.59 | +0.02% | 612.49K | -9.03% | 68.29M | 107.8 | 0.17% | Share |
| 121 | SNEX | StoneX Group In... | 96.20 | +0.49% | 889.18K | +66.99% | 67.92M | 71.54 | 0.17% | Share |
| 122 | RTX | RTX Corporation | 155.03 | +2.16% | 511.03K | +0.84% | 67.69M | 86.23 | 0.17% | Share |
| 123 | IWR | iShares Russell... | 96.08 | -0.07% | 795.67K | +8.21% | 67.69M | 78.08 | 0.17% | Share |
| 124 | AMAT | Applied Materia... | 163.42 | -0.05% | 463.97K | -2.33% | 67.33M | 68.45 | 0.17% | Share |
| 125 | LOW | Lowe's Companie... | 266.52 | -0.93% | 288.1K | -3.03% | 67.19M | 189.9 | 0.17% | Share |
| 126 | KFY | Korn Ferry | 72.70 | -0.32% | 975.7K | +18.10% | 66.18M | 66.42 | 0.16% | Share |
| 127 | DLR | Digital Realty ... | 173.94 | +6.07% | 456.52K | +15.55% | 65.42M | 138.73 | 0.16% | Share |
| 128 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 816.85K | +13.28% | 65.23M | 68.04 | 0.16% | Share |
| 129 | BABA | Alibaba Group H... | 143.91 | -2.17% | 493.05K | +228.79% | 65.2M | 123.85 | 0.16% | Share |
| 130 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 79.57K | +11.21% | 64.88M | 753.44 | 0.16% | Share |
| 131 | C | Citigroup Inc. | 97.19 | -0.15% | 911.42K | -8.34% | 64.7M | 52.76 | 0.16% | Share |
| 132 | ET | Energy Transfer... | 17.41 | +1.43% | 3.45M | -6.84% | 64.12M | 12.54 | 0.16% | Share |
| 133 | DVY | iShares Select ... | 141.13 | -0.02% | 471.93K | +10.31% | 63.38M | 113.52 | 0.16% | Share |
| 134 | TTE | TotalEnergies S... | 62.14 | +0.94% | 974.41K | -3.14% | 63.03M | 54.18 | 0.16% | Share |
| 135 | MGV | Vanguard Mega C... | 135.71 | +0.80% | 488.54K | +6.17% | 62.94M | 102.03 | 0.16% | Share |
| 136 | WMB | The Williams Co... | 58.75 | +2.05% | 1.04M | +2.08% | 62.01M | 29.57 | 0.15% | Share |
| 137 | GBDC | Golub Capital B... | 14.73 | +0.41% | 4.04M | +41.51% | 61.13M | 15.31 | 0.15% | Share |
| 138 | IVW | iShares S&P 500... | 118.25 | +0.94% | 650.85K | +7.43% | 60.42M | 67.44 | 0.15% | Share |
| 139 | SOXX | iShares Semicon... | 253.45 | +1.76% | 320.65K | +33.40% | 60.34M | 168.51 | 0.15% | Share |
| 140 | RSG | Republic Servic... | 228.47 | -0.26% | 249.11K | +4.76% | 60.32M | 184.8 | 0.15% | Share |
| 141 | ETN | Eaton Corporati... | 362.19 | +4.01% | 221.77K | -6.35% | 60.28M | 115.16 | 0.15% | Share |
| 142 | GS | The Goldman Sac... | 769.69 | +0.76% | 110.02K | -5.16% | 60.1M | 338.43 | 0.15% | Share |
| 143 | IVE | iShares S&P 500... | 201.93 | -0.47% | 314.97K | +4.23% | 60.03M | 146.9 | 0.15% | Share |
| 144 | EPD | Enterprise Prod... | 31.64 | +0.30% | 1.75M | -1.92% | 59.79M | 24.68 | 0.15% | Share |
| 145 | BA | The Boeing Comp... | 227.50 | -0.88% | 350.54K | -17.53% | 59.79M | 190.4 | 0.15% | Share |
| 146 | SHOP | Shopify Inc. | 142.20 | -0.86% | 621.36K | -3.25% | 59.33M | 96.72 | 0.15% | Share |
| 147 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 1.01M | +3.06% | 59.17M | 58.21 | 0.15% | Share |
| 148 | PGR | The Progressive... | 246.41 | +1.29% | 207.09K | +25.37% | 58.61M | 161.07 | 0.14% | Share |
| 149 | SMH | VanEck Semicond... | 300.83 | +1.01% | 276.6K | +16.03% | 58.49M | 167.17 | 0.14% | Share |
| 150 | ASML | ASML Holding N.... | 793.14 | -1.49% | 88K | +3.13% | 58.32M | 719.68 | 0.14% | Share |