Rockefeller Capital Management L.p.
CIK Number: 0001739439
40.52B
Market Value
1,512
# of Holdings
16 months
Avg. Holding Period
34.86%
Win Rate
32.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.47M | +0.04% | 1.45B | 407.89 | 3.75% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 5.73M | -0.29% | 1.43B | 100.75 | 3.71% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.82M | -5.56% | 1.19B | 169.17 | 3.08% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 4.6M | -1.62% | 1.01B | 106.84 | 2.61% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 6.85M | -2.08% | 921.22M | 17.55 | 2.39% |
| 6 | RSMC | Rockefeller U.S... | 25.29 | -0.33% | 28.97M | +100.00% | 738.97M | 25.51 | 1.91% |
| 7 | RGEF | Rockefeller Glo... | 27.22 | +0.28% | 29.22M | +100.00% | 721.93M | 24.71 | 1.87% |
| 8 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.81M | -0.92% | 721.29M | 110.84 | 1.87% |
| 9 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.14M | +3.90% | 615.09M | 411.83 | 1.59% |
| 10 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.57M | -1.23% | 602.56M | 59.16 | 1.56% |
| 11 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.89M | +9.90% | 452.46M | 138.48 | 1.17% |
| 12 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 870.08K | +2.45% | 444.7M | 321.16 | 1.15% |
| 13 | IVV | iShares Core S&... | 606.23 | +0.32% | 738.57K | +2.87% | 434.6M | 431.67 | 1.13% |
| 14 | META | Meta Platforms,... | 693.11 | -0.15% | 699.04K | -8.81% | 408.96M | 192.54 | 1.06% |
| 15 | V | Visa Inc. | 371.03 | -0.61% | 1.1M | -6.24% | 348.58M | 166.42 | 0.90% |
| 16 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.79M | -8.36% | 340.35M | 89.56 | 0.88% |
| 17 | COST | Costco Wholesal... | 1002.64 | +0.59% | 343.61K | +1.60% | 314.65M | 438.93 | 0.81% |
| 18 | IWF | iShares Russell... | 410.56 | +0.34% | 754.35K | +6.23% | 302.72M | 282.27 | 0.78% |
| 19 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 376.02K | -21.5% | 290.29M | 230.53 | 0.75% |
| 20 | VT | Vanguard Total ... | 126.50 | +0.40% | 2.42M | +5.28% | 284.54M | 99.58 | 0.74% |
| 21 | HD | The Home Depot,... | 362.78 | +0.64% | 635.86K | +2.45% | 247.33M | 273.82 | 0.64% |
| 22 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 533.54K | +2.41% | 215.01M | 195.95 | 0.56% |
| 23 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.29M | -4.29% | 214.68M | 87.09 | 0.56% |
| 24 | RGA | Reinsurance Gro... | 199.26 | +0.51% | 956.19K | -27.38% | 204.27M | 119.87 | 0.53% |
| 25 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 397.06K | +19.81% | 200.84M | 398.66 | 0.52% |
| 26 | IWM | iShares Russell... | 212.65 | -0.46% | 902.59K | +9.26% | 199.41M | 187.06 | 0.52% |
| 27 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 1.14M | +27.02% | 199.25M | 152.83 | 0.52% |
| 28 | XLK | Technology Sele... | 242.47 | +0.89% | 848.09K | +1.26% | 197.06M | 148.41 | 0.51% |
| 29 | IWD | iShares Russell... | 191.63 | +0.17% | 1.02M | +0.07% | 188.16M | 154.75 | 0.49% |
| 30 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 399.79K | +1.47% | 181.15M | 295.63 | 0.47% |
| 31 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 539.42K | -5.46% | 180.29M | 199.12 | 0.47% |
| 32 | VTI | Vanguard Total ... | 296.95 | +0.28% | 591.95K | +6.01% | 171.55M | 225.64 | 0.44% |
| 33 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.47M | +0.75% | 169.6M | 98.23 | 0.44% |
| 34 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 695.08K | +4.45% | 168.22M | 175.95 | 0.44% |
| 35 | UBER | Uber Technologi... | 85.66 | -1.06% | 2.74M | +29.64% | 165.09M | 39.83 | 0.43% |
| 36 | MCD | McDonald's Corp... | 302.86 | +0.38% | 551.15K | +2.41% | 159.76M | 225.68 | 0.41% |
| 37 | ACN | Accenture plc | 317.94 | -0.4% | 453.76K | +12.76% | 159.62M | 284 | 0.41% |
| 38 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 1.47M | -4.81% | 157.62M | 90.49 | 0.41% |
| 39 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 153.16K | +100.00% | 157.01M | 1025.11 | 0.41% |
| 40 | SHEL | Shell plc | 71.41 | +0.55% | 2.49M | -20.19% | 156.29M | 56.96 | 0.40% |
| 41 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.05M | -6.56% | 151.83M | 129.72 | 0.39% |
| 42 | VGT | Vanguard Inform... | 633.52 | +0.68% | 243.47K | +6.13% | 151.27M | 363.59 | 0.39% |
| 43 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 288.83K | +17.96% | 150.3M | 480.39 | 0.39% |
| 44 | NEE | NextEra Energy,... | 73.84 | +1.15% | 2.09M | +3.79% | 149.53M | 73.31 | 0.39% |
| 45 | VEA | Vanguard Develo... | 56.86 | +0.78% | 3.09M | -2.52% | 148.01M | 45.98 | 0.38% |
| 46 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 785.4K | +98.11% | 142.92M | 82.88 | 0.37% |
| 47 | IJH | iShares Core S&... | 61.17 | +0.07% | 2.28M | +25.89% | 141.95M | 52.14 | 0.37% |
| 48 | WMT | Walmart Inc. | 94.83 | -1.01% | 1.55M | -7.68% | 139.61M | 48.64 | 0.36% |
| 49 | VIG | Vanguard Divide... | 202.54 | +0.63% | 698.27K | +2.83% | 136.74M | 155.94 | 0.35% |
| 50 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 763.38K | -8.01% | 135.66M | 126.07 | 0.35% |
| 51 | AMD | Advanced Micro ... | 118.61 | -2.09% | 1.12M | -9.13% | 134.82M | 91.72 | 0.35% |
| 52 | VUG | Vanguard Growth... | 423.76 | +0.11% | 323.18K | +32.75% | 132.64M | 294.92 | 0.34% |
| 53 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 1.74M | -2.19% | 131.33M | 69.18 | 0.34% |
| 54 | T | AT&T Inc. | 28.23 | -0.39% | 5.66M | -23.42% | 128.93M | 17.18 | 0.33% |
| 55 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 376.05K | +11.08% | 128.67M | 199.67 | 0.33% |
| 56 | PG | The Procter & G... | 163.05 | +0.58% | 767.28K | +1.27% | 128.63M | 129.28 | 0.33% |
| 57 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 481.9K | +17.78% | 127.29M | 227.41 | 0.33% |
| 58 | AXP | American Expres... | 298.02 | -0.36% | 421.8K | -22.69% | 125.1M | 142.62 | 0.32% |
| 59 | TJX | The TJX Compani... | 124.31 | -0.18% | 1.01M | +4.06% | 121.57M | 81.5 | 0.31% |
| 60 | DIS | The Walt Disney... | 118.50 | -0.85% | 1.09M | -2.32% | 121.29M | 110.99 | 0.31% |
| 61 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 604.73K | +8.89% | 119.39M | 98.92 | 0.31% |
| 62 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 465.01K | -0.08% | 117.97M | 197.19 | 0.31% |
| 63 | AMGN | Amgen Inc. | 297.25 | +1.86% | 451.86K | -0.16% | 117.79M | 256.45 | 0.31% |
| 64 | MRK | Merck & Co., In... | 81.73 | +1.75% | 1.17M | -4.53% | 116.15M | 82.55 | 0.30% |
| 65 | PLTR | Palantir Techno... | 135.06 | -0.98% | 1.53M | +14.71% | 115.97M | 22.42 | 0.30% |
| 66 | IEFA | iShares Core MS... | 84.11 | +0.76% | 1.65M | +0.52% | 115.73M | 69.08 | 0.30% |
| 67 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.85M | +2.58% | 115.38M | 56.43 | 0.30% |
| 68 | TEL | TE Connectivity... | 165.98 | +0.14% | 790.96K | -22.79% | 113.08M | 150.99 | 0.29% |
| 69 | BX | Blackstone Inc. | 140.69 | -0.49% | 653.15K | -0.13% | 112.55M | 83.13 | 0.29% |
| 70 | VTV | Vanguard Value ... | 174.72 | +0.57% | 662.29K | +51.70% | 112.13M | 149.08 | 0.29% |
| 71 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 1.24M | +48.98% | 108.71M | 92.97 | 0.28% |
| 72 | HON | Honeywell Inter... | 225.98 | +0.07% | 478.12K | -25.22% | 107.96M | 175.3 | 0.28% |
| 73 | LIN | Linde plc | 470.45 | +0.41% | 255.14K | -0.13% | 106.85M | 375.07 | 0.28% |
| 74 | VZ | Verizon Communi... | 43.13 | -1.38% | 2.67M | -1.82% | 106.82M | 44.17 | 0.28% |
| 75 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 114.95K | +3.20% | 102.08M | 367.93 | 0.26% |
| 76 | DHR | Danaher Corpora... | 204.74 | +0.01% | 443.42K | +2.98% | 101.8M | 197.83 | 0.26% |
| 77 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 277.42K | +3.23% | 100.64M | 203.55 | 0.26% |
| 78 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 1.69M | +0.39% | 100.09M | 46.38 | 0.26% |
| 79 | RMOP | Rockefeller Opp... | 24.45 | +0.52% | 3.93M | +62.68% | 99.61M | 25.71 | 0.26% |
| 80 | MA | Mastercard Inco... | 588.62 | -0.36% | 183.35K | +11.52% | 96.51M | 309.95 | 0.25% |
| 81 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 663.05K | -3.8% | 95.94M | 150.12 | 0.25% |
| 82 | IBM | International B... | 280.79 | -0.26% | 436.16K | -0.01% | 95.87M | 138.72 | 0.25% |
| 83 | EMR | Emerson Electri... | 126.72 | +0.18% | 771.15K | +2.18% | 95.55M | 86.31 | 0.25% |
| 84 | AER | AerCap Holdings... | 116.22 | -0.77% | 986.91K | -35.34% | 94.45M | 59.94 | 0.24% |
| 85 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 582.96K | +0.16% | 94.29M | 135.44 | 0.24% |
| 86 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 615.79K | -1.74% | 93.68M | 139.56 | 0.24% |
| 87 | BDX | Becton, Dickins... | 174.23 | +0.87% | 410.4K | -21.21% | 93.11M | 237.61 | 0.24% |
| 88 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 282.89K | -27.35% | 93.05M | 168.09 | 0.24% |
| 89 | EOG | EOG Resources, ... | 120.50 | +0.48% | 749.6K | +15.90% | 91.89M | 109.82 | 0.24% |
| 90 | ADI | Analog Devices,... | 231.89 | -0.28% | 431.72K | +4.40% | 91.7M | 168.08 | 0.24% |
| 91 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 1.57M | -1.35% | 90.26M | 55.07 | 0.23% |
| 92 | ABT | Abbott Laborato... | 136.36 | +0.80% | 794.75K | +19.47% | 89.9M | 96.1 | 0.23% |
| 93 | IBN | ICICI Bank Limi... | 33.45 | +0.04% | 3M | -16.88% | 89.71M | 11.44 | 0.23% |
| 94 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 1.95M | +0.95% | 85.66M | 42.39 | 0.22% |
| 95 | UNP | Union Pacific C... | 225.29 | -0.19% | 370.15K | +6.38% | 84.44M | 210.47 | 0.22% |
| 96 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 26.15K | -25.86% | 83.73M | 2881.28 | 0.22% |
| 97 | VBR | Vanguard Small ... | 192.40 | -0.08% | 422.18K | +1.15% | 83.66M | 150.72 | 0.22% |
| 98 | VBK | Vanguard Small ... | 271.60 | -0.18% | 297.5K | +0.03% | 83.31M | 215.97 | 0.22% |
| 99 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 156.72K | -8.18% | 81.77M | 265.91 | 0.21% |
| 100 | ADBE | Adobe Inc. | 414.08 | +0.30% | 180.47K | -2.51% | 80.27M | 353.35 | 0.21% |
| 101 | ICE | Intercontinenta... | 178.97 | +0.83% | 538.45K | -36.68% | 80.23M | 96.26 | 0.21% |
| 102 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 487.16K | +5.97% | 79.38M | 166.08 | 0.21% |
| 103 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 230.73K | -0.3% | 79.24M | 243.48 | 0.21% |
| 104 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 1.59M | +6.36% | 78.66M | 38.24 | 0.20% |
| 105 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 1.37M | -0.11% | 78.65M | 55.25 | 0.20% |
| 106 | ETN | Eaton Corporati... | 329.93 | +1.30% | 236.8K | +2.65% | 78.58M | 115.16 | 0.20% |
| 107 | AMAT | Applied Materia... | 174.97 | +1.26% | 475.05K | -27.85% | 77.27M | 68.45 | 0.20% |
| 108 | ANET | Arista Networks... | 95.66 | +1.54% | 694.51K | +100.00% | 76.76M | 110.53 | 0.20% |
| 109 | ADP | Automatic Data ... | 309.72 | -0.85% | 261.62K | +3.64% | 76.58M | 189.04 | 0.20% |
| 110 | BA | The Boeing Comp... | 203.87 | -4.73% | 425.04K | -10.31% | 75.24M | 190.4 | 0.19% |
| 111 | BOXX | Alpha Architect... | 112.44 | 0.00% | 673.25K | +30.70% | 74.25M | 107.8 | 0.19% |
| 112 | LOW | Lowe's Companie... | 223.28 | +0.76% | 297.12K | -7.31% | 73.33M | 189.9 | 0.19% |
| 113 | ET | Energy Transfer... | 18.43 | +0.96% | 3.7M | +5.85% | 72.53M | 12.54 | 0.19% |
| 114 | XLF | Financial Selec... | 50.99 | -0.01% | 1.46M | +17.46% | 70.34M | 33.73 | 0.18% |
| 115 | DLR | Digital Realty ... | 176.35 | +0.29% | 395.07K | +3.69% | 70.03M | 138.02 | 0.18% |
| 116 | C | Citigroup Inc. | 78.19 | -0.24% | 994.34K | -5.24% | 69.99M | 52.76 | 0.18% |
| 117 | PH | Parker-Hannifin... | 666.03 | -0.85% | 108.32K | +6.33% | 68.89M | 351.15 | 0.18% |
| 118 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 2.49M | -30.26% | 68.3M | 17.28 | 0.18% |
| 119 | SHOP | Shopify Inc. | 109.25 | -4.28% | 642.23K | +298.75% | 68.28M | 96.72 | 0.18% |
| 120 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 94.74K | -3.33% | 67.51M | 547.4 | 0.17% |
| 121 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 71.55K | +4.22% | 67.44M | 746.5 | 0.17% |
| 122 | GS | The Goldman Sac... | 625.32 | +0.18% | 116.01K | +6.83% | 66.42M | 338.43 | 0.17% |
| 123 | LHX | L3Harris Techno... | 250.29 | +1.47% | 313.91K | +111.76% | 66.01M | 217.32 | 0.17% |
| 124 | IWR | iShares Russell... | 90.40 | +0.03% | 735.27K | +33.21% | 64.98M | 77.51 | 0.17% |
| 125 | CDNS | Cadence Design ... | 307.73 | +0.17% | 215.49K | +13.10% | 64.75M | 282.39 | 0.17% |
| 126 | TRU | TransUnion | 86.48 | -0.77% | 689.89K | -45.22% | 63.96M | 63.14 | 0.17% |
| 127 | XLV | Health Care Sel... | 136.74 | +0.73% | 461.82K | -1.11% | 63.56M | 130.97 | 0.16% |
| 128 | IVW | iShares S&P 500... | 106.36 | +0.36% | 605.84K | +16.14% | 61.51M | 65.56 | 0.16% |
| 129 | BJ | BJ's Wholesale ... | 109.69 | +0.89% | 682.62K | +9.18% | 60.99M | 82.83 | 0.16% |
| 130 | GE | General Electri... | 239.60 | -2.41% | 364.72K | -36.56% | 60.84M | 52.52 | 0.16% |
| 131 | ASML | ASML Holding N.... | 786.23 | +0.27% | 85.34K | +212.48% | 59.2M | 721.46 | 0.15% |
| 132 | CB | Chubb Limited | 289.24 | +1.27% | 213.63K | +3.19% | 59.02M | 184.39 | 0.15% |
| 133 | PLD | Prologis, Inc. | 108.31 | -0.18% | 555.32K | +7.00% | 58.71M | 108.82 | 0.15% |
| 134 | RTX | RTX Corporation | 141.01 | -0.56% | 506.77K | -3.67% | 58.59M | 85.84 | 0.15% |
| 135 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 721.09K | +7.92% | 58.35M | 66.47 | 0.15% |
| 136 | ALL | The Allstate Co... | 200.34 | +2.12% | 301.22K | -38.52% | 58.07M | 133.94 | 0.15% |
| 137 | SMH | VanEck Semicond... | 263.06 | +0.45% | 238.39K | +4.47% | 57.73M | 160.07 | 0.15% |
| 138 | IVE | iShares S&P 500... | 192.83 | +0.30% | 302.19K | +9.18% | 57.68M | 145.06 | 0.15% |
| 139 | LRN | Stride, Inc. | 141.77 | -0.38% | 554.22K | -26.47% | 57.57M | 48.08 | 0.15% |
| 140 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 460.16K | +0.91% | 57.48M | 100.37 | 0.15% |
| 141 | TXN | Texas Instrumen... | 199.58 | -0.06% | 304.06K | -2.63% | 57.01M | 151.23 | 0.15% |
| 142 | XLE | Energy Select S... | 86.58 | +0.34% | 664.56K | -5.49% | 56.94M | 71.65 | 0.15% |
| 143 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 978.18K | -20.53% | 56.91M | 58.19 | 0.15% |
| 144 | IQV | IQVIA Holdings ... | 158.88 | +0.03% | 288.1K | -23.18% | 56.62M | 217.93 | 0.15% |
| 145 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 367.05K | +10.58% | 56.39M | 123.87 | 0.15% |
| 146 | CARR | Carrier Global ... | 72.47 | -0.01% | 825.48K | -30.73% | 56.33M | 34 | 0.15% |
| 147 | DVY | iShares Select ... | 132.54 | +0.21% | 427.81K | +5.96% | 56.15M | 111.38 | 0.15% |
| 148 | LMT | Lockheed Martin... | 468.85 | +2.68% | 115.31K | -6.24% | 56.03M | 423.24 | 0.15% |
| 149 | EPD | Enterprise Prod... | 31.96 | -0.47% | 1.79M | +6.42% | 56M | 24.68 | 0.14% |
| 150 | KFY | Korn Ferry | 68.71 | -0.88% | 826.16K | +113.19% | 55.72M | 66.17 | 0.14% |