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Rockefeller Capital Management L.P. |
| City: |
NEW YORK |
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NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.56 |
$1,918,130,000 |
3,845,216 |
4.21% |
755,742,000 |
748,738 |
0.051 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$671.76 |
$1,639,807,000 |
2,638,464 |
3.6% |
174,839,000 |
19,696 |
0.029 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.16 |
$1,323,200,000 |
8,340,804 |
2.9% |
488,010,000 |
634,688 |
0.034 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$259.58 |
$1,292,887,000 |
6,085,965 |
2.84% |
-46,075,000 |
58,137 |
0.036 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$221.09 |
$1,160,553,000 |
5,273,298 |
2.55% |
227,324,000 |
368,280 |
0.052 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$344.29 |
$769,350,000 |
2,718,980 |
1.69% |
327,812,000 |
81,834 |
0.058 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$253.08 |
$726,379,000 |
4,115,063 |
1.59% |
118,729,000 |
185,613 |
0.069 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$734.00 |
$680,139,000 |
921,484 |
1.49% |
196,214,000 |
81,862 |
0.038 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$617.44 |
$657,120,000 |
1,156,835 |
1.44% |
69,766,000 |
13,924 |
0.129 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$294.54 |
$626,204,000 |
2,157,986 |
1.37% |
150,895,000 |
220,322 |
0.071 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$610.58 |
$611,049,000 |
1,101,906 |
1.34% |
124,966,000 |
65,387 |
0.231 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$674.97 |
$516,082,000 |
819,186 |
1.13% |
59,769,000 |
7,099 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$345.96 |
$465,574,000 |
1,305,853 |
1.02% |
32,079,000 |
68,924 |
0.077 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$253.73 |
$381,167,000 |
2,142,050 |
0.84% |
45,232,000 |
-8,210 |
0.035 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$472.93 |
$367,821,000 |
864,802 |
0.81% |
65,414,000 |
27,321 |
0.323 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$821.04 |
$334,952,000 |
429,683 |
0.73% |
6,825,000 |
32,393 |
0.045 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$942.05 |
$323,586,000 |
326,873 |
0.71% |
22,861,000 |
8,910 |
0.074 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
18 |
- |
$385.03 |
$275,644,000 |
750,360 |
0.6% |
14,034,000 |
36,534 |
0.069 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$378.79 |
$260,458,000 |
854,436 |
0.57% |
47,117,000 |
114,028 |
0.202 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$139.40 |
$253,625,000 |
1,973,426 |
0.56% |
3,686,000 |
-182,149 |
1.106 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$94.61 |
$240,523,000 |
2,577,953 |
0.53% |
11,766,000 |
-561,723 |
0.146 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$521.98 |
$239,965,000 |
471,157 |
0.53% |
110,906,000 |
105,117 |
0.255 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$490.16 |
$235,967,000 |
485,757 |
0.52% |
-15,726,000 |
13,165 |
0.035 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$190.74 |
$234,564,000 |
1,290,658 |
0.51% |
22,507,000 |
66,525 |
0.421 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$289.09 |
$234,087,000 |
924,405 |
0.51% |
56,187,000 |
62,818 |
0.307 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
26 |
- |
$75.72 |
$233,982,000 |
3,323,141 |
0.51% |
20,776,000 |
413,678 |
0.162 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$180.48 |
$217,492,000 |
1,595,451 |
0.48% |
99,837,000 |
201,438 |
0.109 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$205.09 |
$216,459,000 |
1,108,800 |
0.47% |
10,895,000 |
16,307 |
0.359 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$213,904,000 |
3,746,357 |
0.47% |
44,945,000 |
422,355 |
0.017 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.98 |
$196,470,000 |
1,814,322 |
0.43% |
9,842,000 |
245,098 |
0.043 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$331.01 |
$191,593,000 |
626,551 |
0.42% |
22,795,000 |
12,384 |
0.063 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$234.99 |
$189,921,000 |
1,338,412 |
0.42% |
81,024,000 |
278,482 |
0.111 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$255.05 |
$187,607,000 |
687,986 |
0.41% |
-1,324,110,000 |
-4,945,182 |
0.076 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
34 |
- |
$156.56 |
$177,059,000 |
1,156,362 |
0.39% |
-22,755,000 |
-38,052 |
0.06 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$215.02 |
$175,966,000 |
849,329 |
0.39% |
39,575,000 |
50,040 |
0.127 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$246.42 |
$173,640,000 |
793,917 |
0.38% |
-10,571,000 |
-129,490 |
0.028 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$306.97 |
$172,544,000 |
590,559 |
0.38% |
-2,042,000 |
31,654 |
0.079 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$172,231,000 |
2,063,137 |
0.38% |
29,175,000 |
172,115 |
0.017 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$290.73 |
$171,705,000 |
758,101 |
0.38% |
66,657,000 |
125,295 |
0.015 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,113.59 |
$168,737,000 |
126,005 |
0.37% |
63,011,000 |
12,630 |
0.029 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$168,407,000 |
530,148 |
0.37% |
41,548,000 |
40,647 |
0.017 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,125.00 |
$167,074,000 |
159,231 |
0.37% |
24,955,000 |
9,077 |
0.107 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$94.89 |
$166,634,000 |
1,787,470 |
0.37% |
33,797,000 |
162,160 |
0.249 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$762.26 |
$166,315,000 |
250,746 |
0.36% |
34,428,000 |
7,584 |
0.021 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
45 |
- |
$595.15 |
$163,782,000 |
309,517 |
0.36% |
86,213,000 |
55,427 |
0.114 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$120.09 |
$159,751,000 |
1,459,080 |
0.35% |
8,849,000 |
16,007 |
0.249 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$70.27 |
$159,500,000 |
2,289,687 |
0.35% |
38,133,000 |
322,949 |
0.054 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$157,356,000 |
1,609,286 |
0.35% |
27,397,000 |
128,956 |
0.02 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$484.96 |
$156,454,000 |
356,875 |
0.34% |
43,925,000 |
53,417 |
0.133 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$152.21 |
$154,860,000 |
968,507 |
0.34% |
6,106,000 |
95,642 |
0.039 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$217.13 |
$152,843,000 |
735,554 |
0.34% |
10,074,000 |
-403 |
0.197 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
52 |
- |
$280.07 |
$149,209,000 |
682,469 |
0.33% |
56,650,000 |
20,439 |
0.023 |
Application Software |
|
|
AMGN |
Amgen Inc |
53 |
- |
$292.89 |
$148,604,000 |
532,230 |
0.33% |
-6,446,000 |
34,559 |
0.091 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$65.62 |
$148,483,000 |
2,388,327 |
0.33% |
12,528,000 |
58,345 |
0.103 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
- |
$0.00 |
$147,515,000 |
1,557,886 |
0.32% |
78,898,000 |
809,857 |
0.173 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$69.94 |
$146,825,000 |
2,074,233 |
0.32% |
3,353,000 |
71,016 |
0.048 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$228.25 |
$141,254,000 |
760,981 |
0.31% |
-14,186,000 |
19,098 |
0.043 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$126.34 |
$136,905,000 |
1,006,576 |
0.3% |
22,281,000 |
142,467 |
0.057 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
59 |
- |
$83.25 |
$136,605,000 |
1,964,991 |
0.3% |
-24,400,000 |
-306,209 |
0.1 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
60 |
- |
$285.00 |
$135,690,000 |
460,307 |
0.3% |
31,820,000 |
42,588 |
0.052 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$293.49 |
$134,317,000 |
479,993 |
0.29% |
3,615,000 |
-25,387 |
0.242 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$571.91 |
$134,034,000 |
329,557 |
0.29% |
-37,076,000 |
-14,298 |
0.083 |
Medical Laboratories ... |
|
|
RGA |
Reinsurance Group of Americ... |
63 |
- |
$189.75 |
$133,776,000 |
674,408 |
0.29% |
-39,651,000 |
-206,299 |
0.902 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
64 |
- |
$167.03 |
$130,181,000 |
1,128,576 |
0.29% |
70,854,000 |
507,221 |
0.095 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$187.20 |
$129,650,000 |
733,563 |
0.28% |
28,176,000 |
146,125 |
0.134 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$354.93 |
$127,259,000 |
398,955 |
0.28% |
20,200,000 |
1,043 |
0.05 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$142.40 |
$127,177,000 |
1,029,859 |
0.28% |
5,079,000 |
27,412 |
0.086 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$127,063,000 |
1,872,406 |
0.28% |
29,029,000 |
256,286 |
0.379 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
69 |
- |
$450.08 |
$123,515,000 |
263,256 |
0.27% |
516,000 |
-892 |
0.053 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$120,731,000 |
222,172 |
0.26% |
51,371,000 |
82,129 |
0.062 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$192.47 |
$119,664,000 |
783,394 |
0.26% |
3,186,000 |
81,042 |
0.03 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
72 |
- |
$306.39 |
$119,595,000 |
464,642 |
0.26% |
41,159,000 |
72,758 |
0.042 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$133.19 |
$119,192,000 |
893,959 |
0.26% |
27,416,000 |
56,895 |
0.15 |
Industrial Electrical... |
|
|
AER |
Aercap Holdings (NV) |
74 |
- |
$120.64 |
$118,380,000 |
1,011,793 |
0.26% |
24,423,000 |
92,180 |
0.413 |
Rental & Leasing Serv... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$91.43 |
$116,316,000 |
1,318,028 |
0.26% |
-2,050,000 |
17,729 |
0.116 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
76 |
- |
$24.62 |
$115,774,000 |
3,997,545 |
0.25% |
-20,551,000 |
-823,002 |
0.056 |
Long Distance Carriers |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$293.21 |
$114,212,000 |
401,601 |
0.25% |
9,531,000 |
-26,294 |
0.852 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
78 |
- |
$249.81 |
$112,942,000 |
377,869 |
0.25% |
-16,973,000 |
-38,470 |
0.06 |
Management Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
79 |
- |
$31.14 |
$112,127,000 |
3,333,143 |
0.25% |
15,742,000 |
275,243 |
0.097 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$573.77 |
$110,799,000 |
197,171 |
0.24% |
1,329,000 |
-2,546 |
0.02 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$766.20 |
$109,631,000 |
156,959 |
0.24% |
34,521,000 |
33,393 |
0.122 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$520.50 |
$109,131,000 |
281,111 |
0.24% |
2,917,000 |
-40,943 |
0.052 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
83 |
- |
$222.73 |
$108,734,000 |
550,440 |
0.24% |
18,174,000 |
108,684 |
0.077 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$107,926,000 |
721,523 |
0.24% |
11,353,000 |
30,634 |
0.101 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$54.92 |
$107,162,000 |
2,166,641 |
0.24% |
26,184,000 |
377,468 |
0.015 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$157.45 |
$106,539,000 |
578,274 |
0.23% |
19,259,000 |
72,306 |
0.103 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$360.45 |
$104,618,000 |
335,344 |
0.23% |
-93,839,000 |
-43,570 |
0.035 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
88 |
- |
$113.03 |
$104,318,000 |
841,204 |
0.23% |
-2,468,000 |
-240,716 |
0.047 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
89 |
- |
$223.11 |
$103,444,000 |
419,461 |
0.23% |
43,120,000 |
170,352 |
0.132 |
Waste Management |
|
|
BAC |
Bank of America Corp |
90 |
- |
$51.76 |
$102,365,000 |
2,141,078 |
0.22% |
22,380,000 |
224,349 |
0.025 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$228.47 |
$102,209,000 |
558,305 |
0.22% |
34,878,000 |
94,337 |
0.061 |
Semiconductor Equipme... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
- |
$277.92 |
$99,937,000 |
272,925 |
0.22% |
23,602,000 |
25,792 |
0.537 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$87.18 |
$98,648,000 |
1,246,178 |
0.22% |
-10,067,000 |
35,011 |
0.049 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$209.82 |
$97,866,000 |
580,220 |
0.21% |
-11,727,000 |
-195,274 |
0.175 |
Diversified Electronics |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$750.78 |
$97,228,000 |
137,376 |
0.21% |
37,124,000 |
27,355 |
0.04 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$220.04 |
$95,827,000 |
416,494 |
0.21% |
3,245,000 |
24,598 |
0.062 |
Railroads |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
97 |
- |
$291.06 |
$94,170,000 |
361,353 |
0.21% |
33,834,000 |
40,707 |
0.301 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$52.54 |
$93,011,000 |
1,738,023 |
0.2% |
9,358,000 |
58,579 |
0.023 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$293.28 |
$92,376,000 |
368,266 |
0.2% |
17,646,000 |
11,237 |
0.171 |
Communication Equipment |
|
|
BJ |
Bjs Wholesale Club Holdings... |
100 |
- |
$93.47 |
$92,063,000 |
853,779 |
0.2% |
1,439,000 |
59,521 |
0.598 |
N/A |
|
