| |
|
|
| Name: |
Rockefeller Capital Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$487.10 |
$1,968,184,000 |
3,799,949 |
3.85% |
50,054,000 |
-45,267 |
0.05 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$687.85 |
$1,768,537,000 |
2,654,651 |
3.46% |
128,730,000 |
16,187 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$1,593,799,000 |
6,259,272 |
3.12% |
300,912,000 |
173,307 |
0.037 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$188.22 |
$1,568,304,000 |
8,405,527 |
3.07% |
245,104,000 |
64,723 |
0.034 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$266.23 |
$1,301,525,000 |
5,491,658 |
2.55% |
1,113,918,000 |
4,803,672 |
0.603 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$232.07 |
$1,142,497,000 |
5,203,338 |
2.23% |
-18,056,000 |
-69,960 |
0.051 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$313.56 |
$1,021,592,000 |
4,202,350 |
2% |
295,213,000 |
87,287 |
0.07 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$349.39 |
$944,218,000 |
2,862,045 |
1.85% |
174,868,000 |
143,065 |
0.061 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$632.60 |
$734,800,000 |
1,199,905 |
1.44% |
77,680,000 |
43,070 |
0.133 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$323.75 |
$680,819,000 |
2,158,382 |
1.33% |
54,615,000 |
396 |
0.071 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$620.87 |
$670,995,000 |
1,117,574 |
1.31% |
59,946,000 |
15,668 |
0.234 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
12 |
- |
$658.69 |
$662,500,000 |
902,120 |
1.3% |
-17,639,000 |
-19,364 |
0.038 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$690.91 |
$557,735,000 |
833,310 |
1.09% |
41,653,000 |
14,124 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$314.39 |
$533,272,000 |
2,189,579 |
1.04% |
152,105,000 |
47,529 |
0.036 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$354.61 |
$453,631,000 |
1,328,814 |
0.89% |
-11,943,000 |
22,961 |
0.079 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$477.94 |
$416,406,000 |
888,976 |
0.81% |
48,585,000 |
24,174 |
0.332 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$1,078.73 |
$330,328,000 |
432,931 |
0.65% |
-4,624,000 |
3,248 |
0.045 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$347.45 |
$318,252,000 |
785,437 |
0.62% |
42,608,000 |
35,077 |
0.073 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$338.39 |
$313,608,000 |
955,577 |
0.61% |
122,015,000 |
329,026 |
0.096 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$867.84 |
$303,060,000 |
327,407 |
0.59% |
-20,526,000 |
534 |
0.074 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$398.60 |
$294,705,000 |
829,055 |
0.58% |
34,247,000 |
-25,381 |
0.196 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$142.01 |
$270,508,000 |
1,963,042 |
0.53% |
16,883,000 |
-10,384 |
1.1 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$184.18 |
$265,778,000 |
1,456,954 |
0.52% |
48,286,000 |
-138,497 |
0.099 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$81.50 |
$258,349,000 |
2,637,023 |
0.51% |
17,826,000 |
59,070 |
0.15 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$501.05 |
$252,022,000 |
501,296 |
0.49% |
16,055,000 |
15,539 |
0.036 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$193.52 |
$251,542,000 |
1,325,996 |
0.49% |
16,978,000 |
35,338 |
0.433 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$145.87 |
$248,483,000 |
881,584 |
0.49% |
14,396,000 |
-42,821 |
0.293 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$244,759,000 |
4,084,764 |
0.48% |
30,855,000 |
338,407 |
0.018 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$212.04 |
$228,262,000 |
1,121,182 |
0.45% |
11,803,000 |
12,382 |
0.363 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$223,231,000 |
501,958 |
0.44% |
54,824,000 |
-28,190 |
0.016 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$475.91 |
$214,934,000 |
438,301 |
0.42% |
-25,031,000 |
-32,856 |
0.238 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$120.53 |
$212,024,000 |
1,880,480 |
0.41% |
15,554,000 |
66,158 |
0.044 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$300.92 |
$209,196,000 |
749,021 |
0.41% |
37,491,000 |
-9,080 |
0.014 |
Semiconductor - Integ... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$492.54 |
$202,297,000 |
421,791 |
0.4% |
45,843,000 |
64,916 |
0.157 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
35 |
- |
$73.12 |
$201,366,000 |
2,815,122 |
0.39% |
-32,616,000 |
-508,019 |
0.137 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
36 |
- |
$150.99 |
$200,073,000 |
1,288,380 |
0.39% |
23,014,000 |
132,018 |
0.067 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$186.85 |
$192,533,000 |
945,550 |
0.38% |
16,567,000 |
96,221 |
0.142 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$1,088.40 |
$189,932,000 |
162,909 |
0.37% |
22,858,000 |
3,678 |
0.11 |
Investment Brokerage ... |
|
|
GEV |
Ge Vernova Llc |
39 |
- |
$663.46 |
$188,984,000 |
307,341 |
0.37% |
25,202,000 |
-2,176 |
0.113 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$188,859,000 |
2,163,082 |
0.37% |
16,628,000 |
99,945 |
0.018 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$763.10 |
$186,179,000 |
249,358 |
0.36% |
19,864,000 |
-1,388 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$230.84 |
$185,758,000 |
802,269 |
0.36% |
44,504,000 |
41,288 |
0.045 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$195.38 |
$184,849,000 |
657,261 |
0.36% |
35,640,000 |
-25,208 |
0.022 |
Application Software |
|
|
MCD |
McDonalds Corp |
44 |
- |
$308.53 |
$184,795,000 |
608,096 |
0.36% |
12,251,000 |
17,537 |
0.082 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$478.97 |
$179,700,000 |
364,215 |
0.35% |
165,823,000 |
337,148 |
0.24 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$96.28 |
$178,773,000 |
1,914,666 |
0.35% |
12,139,000 |
127,196 |
0.267 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$293.53 |
$177,266,000 |
603,478 |
0.35% |
42,949,000 |
123,485 |
0.03 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$249.88 |
$173,460,000 |
716,893 |
0.34% |
-180,000 |
-77,024 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$122.53 |
$169,950,000 |
1,430,194 |
0.33% |
10,199,000 |
-28,886 |
0.244 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
50 |
- |
$167.88 |
$169,373,000 |
1,139,712 |
0.33% |
39,192,000 |
11,136 |
0.096 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$166,154,000 |
1,612,202 |
0.33% |
8,798,000 |
2,916 |
0.02 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$585.07 |
$164,355,000 |
338,858 |
0.32% |
30,321,000 |
9,301 |
0.085 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$215.61 |
$164,063,000 |
1,014,047 |
0.32% |
-25,858,000 |
-324,365 |
0.084 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$192.59 |
$161,704,000 |
867,057 |
0.32% |
32,054,000 |
133,494 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$66.93 |
$156,657,000 |
2,400,500 |
0.31% |
8,174,000 |
12,173 |
0.103 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
- |
$0.00 |
$155,109,000 |
1,690,558 |
0.3% |
7,594,000 |
132,672 |
0.188 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$207.56 |
$154,338,000 |
832,368 |
0.3% |
34,674,000 |
48,974 |
0.032 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$144.57 |
$152,872,000 |
994,935 |
0.3% |
-1,988,000 |
26,428 |
0.04 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$221.87 |
$151,477,000 |
701,909 |
0.3% |
-1,366,000 |
-33,645 |
0.188 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$53.61 |
$149,886,000 |
2,766,444 |
0.29% |
42,724,000 |
599,803 |
0.02 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$156.47 |
$148,033,000 |
1,024,163 |
0.29% |
20,856,000 |
-5,696 |
0.085 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
62 |
- |
$94.15 |
$146,138,000 |
121,891 |
0.29% |
-22,599,000 |
-4,114 |
0.028 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$124.57 |
$144,708,000 |
1,080,391 |
0.28% |
7,803,000 |
73,815 |
0.061 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$70.16 |
$143,025,000 |
2,156,563 |
0.28% |
-3,800,000 |
82,330 |
0.05 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$329.63 |
$142,112,000 |
503,584 |
0.28% |
-6,492,000 |
-28,646 |
0.086 |
Biotechnology |
|
|
T |
AT&T Corp |
66 |
- |
$24.77 |
$138,453,000 |
4,902,734 |
0.27% |
22,679,000 |
905,189 |
0.069 |
Long Distance Carriers |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$134.15 |
$138,105,000 |
947,808 |
0.27% |
65,240,000 |
242,910 |
0.075 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$137,017,000 |
1,919,814 |
0.27% |
9,954,000 |
47,408 |
0.389 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$77.79 |
$135,338,000 |
1,978,048 |
0.26% |
-24,162,000 |
-311,639 |
0.047 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$578.61 |
$135,271,000 |
283,497 |
0.26% |
26,140,000 |
2,386 |
0.052 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
71 |
- |
$305.74 |
$132,368,000 |
469,123 |
0.26% |
-3,322,000 |
8,816 |
0.053 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
72 |
- |
$311.58 |
$132,065,000 |
439,017 |
0.26% |
12,470,000 |
-25,625 |
0.04 |
Conglomerates |
|
|
AXP |
American Express Co |
73 |
- |
$375.32 |
$129,594,000 |
390,153 |
0.25% |
2,335,000 |
-8,802 |
0.048 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$148.49 |
$127,891,000 |
715,555 |
0.25% |
41,495,000 |
-46,248 |
0.026 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$209.82 |
$126,422,000 |
575,873 |
0.25% |
28,556,000 |
-4,347 |
0.174 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
76 |
- |
$426.54 |
$126,352,000 |
266,004 |
0.25% |
2,837,000 |
2,748 |
0.054 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$283.41 |
$125,520,000 |
427,241 |
0.25% |
11,308,000 |
25,640 |
0.906 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$125,423,000 |
734,112 |
0.25% |
17,497,000 |
12,589 |
0.103 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$890.55 |
$123,227,000 |
162,536 |
0.24% |
13,596,000 |
5,577 |
0.126 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
80 |
- |
$80.27 |
$122,568,000 |
1,623,630 |
0.24% |
-14,037,000 |
-341,361 |
0.083 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
81 |
- |
$81.61 |
$122,146,000 |
1,678,526 |
0.24% |
33,830,000 |
269,812 |
0.094 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$88.07 |
$121,250,000 |
1,356,715 |
0.24% |
4,934,000 |
38,687 |
0.119 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
83 |
- |
$143.95 |
$120,087,000 |
992,455 |
0.23% |
1,707,000 |
-19,338 |
0.405 |
Rental & Leasing Serv... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$135.22 |
$113,432,000 |
864,704 |
0.22% |
-5,760,000 |
-29,255 |
0.145 |
Industrial Electrical... |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$295.93 |
$112,666,000 |
368,900 |
0.22% |
20,290,000 |
634 |
0.171 |
Communication Equipment |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
86 |
- |
$277.92 |
$111,886,000 |
278,033 |
0.22% |
11,949,000 |
5,108 |
0.547 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$263.05 |
$111,117,000 |
542,722 |
0.22% |
8,908,000 |
-15,583 |
0.059 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$892.18 |
$109,902,000 |
138,005 |
0.21% |
12,674,000 |
629 |
0.04 |
Investment Brokerage ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$305.32 |
$108,501,000 |
400,195 |
0.21% |
14,331,000 |
38,842 |
0.333 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$106.62 |
$108,499,000 |
1,292,727 |
0.21% |
9,851,000 |
46,549 |
0.051 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.53 |
$103,001,000 |
435,762 |
0.2% |
7,174,000 |
19,268 |
0.065 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$328.94 |
$101,604,000 |
294,246 |
0.2% |
-3,014,000 |
-41,098 |
0.031 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$100,419,000 |
103,729 |
0.2% |
18,929,000 |
2,044 |
0.024 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$144.24 |
$100,194,000 |
713,429 |
0.2% |
10,530,000 |
34,361 |
0.052 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$98,809,000 |
220,934 |
0.19% |
-21,922,000 |
-1,238 |
0.062 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$261.46 |
$97,689,000 |
384,171 |
0.19% |
30,465,000 |
100,502 |
0.207 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
97 |
- |
$204.96 |
$97,316,000 |
506,510 |
0.19% |
-36,460,000 |
-167,898 |
0.678 |
Life & Health Insurance |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
98 |
- |
$306.84 |
$97,237,000 |
326,714 |
0.19% |
9,223,000 |
8,906 |
0.62 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$577.90 |
$96,418,000 |
169,506 |
0.19% |
-14,381,000 |
-27,665 |
0.017 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$55.32 |
$95,073,000 |
1,764,855 |
0.19% |
2,062,000 |
26,832 |
0.023 |
Closed - End Fund - E... |
|
