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Rockefeller Capital Management L.P. |
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NEW YORK |
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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 |
- |
$520.17 |
$1,696,513,000 |
3,399,675 |
4.26% |
534,125,000 |
303,197 |
0.045 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$643.44 |
$1,638,931,000 |
2,637,046 |
4.11% |
173,963,000 |
18,278 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$1,226,866,000 |
5,764,180 |
3.08% |
-112,096,000 |
-263,648 |
0.034 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$180.45 |
$1,216,867,000 |
7,667,769 |
3.06% |
381,677,000 |
-38,347 |
0.031 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$231.03 |
$993,625,000 |
4,512,427 |
2.49% |
60,396,000 |
-392,591 |
0.044 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$306.34 |
$731,429,000 |
2,581,412 |
1.84% |
289,891,000 |
-55,734 |
0.055 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$591.57 |
$657,120,000 |
1,156,835 |
1.65% |
69,766,000 |
13,924 |
0.129 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$577.34 |
$611,049,000 |
1,101,906 |
1.53% |
124,966,000 |
65,387 |
0.231 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$290.49 |
$559,559,000 |
1,928,107 |
1.4% |
84,250,000 |
-9,557 |
0.063 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$785.23 |
$555,442,000 |
752,538 |
1.39% |
71,517,000 |
-87,084 |
0.031 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$203.90 |
$545,242,000 |
3,087,222 |
1.37% |
-62,408,000 |
-842,228 |
0.052 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$646.67 |
$516,082,000 |
819,186 |
1.3% |
59,769,000 |
7,099 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$204.91 |
$381,116,000 |
2,141,761 |
0.96% |
45,181,000 |
-8,499 |
0.035 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$449.01 |
$367,821,000 |
864,802 |
0.92% |
65,414,000 |
27,321 |
0.323 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$344.47 |
$366,735,000 |
1,027,473 |
0.92% |
-66,760,000 |
-209,456 |
0.061 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$972.04 |
$323,586,000 |
326,873 |
0.81% |
22,861,000 |
8,910 |
0.074 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$399.38 |
$275,644,000 |
750,360 |
0.69% |
14,034,000 |
36,534 |
0.069 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$701.23 |
$269,292,000 |
345,453 |
0.68% |
-58,835,000 |
-51,837 |
0.036 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$307.43 |
$260,458,000 |
854,436 |
0.65% |
47,117,000 |
114,028 |
0.202 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$133.38 |
$253,625,000 |
1,973,426 |
0.64% |
3,686,000 |
-182,149 |
1.106 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$427.90 |
$237,190,000 |
465,708 |
0.6% |
108,131,000 |
99,668 |
0.253 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$477.20 |
$235,967,000 |
485,757 |
0.59% |
-15,726,000 |
13,165 |
0.035 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$185.86 |
$234,564,000 |
1,290,658 |
0.59% |
22,507,000 |
66,525 |
0.421 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$265.70 |
$234,087,000 |
924,405 |
0.59% |
56,187,000 |
62,818 |
0.307 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$177.17 |
$217,492,000 |
1,595,451 |
0.55% |
99,837,000 |
201,438 |
0.109 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$198.29 |
$216,459,000 |
1,108,800 |
0.54% |
10,895,000 |
16,307 |
0.359 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$213,904,000 |
3,746,357 |
0.54% |
44,945,000 |
422,355 |
0.168 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$92.60 |
$194,055,000 |
2,079,901 |
0.49% |
-34,702,000 |
-1,059,775 |
0.118 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$106.49 |
$193,631,000 |
1,787,990 |
0.49% |
7,003,000 |
218,766 |
0.042 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$316.47 |
$191,593,000 |
626,551 |
0.48% |
22,795,000 |
12,384 |
0.063 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$242.44 |
$187,607,000 |
687,986 |
0.47% |
-1,324,110,000 |
-4,945,182 |
0.076 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$177.09 |
$175,966,000 |
849,329 |
0.44% |
39,575,000 |
50,040 |
0.127 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$227.13 |
$173,640,000 |
793,917 |
0.44% |
-10,571,000 |
-129,490 |
0.028 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$308.93 |
$172,544,000 |
590,559 |
0.43% |
-2,042,000 |
31,654 |
0.079 |
Restaurants |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.55 |
$171,865,000 |
1,120,088 |
0.43% |
-27,949,000 |
-74,326 |
0.058 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$170,337,000 |
2,040,453 |
0.43% |
27,281,000 |
149,431 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,238.95 |
$168,737,000 |
126,005 |
0.42% |
63,011,000 |
12,630 |
0.029 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$168,407,000 |
530,148 |
0.42% |
41,548,000 |
40,647 |
0.017 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$1,135.01 |
$167,074,000 |
159,231 |
0.42% |
24,955,000 |
9,077 |
0.107 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$92.19 |
$166,634,000 |
1,787,470 |
0.42% |
33,797,000 |
162,160 |
0.249 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$700.05 |
$166,315,000 |
250,746 |
0.42% |
34,428,000 |
7,584 |
0.021 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$157,351,000 |
1,609,235 |
0.4% |
27,392,000 |
128,905 |
0.057 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$114.44 |
$156,922,000 |
1,433,200 |
0.39% |
6,020,000 |
-9,873 |
0.244 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$462.05 |
$156,454,000 |
356,875 |
0.39% |
43,925,000 |
53,417 |
0.133 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$154.36 |
$154,860,000 |
968,507 |
0.39% |
6,106,000 |
95,642 |
0.039 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$209.49 |
$152,843,000 |
735,554 |
0.38% |
10,074,000 |
-403 |
0.197 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$147,515,000 |
1,557,886 |
0.37% |
78,898,000 |
809,857 |
0.173 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$69.92 |
$146,825,000 |
2,074,233 |
0.37% |
3,353,000 |
71,016 |
0.048 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$296.47 |
$146,006,000 |
522,925 |
0.37% |
-9,044,000 |
25,254 |
0.089 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$63.53 |
$144,744,000 |
2,328,049 |
0.36% |
8,789,000 |
-1,933 |
0.1 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$206.69 |
$141,146,000 |
760,399 |
0.35% |
-14,294,000 |
18,516 |
0.043 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$131.75 |
$136,786,000 |
1,005,706 |
0.34% |
22,162,000 |
141,597 |
0.057 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$66.20 |
$135,999,000 |
1,950,958 |
0.34% |
14,632,000 |
-15,780 |
0.046 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
54 |
- |
$239.72 |
$135,690,000 |
460,307 |
0.34% |
31,820,000 |
42,588 |
0.052 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$285.80 |
$134,317,000 |
479,993 |
0.34% |
3,615,000 |
-25,387 |
0.242 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
56 |
- |
$75.41 |
$133,468,000 |
1,919,802 |
0.34% |
-27,537,000 |
-351,398 |
0.098 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$489.01 |
$131,192,000 |
322,549 |
0.33% |
-39,918,000 |
-21,306 |
0.081 |
Medical Laboratories ... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$180.25 |
$129,650,000 |
733,563 |
0.33% |
28,176,000 |
146,125 |
0.134 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
59 |
- |
$621.91 |
$127,602,000 |
241,143 |
0.32% |
50,033,000 |
-12,947 |
0.089 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$132.62 |
$127,177,000 |
1,029,859 |
0.32% |
5,079,000 |
27,412 |
0.086 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$127,063,000 |
1,872,406 |
0.32% |
29,029,000 |
256,286 |
0.379 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$176.64 |
$119,594,000 |
782,938 |
0.3% |
3,116,000 |
80,586 |
0.03 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$86.40 |
$116,316,000 |
1,318,028 |
0.29% |
-2,050,000 |
17,729 |
0.116 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$131.75 |
$114,525,000 |
858,961 |
0.29% |
22,749,000 |
21,897 |
0.144 |
Industrial Electrical... |
|
|
VOT |
Van Kampen Municipal Opport... |
65 |
- |
$284.87 |
$114,212,000 |
401,601 |
0.29% |
9,531,000 |
-26,294 |
0.852 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
66 |
- |
$480.08 |
$113,502,000 |
241,914 |
0.28% |
-9,497,000 |
-22,234 |
0.049 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$248.28 |
$113,448,000 |
518,901 |
0.28% |
20,889,000 |
-143,129 |
0.017 |
Application Software |
|
|
MA |
MasterCard Inc A |
68 |
- |
$581.70 |
$110,731,000 |
197,049 |
0.28% |
1,261,000 |
-2,668 |
0.02 |
Business Services |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$407.79 |
$109,131,000 |
281,111 |
0.27% |
2,917,000 |
-40,943 |
0.052 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
70 |
- |
$247.01 |
$109,019,000 |
364,746 |
0.27% |
-20,896,000 |
-51,593 |
0.058 |
Management Services |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$107,879,000 |
721,210 |
0.27% |
11,306,000 |
30,321 |
0.101 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$177.51 |
$107,430,000 |
757,079 |
0.27% |
-1,467,000 |
-302,851 |
0.063 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$51.36 |
$107,162,000 |
2,166,641 |
0.27% |
26,184,000 |
377,468 |
0.015 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
74 |
- |
$277.92 |
$99,937,000 |
272,925 |
0.25% |
23,602,000 |
25,792 |
0.537 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$84.21 |
$98,648,000 |
1,246,178 |
0.25% |
-10,067,000 |
35,011 |
0.049 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$730.72 |
$97,228,000 |
137,376 |
0.24% |
37,124,000 |
27,355 |
0.04 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$220.78 |
$95,742,000 |
416,125 |
0.24% |
3,160,000 |
24,229 |
0.062 |
Railroads |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
- |
$248.32 |
$94,170,000 |
361,353 |
0.24% |
33,834,000 |
40,707 |
0.301 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$238.88 |
$93,398,000 |
412,362 |
0.23% |
-11,650,000 |
-220,444 |
0.008 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
80 |
- |
$305.47 |
$93,310,000 |
292,524 |
0.23% |
-13,749,000 |
-105,388 |
0.036 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$52.46 |
$93,011,000 |
1,738,023 |
0.23% |
9,358,000 |
58,579 |
0.023 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$92,411,000 |
170,057 |
0.23% |
23,051,000 |
30,014 |
0.048 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$270.55 |
$92,376,000 |
368,266 |
0.23% |
17,646,000 |
11,237 |
0.171 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$729.96 |
$91,920,000 |
131,602 |
0.23% |
16,810,000 |
8,036 |
0.102 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$150.40 |
$89,581,000 |
678,436 |
0.22% |
-6,519,000 |
37,512 |
0.049 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$286.30 |
$88,014,000 |
317,808 |
0.22% |
14,661,000 |
26,459 |
0.603 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$87,537,000 |
1,539,797 |
0.22% |
5,288,000 |
100,361 |
0.171 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
88 |
- |
$202.71 |
$86,115,000 |
510,554 |
0.22% |
-23,478,000 |
-264,940 |
0.154 |
Diversified Electronics |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$203.01 |
$85,893,000 |
440,453 |
0.22% |
7,583,000 |
20,089 |
0.367 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$154.11 |
$85,509,000 |
548,312 |
0.21% |
-1,655,000 |
18,925 |
0.115 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
91 |
- |
$216.77 |
$85,293,000 |
366,252 |
0.21% |
-21,249,000 |
-136,897 |
0.052 |
Conglomerates |
|
|
SHEL |
Shell plc |
92 |
- |
$71.85 |
$84,383,000 |
1,198,448 |
0.21% |
-128,823,000 |
-1,711,015 |
0.058 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
93 |
- |
$62.94 |
$84,081,000 |
1,340,803 |
0.21% |
441,000 |
-77,789 |
0.075 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$118.99 |
$83,545,000 |
698,481 |
0.21% |
-6,084,000 |
-436 |
0.12 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
95 |
- |
$28.87 |
$83,339,000 |
2,876,768 |
0.21% |
-52,986,000 |
-1,943,779 |
0.04 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
96 |
- |
$106.59 |
$82,889,000 |
753,642 |
0.21% |
-1,813,000 |
-4,045 |
0.082 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
97 |
- |
$351.03 |
$82,440,000 |
230,929 |
0.21% |
22,157,000 |
9,163 |
0.058 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$166.90 |
$82,351,000 |
470,285 |
0.21% |
16,935,000 |
13,760 |
0.141 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
99 |
- |
$210.93 |
$82,195,000 |
416,088 |
0.21% |
-8,365,000 |
-25,668 |
0.059 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$354.85 |
$81,500,000 |
210,657 |
0.2% |
10,297,000 |
25,006 |
0.044 |
Application Software |
|
