| |
|
|
| 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 |
- |
$430.52 |
$1,261,061,000 |
2,997,386 |
3.68% |
156,113,000 |
59,009 |
0.04 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$1,183,238,000 |
2,262,101 |
3.45% |
165,280,000 |
120,431 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$998,248,000 |
5,821,365 |
2.91% |
-147,055,000 |
-127,332 |
0.034 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$800,825,000 |
4,439,655 |
2.34% |
134,885,000 |
56,738 |
0.044 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$646,371,000 |
715,359 |
1.89% |
265,295,000 |
-54,148 |
0.029 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$487.06 |
$491,989,000 |
1,023,483 |
1.44% |
138,638,000 |
214,532 |
0.114 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$483,554,000 |
3,203,829 |
1.41% |
49,247,000 |
94,755 |
0.054 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$466,561,000 |
960,831 |
1.36% |
103,241,000 |
-65,612 |
0.04 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$412,630,000 |
530,399 |
1.2% |
111,632,000 |
14,038 |
0.055 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$455.71 |
$383,584,000 |
863,908 |
1.12% |
34,625,000 |
11,793 |
0.181 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$367,265,000 |
1,833,573 |
1.07% |
63,463,000 |
47,555 |
0.06 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.53 |
$351,493,000 |
668,580 |
1.03% |
71,384,000 |
82,124 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,392.24 |
$336,689,000 |
254,025 |
0.98% |
66,871,000 |
12,308 |
0.063 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$332,876,000 |
1,192,761 |
0.97% |
35,352,000 |
49,978 |
0.071 |
Business Services |
|
|
ORCL |
Oracle Corp |
15 |
- |
$124.60 |
$317,293,000 |
2,526,016 |
0.93% |
51,160,000 |
1,751 |
0.084 |
Application Software |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$293,516,000 |
1,927,730 |
0.86% |
21,375,000 |
-3,303 |
0.032 |
Search Engines & Info... |
|
|
RGA |
Reinsurance Group of Americ... |
17 |
- |
$212.20 |
$268,863,000 |
1,393,936 |
0.78% |
70,428,000 |
167,362 |
1.865 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$801.86 |
$239,335,000 |
326,678 |
0.7% |
31,587,000 |
11,948 |
0.074 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
19 |
- |
$70.49 |
$225,835,000 |
3,368,667 |
0.66% |
11,731,000 |
114,806 |
0.164 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.59 |
$224,759,000 |
585,919 |
0.66% |
25,734,000 |
11,616 |
0.054 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$344.20 |
$211,140,000 |
626,435 |
0.62% |
-20,446,000 |
-137,446 |
0.234 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$165.52 |
$209,170,000 |
1,158,902 |
0.61% |
20,242,000 |
-122,747 |
0.096 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$111.97 |
$197,341,000 |
1,785,890 |
0.58% |
6,245,000 |
-71,578 |
1.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$215.14 |
$195,035,000 |
936,454 |
0.57% |
38,602,000 |
123,730 |
0.311 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$94.76 |
$193,163,000 |
2,145,066 |
0.56% |
48,508,000 |
330,304 |
0.25 |
Personal Products |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$178.13 |
$190,764,000 |
1,065,067 |
0.56% |
-24,999,000 |
-240,609 |
0.345 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$521.35 |
$177,255,000 |
358,306 |
0.52% |
-10,561,000 |
1,561 |
0.038 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
28 |
- |
$124.27 |
$175,405,000 |
1,338,048 |
0.51% |
16,166,000 |
-78,666 |
0.437 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.99 |
$174,681,000 |
415,393 |
0.51% |
32,677,000 |
17,244 |
0.03 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$171,648,000 |
1,300,852 |
0.5% |
19,964,000 |
-90,492 |
0.051 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$157.57 |
$171,394,000 |
1,086,561 |
0.5% |
-4,760,000 |
-94,409 |
0.056 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$170,679,000 |
3,402,021 |
0.5% |
32,814,000 |
523,845 |
0.152 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$109.39 |
$157,535,000 |
1,425,397 |
0.46% |
11,000,000 |
71,725 |
0.243 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$283.82 |
$153,778,000 |
510,585 |
0.45% |
20,493,000 |
4,068 |
0.056 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.48 |
$153,700,000 |
1,322,261 |
0.45% |
20,243,000 |
-12,576 |
0.031 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
36 |
- |
$265.77 |
$152,440,000 |
540,660 |
0.44% |
-4,126,000 |
12,633 |
0.073 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$65.48 |
$150,332,000 |
1,952,623 |
0.44% |
16,419,000 |
-222,354 |
0.111 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.80 |
$147,713,000 |
1,849,645 |
0.43% |
2,960,000 |
-71,432 |
0.258 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
39 |
- |
$91.38 |
$147,297,000 |
1,694,819 |
0.43% |
32,130,000 |
145,214 |
0.692 |
Rental & Leasing Serv... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$206.58 |
$145,792,000 |
693,254 |
0.43% |
13,133,000 |
32,306 |
0.025 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.61 |
$145,398,000 |
798,452 |
0.42% |
30,391,000 |
56,328 |
0.045 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$167.19 |
$144,967,000 |
855,917 |
0.42% |
28,633,000 |
118,694 |
0.279 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
43 |
- |
$144.94 |
$142,582,000 |
981,695 |
0.42% |
7,384,000 |
19,437 |
0.297 |
Diversified Electronics |
|
|
T |
AT&T Corp |
44 |
- |
$17.50 |
$137,898,000 |
7,835,114 |
0.4% |
22,582,000 |
962,868 |
0.11 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
45 |
- |
$307.11 |
$136,180,000 |
392,891 |
0.4% |
7,406,000 |
25,921 |
0.062 |
Management Services |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$799.61 |
$134,761,000 |
161,640 |
0.39% |
6,269,000 |
3,361 |
0.096 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$590.80 |
$132,585,000 |
228,117 |
0.39% |
22,274,000 |
20,293 |
0.058 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$218.15 |
$132,278,000 |
641,409 |
0.39% |
31,846,000 |
21,728 |
0.07 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$262.22 |
$131,758,000 |
506,955 |
0.38% |
25,714,000 |
59,929 |
0.051 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$183.48 |
$130,405,000 |
714,115 |
0.38% |
26,742,000 |
105,763 |
0.191 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
51 |
- |
$78.43 |
$127,718,000 |
1,627,398 |
0.37% |
16,503,000 |
128,745 |
0.281 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$136.89 |
$126,922,000 |
923,541 |
0.37% |
12,542,000 |
32,937 |
0.165 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$126,254,000 |
1,701,079 |
0.37% |
8,072,000 |
21,170 |
0.014 |
N/A |
|
|
AXP |
American Express Co |
54 |
- |
$240.09 |
$125,636,000 |
551,785 |
0.37% |
11,310,000 |
-58,474 |
0.069 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.93 |
$125,134,000 |
247,987 |
0.37% |
-28,164,000 |
-8,966 |
0.052 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$539.94 |
$124,754,000 |
237,924 |
0.36% |
18,934,000 |
19,289 |
0.02 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$202.80 |
$123,358,000 |
601,014 |
0.36% |
4,812,000 |
35,728 |
0.086 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
58 |
- |
$309.41 |
$123,103,000 |
432,971 |
0.36% |
-54,468,000 |
-183,549 |
0.074 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$220.11 |
$123,022,000 |
598,004 |
0.36% |
20,560,000 |
62,033 |
0.141 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.00 |
$122,495,000 |
2,002,212 |
0.36% |
14,995,000 |
178,015 |
0.047 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$234.45 |
$122,311,000 |
494,284 |
0.36% |
28,831,000 |
110,904 |
0.171 |
Medical Instruments &... |
|
|
TRU |
Transunion |
62 |
- |
$77.13 |
$119,659,000 |
1,499,480 |
0.35% |
-6,602,000 |
-338,109 |
0.737 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
63 |
- |
$234.69 |
$119,275,000 |
505,851 |
0.35% |
10,896,000 |
12,256 |
1.073 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$153.50 |
$117,183,000 |
740,772 |
0.34% |
6,944,000 |
37,451 |
0.028 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$59.77 |
$116,634,000 |
1,920,222 |
0.34% |
15,479,000 |
1,555,240 |
0.826 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
66 |
- |
$160.81 |
$115,785,000 |
659,630 |
0.34% |
33,826,000 |
17,470 |
0.06 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$115,656,000 |
1,971,963 |
0.34% |
14,238,000 |
165,451 |
0.399 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.81 |
$112,555,000 |
693,714 |
0.33% |
16,592,000 |
38,854 |
0.028 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.32 |
$112,273,000 |
1,756,740 |
0.33% |
24,469,000 |
311,177 |
0.09 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
70 |
- |
$182.09 |
$111,794,000 |
638,788 |
0.33% |
6,804,000 |
20,620 |
0.046 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$345.42 |
$110,916,000 |
345,975 |
0.32% |
28,877,000 |
24,658 |
0.188 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$267.19 |
$108,920,000 |
436,166 |
0.32% |
13,838,000 |
25,160 |
0.061 |
General Building Mate... |
|
|
LIN |
Linde Plc |
73 |
- |
$434.79 |
$107,224,000 |
230,925 |
0.31% |
20,542,000 |
19,871 |
0.047 |
N/A |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$355.94 |
$106,975,000 |
291,938 |
0.31% |
10,976,000 |
-32,743 |
0.054 |
Farm & Construction M... |
|
|
IBN |
ICICI Bank Limited (ADR) |
75 |
- |
$26.77 |
$105,672,000 |
4,001,215 |
0.31% |
11,268,000 |
41,326 |
0.116 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$308.58 |
$104,047,000 |
366,196 |
0.3% |
1,516,000 |
18,491 |
0.122 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.02 |
$102,291,000 |
835,987 |
0.3% |
28,234,000 |
15,779 |
0.047 |
Entertainment - Diver... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$154.46 |
$101,968,000 |
654,016 |
0.3% |
9,958,000 |
19,511 |
0.734 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$983.80 |
$100,774,000 |
104,701 |
0.29% |
8,017,000 |
-910 |
0.1 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.79 |
$100,180,000 |
2,387,518 |
0.29% |
17,492,000 |
194,208 |
0.058 |
Telecom Services - Do... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$146.51 |
$99,299,000 |
672,165 |
0.29% |
34,616,000 |
197,880 |
0.03 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
82 |
- |
$0.00 |
$98,718,000 |
1,706,148 |
0.29% |
15,475,000 |
192,089 |
0.19 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$97,734,000 |
1,624,303 |
0.29% |
24,672,000 |
1,160,861 |
0.057 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$247.98 |
$96,982,000 |
388,147 |
0.28% |
11,951,000 |
22,644 |
0.196 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$96,732,000 |
550,268 |
0.28% |
-32,368,000 |
30,710 |
0.017 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$221.13 |
$96,137,000 |
377,405 |
0.28% |
16,021,000 |
17,416 |
0.05 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
87 |
- |
$226.03 |
$95,794,000 |
378,799 |
0.28% |
11,451,000 |
14,279 |
0.181 |
Medical Laboratories ... |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$65.35 |
$93,188,000 |
1,603,089 |
0.27% |
-4,564,000 |
-98,425 |
0.185 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
89 |
- |
$70.47 |
$92,082,000 |
1,337,817 |
0.27% |
7,188,000 |
77,895 |
0.05 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
90 |
- |
$126.28 |
$90,379,000 |
766,642 |
0.26% |
23,390,000 |
-18,327 |
0.069 |
Semiconductor - Memor... |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$134.70 |
$89,699,000 |
619,039 |
0.26% |
15,516,000 |
123,000 |
0.262 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$88,239,000 |
671,683 |
0.26% |
1,800,000 |
11,442 |
0.094 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$84,167,000 |
210,896 |
0.25% |
17,607,000 |
13,600 |
0.059 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$353.04 |
$83,912,000 |
243,787 |
0.24% |
2,615,000 |
-17,719 |
0.091 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.51 |
$83,643,000 |
2,595,196 |
0.24% |
9,587,000 |
220,836 |
0.532 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$101.12 |
$83,332,000 |
821,649 |
0.24% |
12,170,000 |
63,075 |
0.069 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
97 |
- |
$166.17 |
$82,584,000 |
477,336 |
0.24% |
-3,751,000 |
-139,430 |
0.152 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$240.16 |
$80,443,000 |
406,709 |
0.23% |
4,211,000 |
22,785 |
0.076 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.82 |
$78,751,000 |
692,861 |
0.23% |
2,398,000 |
-816 |
0.039 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.43 |
$78,704,000 |
1,576,917 |
0.23% |
-17,223,000 |
-321,871 |
0.037 |
Networking & Communic... |
|
