| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$998,248,000 |
5,821,365 |
2.91% |
-147,055,000 |
-127,332 |
0.034 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,037.99 |
$646,371,000 |
715,359 |
1.89% |
265,295,000 |
-54,148 |
0.029 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$465.78 |
$466,561,000 |
960,831 |
1.36% |
103,241,000 |
-65,612 |
0.04 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$175.06 |
$293,516,000 |
1,927,730 |
0.86% |
21,375,000 |
-3,303 |
0.032 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$343.25 |
$211,140,000 |
626,435 |
0.62% |
-20,446,000 |
-137,446 |
0.234 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$160.43 |
$209,170,000 |
1,158,902 |
0.61% |
20,242,000 |
-122,747 |
0.096 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$111.17 |
$197,341,000 |
1,785,890 |
0.58% |
6,245,000 |
-71,578 |
1.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$175.56 |
$190,764,000 |
1,065,067 |
0.56% |
-24,999,000 |
-240,609 |
0.345 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
28 |
- |
$124.27 |
$175,405,000 |
1,338,048 |
0.51% |
16,166,000 |
-78,666 |
0.437 |
Credit Services |
|
|
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 |
- |
$156.94 |
$171,394,000 |
1,086,561 |
0.5% |
-4,760,000 |
-94,409 |
0.056 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$113.51 |
$153,700,000 |
1,322,261 |
0.45% |
20,243,000 |
-12,576 |
0.031 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$63.60 |
$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 |
- |
$80.39 |
$147,713,000 |
1,849,645 |
0.43% |
2,960,000 |
-71,432 |
0.258 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
54 |
- |
$235.46 |
$125,636,000 |
551,785 |
0.37% |
11,310,000 |
-58,474 |
0.069 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.31 |
$125,134,000 |
247,987 |
0.37% |
-28,164,000 |
-8,966 |
0.052 |
Application Software |
|
|
AMGN |
Amgen Inc |
58 |
- |
$306.50 |
$123,103,000 |
432,971 |
0.36% |
-54,468,000 |
-183,549 |
0.074 |
Biotechnology |
|
|
TRU |
Transunion |
62 |
- |
$74.89 |
$119,659,000 |
1,499,480 |
0.35% |
-6,602,000 |
-338,109 |
0.737 |
N/A |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$350.70 |
$106,975,000 |
291,938 |
0.31% |
10,976,000 |
-32,743 |
0.054 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$980.57 |
$100,774,000 |
104,701 |
0.29% |
8,017,000 |
-910 |
0.1 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$64.35 |
$93,188,000 |
1,603,089 |
0.27% |
-4,564,000 |
-98,425 |
0.185 |
N/A |
|
|
MU |
Micron Technology Inc |
90 |
- |
$126.27 |
$90,379,000 |
766,642 |
0.26% |
23,390,000 |
-18,327 |
0.069 |
Semiconductor - Memor... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$351.58 |
$83,912,000 |
243,787 |
0.24% |
2,615,000 |
-17,719 |
0.091 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
97 |
- |
$164.00 |
$82,584,000 |
477,336 |
0.24% |
-3,751,000 |
-139,430 |
0.152 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.23 |
$78,751,000 |
692,861 |
0.23% |
2,398,000 |
-816 |
0.039 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.60 |
$78,704,000 |
1,576,917 |
0.23% |
-17,223,000 |
-321,871 |
0.037 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$112.49 |
$78,229,000 |
689,730 |
0.23% |
-10,856,000 |
-225,557 |
0.115 |
Industrial Electrical... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
102 |
- |
$185.39 |
$78,169,000 |
407,382 |
0.23% |
3,941,000 |
-5,063 |
0.339 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
109 |
- |
$170.67 |
$74,897,000 |
392,213 |
0.22% |
9,862,000 |
-5,432 |
0.044 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$201.76 |
$73,524,000 |
434,281 |
0.21% |
5,382,000 |
-36,866 |
0.038 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
112 |
- |
$338.42 |
$72,423,000 |
231,618 |
0.21% |
12,357,000 |
-17,804 |
0.058 |
Diversified Machinery |
|
|
MLI |
Mueller Industries Inc |
115 |
- |
$58.26 |
$70,308,000 |
1,303,689 |
0.21% |
6,556,000 |
-48,425 |
1.148 |
Metal Fabrication |
|
|
WLTW |
Willis Towers Watson Public... |
121 |
- |
$252.50 |
$65,990,000 |
239,963 |
0.19% |
7,677,000 |
-1,796 |
0.186 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
123 |
- |
$251.49 |
$65,439,000 |
262,026 |
0.19% |
-4,117,000 |
-36,535 |
0.061 |
Business Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
124 |
- |
$57.77 |
$64,653,000 |
1,113,358 |
0.19% |
-5,567,000 |
-90,483 |
0.124 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
126 |
- |
$41.36 |
$62,055,000 |
1,473,289 |
0.18% |
5,348,000 |
-34,863 |
0.019 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
134 |
- |
$80.55 |
$55,410,000 |
476,154 |
0.16% |
-2,702,000 |
-1,270 |
0.455 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
137 |
- |
$526.57 |
$53,351,000 |
95,991 |
0.16% |
9,064,000 |
-137 |
0.075 |
Industrial Equipment ... |
|
|
IRM |
Iron Mountain Inc |
138 |
- |
$79.28 |
$53,117,000 |
662,217 |
0.16% |
-1,597,000 |
-119,634 |
0.23 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
139 |
- |
$44.07 |
$52,827,000 |
1,257,475 |
0.15% |
3,619,000 |
-3,297 |
0.07 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
142 |
- |
$116.05 |
$51,805,000 |
433,479 |
0.15% |
2,380,000 |
-18,428 |
0.482 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
143 |
- |
$767.53 |
$51,601,000 |
62,520 |
0.15% |
-23,000 |
-1,577 |
0.054 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
144 |
- |
$30.08 |
$50,689,000 |
1,147,589 |
0.15% |
-7,631,000 |
-13,009 |
0.028 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
147 |
- |
$42.66 |
$49,620,000 |
1,094,165 |
0.14% |
2,023,000 |
-230,928 |
0.077 |
Auto Manufacturers |
|
|
WEX |
Wex Inc |
148 |
- |
$188.57 |
$49,455,000 |
208,205 |
0.14% |
8,697,000 |
-1,294 |
0.465 |
Information & Deliver... |
|
|
ETE |
Energy Transfer Equity LP |
150 |
- |
$15.41 |
$48,897,000 |
3,108,532 |
0.14% |
4,765,000 |
-89,463 |
0.119 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
153 |
- |
$28.69 |
$48,038,000 |
1,731,116 |
0.14% |
-16,710,000 |
-517,866 |
0.031 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
157 |
- |
$182.74 |
$47,049,000 |
251,855 |
0.14% |
3,048,000 |
-1,186 |
0.178 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
159 |
- |
$81.67 |
$45,582,000 |
542,065 |
0.13% |
3,415,000 |
-408 |
0.151 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
161 |
- |
$172.21 |
$44,955,000 |
232,940 |
0.13% |
-29,288,000 |
-51,885 |
0.041 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
164 |
- |
$260.90 |
$44,729,000 |
163,991 |
0.13% |
-1,404,000 |
-3,123 |
0.081 |
Application Software |
|
|
AAON |
AAON Inc |
167 |
- |
$76.26 |
$43,983,000 |
499,234 |
0.13% |
4,325,000 |
-37,629 |
0.615 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
168 |
- |
$765.10 |
$43,877,000 |
62,809 |
0.13% |
2,192,000 |
-8,900 |
0.04 |
Semiconductor Equipme... |
|
|
OMF |
OneMain Holdings Inc |
170 |
- |
$47.89 |
$43,578,000 |
852,968 |
0.13% |
-21,348,000 |
-466,659 |
0.635 |
Credit Services |
|
|
SHV |
iShares Barclays Short Trea... |
178 |
- |
$110.43 |
$41,662,000 |
376,896 |
0.12% |
-1,116,000 |
-11,535 |
0.213 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
181 |
- |
$81.38 |
$41,151,000 |
472,183 |
0.12% |
-4,542,000 |
-82,476 |
0.035 |
Medical Appliances & ... |
|
|
IWN |
iShares Russell 2000 Value |
184 |
- |
$153.88 |
$40,245,000 |
253,418 |
0.12% |
-9,405,000 |
-66,221 |
0.305 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
185 |
- |
$53.84 |
$40,202,000 |
779,106 |
0.12% |
-3,721,000 |
-89,290 |
0.007 |
N/A |
|
|
PGR |
Progressive Corp |
187 |
- |
$203.18 |
$39,951,000 |
193,165 |
0.12% |
973,000 |
-51,546 |
0.033 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
188 |
- |
$68.85 |
$39,683,000 |
566,895 |
0.12% |
-6,656,000 |
-72,880 |
0.04 |
Food - Major Diversified |
|
|
DFIN |
Donnelley Financial Solutio... |
190 |
- |
$61.19 |
$38,584,000 |
622,227 |
0.11% |
-1,158,000 |
-14,975 |
1.839 |
N/A |
|
|
AFL |
AFLAC Inc |
194 |
- |
$86.78 |
$37,836,000 |
440,675 |
0.11% |
673,000 |
-9,784 |
0.063 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
199 |
- |
$117.85 |
$37,480,000 |
319,250 |
0.11% |
3,629,000 |
-7,151 |
0.081 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
205 |
- |
$263.00 |
$37,190,000 |
153,506 |
0.11% |
-5,949,000 |
-4,048 |
0.069 |
Diversified Chemicals |
|
|
SSD |
Simpson Manufacturing Co Inc |
207 |
- |
$170.69 |
$36,579,000 |
178,277 |
0.11% |
-2,073,000 |
-16,953 |
0.41 |
Small Tools & Accesso... |
|
|
SQ |
Square Inc |
209 |
- |
$66.62 |
$35,882,000 |
424,235 |
0.1% |
-41,000 |
-40,184 |
0.079 |
N/A |
|
|
CG |
The Carlyle Group Inc |
210 |
- |
$31.75 |
$35,779,000 |
762,723 |
0.1% |
3,110,000 |
-40,157 |
0.219 |
Cigarettes & Other To... |
|
|
FCFS |
First Cash Financial Servic... |
211 |
- |
$116.24 |
$35,367,000 |
277,301 |
0.1% |
492,000 |
-44,457 |
0.572 |
Specialty Retail, Other |
|
|
DAL |
Delta Air Lines Inc |
214 |
- |
$46.55 |
$34,638,000 |
723,581 |
0.1% |
-4,481,000 |
-248,808 |
0.113 |
Major Airlines |
|
|
APO |
Apollo Global Management LLC |
215 |
- |
$112.88 |
$34,473,000 |
306,565 |
0.1% |
-2,898,000 |
-94,458 |
0.051 |
Diversified Investments |
|
|
AOA |
iShares Trust |
216 |
- |
$73.46 |
$34,132,000 |
464,639 |
0.1% |
2,044,000 |
-60 |
2.589 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
222 |
- |
$153.36 |
$32,005,000 |
224,473 |
0.09% |
-737,000 |
-14,401 |
0.713 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
225 |
- |
$61.15 |
$31,466,000 |
521,815 |
0.09% |
-105,000 |
-22,881 |
0.091 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
228 |
- |
$245.12 |
$30,729,000 |
113,072 |
0.09% |
147,000 |
-13,430 |
0.067 |
Beverage - Wineries &... |
|
|
KKR |
KKR Financial Holdings LLC |
229 |
- |
$103.98 |
$30,457,000 |
302,809 |
0.09% |
1,253,000 |
-49,683 |
0.054 |
Asset Management |
|
|
VONV |
Vanguard Russell 1000 Value... |
239 |
- |
$77.09 |
$28,567,000 |
363,267 |
0.08% |
-62,000 |
-31,399 |
0.396 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
243 |
- |
$516.10 |
$28,001,000 |
51,860 |
0.08% |
-1,128,000 |
-620 |
0.061 |
Diagnostic Substances |
|
|
WFC |
Wells Fargo & Co |
246 |
- |
$59.68 |
$27,122,000 |
467,936 |
0.08% |
2,462,000 |
-33,081 |
0.011 |
Domestic Money Center... |
|
|
CHE |
Chemed Corp |
247 |
- |
$555.32 |
$26,933,000 |
41,956 |
0.08% |
-508,000 |
-4,970 |
0.263 |
Consumer Services |
|
|
PLTR |
Palantir Technologies Inc |
248 |
- |
$20.72 |
$26,828,000 |
1,165,927 |
0.08% |
6,208,000 |
-35,021 |
0.079 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
250 |
- |
$241.45 |
$26,400,000 |
98,386 |
0.08% |
-1,709,000 |
-8,922 |
0.031 |
Diversified Machinery |
|
|
FDS |
Factset Research Systems Inc |
253 |
- |
$436.36 |
$26,354,000 |
57,998 |
0.08% |
-2,163,000 |
-1,779 |
0.153 |
Information & Deliver... |
|
|
VV |
Vanguard Large Cap VIPERS |
255 |
- |
$241.32 |
$26,200,000 |
109,274 |
0.08% |
2,199,000 |
-746 |
0.086 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
257 |
- |
$215.86 |
$25,879,000 |
135,490 |
0.08% |
1,374,000 |
-1,507 |
0.25 |
Aerospace/Defense Pro... |
|
|
DGRO |
iShares Core Dividend Growth |
259 |
- |
$57.48 |
$25,769,000 |
443,827 |
0.08% |
-9,733,000 |
-215,813 |
0.146 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
263 |
- |
$169.76 |
$25,486,000 |
145,407 |
0.07% |
1,283,000 |
-1,797 |
0.183 |
Closed - End Fund - E... |
|
|
PJT |
PreferredPlus Trust |
265 |
- |
$104.92 |
$25,379,000 |
269,248 |
0.07% |
-2,352,000 |
-2,975 |
1.131 |
N/A |
|
|
SHW |
Sherwin Williams Co |
266 |
- |
$303.09 |
$25,307,000 |
72,862 |
0.07% |
-637,000 |
-10,319 |
0.027 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
270 |
- |
$539.89 |
$24,971,000 |
44,878 |
0.07% |
1,624,000 |
-1,135 |
0.107 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
273 |
- |
$0.00 |
$24,682,000 |
1,030,977 |
0.07% |
-842,000 |
-38,776 |
0.115 |
N/A |
|
|
F |
Ford Motor Co |
281 |
- |
$12.50 |
$23,518,000 |
1,770,913 |
0.07% |
-10,368,000 |
-1,008,897 |
0.045 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
282 |
- |
$233.13 |
$23,475,000 |
101,667 |
0.07% |
3,181,000 |
-644 |
0.036 |
Cleaning Products |
|
|
COIN |
Coinbase Global, Inc. |
288 |
- |
$218.86 |
$23,064,000 |
86,994 |
0.07% |
3,040,000 |
-28,139 |
0.061 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
290 |
- |
$109.01 |
$23,008,000 |
208,766 |
0.07% |
1,191,000 |
-5,150 |
0.232 |
N/A |
|
|
LFUS |
LittelFuse Inc |
294 |
- |
$258.08 |
$22,764,000 |
93,928 |
0.07% |
-2,838,000 |
-1,757 |
0.385 |
Industrial Electrical... |
|
|
LULU |
Lululemon Athletica Inc |
299 |
- |
$299.74 |
$22,124,000 |
56,633 |
0.06% |
-11,108,000 |
-8,364 |
0.045 |
Textile - Apparel Clo... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
300 |
- |
$88.30 |
$21,911,000 |
252,805 |
0.06% |
739,000 |
-18,555 |
0.025 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
304 |
- |
$46.58 |
$21,715,000 |
445,252 |
0.06% |
1,263,000 |
-2,365 |
0.57 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
311 |
- |
$84.84 |
$21,056,000 |
245,583 |
0.06% |
-9,072,000 |
-72,590 |
0.019 |
Electronic Equipment |
|
|
ATS |
Ats Ord Shs |
313 |
- |
$31.55 |
$20,948,000 |
621,260 |
0.06% |
-8,924,000 |
-72,301 |
0.634 |
N/A |
|
