Asset Manager
← All Institutions
Rockefeller Capital Management L.P.
Market Value
$65.0B
+15.9%
Holdings
4,846
-4
New Purchases
234
Added To
2,010
Closed
178
Reduced
1,850
Top 10 Concentration
22.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.64% | 0.19% | +0.45% | $417M |
| AMD | 0.72% | 0.32% | +0.40% | $467M |
| PANW | 0.52% | 0.29% | +0.23% | $335M |
| AMAT | 0.49% | 0.27% | +0.22% | $318M |
| CRWD | 0.61% | 0.39% | +0.21% | $395M |
| LLY | 1.03% | 0.83% | +0.21% | $671M |
| SOXX | 0.43% | 0.24% | +0.19% | $278M |
| GEV | 0.76% | 0.60% | +0.16% | $494M |
| QQQ | 1.30% | 1.16% | +0.14% | $847M |
| TSM | 0.71% | 0.57% | +0.14% | $459M |
| GOOGL | 2.34% | 2.20% | +0.13% | $1.5B |
| AAPL | 3.15% | 3.02% | +0.13% | $2.0B |
| CAT | 0.49% | 0.37% | +0.12% | $318M |
| AVGO | 1.75% | 1.65% | +0.10% | $1.1B |
| ASML | 0.33% | 0.23% | +0.10% | $212M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.26% | 2.66% | -0.41% | $1.5B |
| CRM | 0.11% | 0.31% | -0.21% | $69M |
| XONA.DE | 0.43% | 0.62% | -0.19% | $280M |
| CVX | 0.40% | 0.57% | -0.17% | $261M |
| GLD | 0.54% | 0.71% | -0.17% | $351M |
| SPY | 3.25% | 3.42% | -0.17% | $2.1B |
| META | 0.93% | 1.08% | -0.15% | $601M |
| SHEL | 0.33% | 0.47% | -0.14% | $215M |
| COST | 0.62% | 0.75% | -0.13% | $405M |
| ABT | 0.16% | 0.28% | -0.12% | $105M |
| T | 0.20% | 0.31% | -0.11% | $127M |
| LHX | 0.24% | 0.33% | -0.09% | $155M |
| MCD | 0.33% | 0.42% | -0.09% | $214M |
| HLN | 0.00% | 0.09% | -0.09% | $1M |
| IAU | 0.22% | 0.31% | -0.09% | $145M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $30.7B | 47.2% |
| Large Cap | 1,080 | $25.9B | 39.8% |
| Mid Cap | 1,423 | $4.7B | 7.2% |
| Small Cap | 1,552 | $3.2B | 4.9% |
| Micro Cap | 702 | $581M | 0.9% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$2.4B
Avg P/E
31.4
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,147
# ETFs / Funds
1,700
Top Holdings (4,846 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.25% | 2,829,298 | $2.1B | $746.77 | $197M | -116,969 | -4.0% | |
| 2 | AAPL | 3.15% | 7,078,849 | $2.0B | $289.36 | $352M | +394,926 | +5.9% | |
| 3 | NVDA | 2.85% | 9,264,434 | $1.9B | $200.09 | $279M | +234,476 | +2.6% | |
| 4 | GOOGL | 2.34% | 4,252,828 | $1.5B | $357.37 | $284M | -44,487 | -1.0% | |
| 5 | MSFT | 2.26% | 3,931,897 | $1.5B | $373.02 | -$26M | -101,495 | -2.5% | |
| 6 | AMZN | 2.23% | 6,086,443 | $1.5B | $238.34 | $222M | +188,716 | +3.2% | |
| 7 | AVGO | 1.75% | 3,017,771 | $1.1B | $377.75 | $213M | +21,275 | +0.7% | |
| 8 | VOO | 1.53% | 1,452,227 | $997M | $686.81 | $163M | +55,578 | +4.0% | |
| 9 | IVV | 1.39% | 1,203,391 | $901M | $748.89 | $151M | +55,133 | +4.8% | |
| 10 | QQQ | 1.30% | 1,150,570 | $847M | $736.40 | $195M | +20,498 | +1.8% | |
| 11 | JPM | 1.24% | 2,459,728 | $805M | $327.33 | $96M | +50,174 | +2.1% | |
| 12 | GOOG | 1.19% | 2,192,491 | $775M | $353.33 | $160M | +50,217 | +2.3% | |
| 13 | LLY | 1.03% | 559,339 | $671M | $1,199.44 | $208M | +55,608 | +11.0% | |
| 14 | RGEF | 1.02% | 19,040,950 | $666M | $34.99 | $85M | -316,367 | -1.6% | |
| 15 | RSMC | 0.95% | 21,355,875 | $618M | $28.92 | $82M | -224,630 | -1.0% | |
| 16 | META | 0.93% | 1,067,698 | $601M | $563.29 | -$2M | +12,770 | +1.2% | |
| 17 | IWF | 0.88% | 4,613,036 | $573M | $124.17 | $88M | +3,476,270 | +305.8% | |
| 18 | GEV | 0.76% | 420,587 | $494M | $1,174.96 | $160M | +37,718 | +9.8% | |
| 19 | V | 0.74% | 1,393,950 | $478M | $343.09 | $69M | +38,391 | +2.8% | |
| 20 | AMD | 0.72% | 804,661 | $467M | $580.91 | $289M | -73,375 | -8.4% | |
| 21 | TSM | 0.71% | 960,273 | $459M | $477.92 | $139M | +13,966 | +1.5% | |
| 22 | VTI | 0.65% | 1,150,345 | $426M | $370.04 | $72M | +47,219 | +4.3% | |
| 23 | MU | 0.64% | 360,839 | $417M | $1,154.29 | $309M | +42,595 | +13.4% | |
| 24 | COST | 0.62% | 432,646 | $405M | $935.47 | -$18M | +8,153 | +1.9% | |
| 25 | CRWD | 0.61% | 517,577 | $395M | $763.14 | $174M | -48,958 | -8.6% | |
| 26 | IWD | 0.57% | 1,534,580 | $372M | $242.43 | $43M | -4,177 | -0.3% | |
| 27 | XLK | 0.56% | 1,911,305 | $364M | $190.52 | $100M | -76,168 | -3.8% | |
| 28 | HD | 0.56% | 1,032,263 | $364M | $352.68 | $40M | +47,256 | +4.8% | |
| 29 | RSP | 0.54% | 1,655,841 | $352M | $212.77 | $45M | +56,705 | +3.5% | |
| 30 | GLD | 0.54% | 952,134 | $351M | $368.38 | -$48M | +25,304 | +2.7% | |
| 31 | VEA | 0.53% | 4,871,595 | $347M | $71.25 | $42M | +109,083 | +2.3% | |
| 32 | PANW | 0.52% | 983,075 | $335M | $341.02 | $173M | -28,782 | -2.8% | |
| 33 | EFA | 0.51% | 3,218,966 | $334M | $103.88 | $34M | +130,561 | +4.2% | |
| 34 | VTV | 0.50% | 1,483,132 | $323M | $217.93 | $38M | +28,537 | +2.0% | |
| 35 | CAT | 0.49% | 298,639 | $318M | $1,064.90 | $110M | +4,463 | +1.5% | |
| 36 | AMAT | 0.49% | 439,457 | $318M | $723.00 | $169M | +3,054 | +0.7% | |
| 37 | VUG | 0.49% | 3,676,126 | $317M | $86.14 | $48M | +3,061,522 | +498.1% | |
| 38 | IEFA | 0.47% | 3,141,044 | $303M | $96.58 | $43M | +264,050 | +9.2% | |
| 39 | BRK-B | 0.46% | 604,069 | $302M | $500.39 | $27M | +30,323 | +5.3% | |
| 40 | JNJ | 0.44% | 1,137,643 | $289M | $253.97 | $31M | +82,653 | +7.8% | |
| 41 | IJH | 0.44% | 3,700,591 | $285M | $77.11 | $75M | +585,895 | +18.8% | |
| 42 | VGT | 0.44% | 2,376,374 | $284M | $119.52 | $75M | +2,076,697 | +693.0% | |
| 43 | IJR | 0.43% | 1,893,254 | $281M | $148.31 | $61M | +127,790 | +7.2% | |
| 44 | XONA.DE | 0.43% | 2,046,703 | $280M | $136.72 | -$67M | +3,254 | +0.2% | |
| 45 | RMOP | 0.43% | 10,951,077 | $280M | $25.54 | $50M | +1,706,546 | +18.5% | |
| 46 | SOXX | 0.43% | 433,699 | $278M | $640.76 | $144M | +26,520 | +6.5% | |
| 47 | CSCO | 0.42% | 2,297,632 | $270M | $117.46 | $91M | -8,110 | -0.3% | |
| 48 | VO | 0.41% | 3,338,684 | $269M | $80.57 | $40M | +2,539,963 | +318.0% | |
| 49 | UBER | 0.41% | 3,702,855 | $267M | $72.16 | $10M | +125,560 | +3.5% | |
| 50 | CVX | 0.40% | 1,572,041 | $261M | $165.76 | -$62M | +15,047 | +1.0% | |
| 51 | KO | 0.39% | 3,096,646 | $252M | $81.27 | $28M | +151,209 | +5.1% | |
| 52 | ABBV | 0.38% | 980,805 | $247M | $251.64 | $48M | +68,811 | +7.5% | |
| 53 | ANET | 0.37% | 1,434,251 | $244M | $169.88 | $72M | +39,423 | +2.8% | |
| 54 | MRK | 0.37% | 1,848,360 | $238M | $128.50 | $27M | +95,462 | +5.5% | |
| 55 | IWM | 0.36% | 781,614 | $235M | $300.45 | $44M | +10,848 | +1.4% | |
| 56 | AMGN | 0.35% | 636,122 | $230M | $362.12 | $4M | -7,822 | -1.2% | |
| 57 | NEE | 0.35% | 2,623,742 | $230M | $87.77 | -$8M | +63,440 | +2.5% | |
| 58 | BLK | 0.35% | 235,607 | $227M | $961.56 | $10M | +10,764 | +4.8% | |
| 59 | LIN | 0.35% | 432,486 | $224M | $518.94 | $18M | +16,700 | +4.0% | |
| 60 | SHEL | 0.33% | 2,769,712 | $215M | $77.54 | -$47M | -48,067 | -1.7% | |
| 61 | MCD | 0.33% | 793,438 | $214M | $270.31 | -$22M | +32,720 | +4.3% | |
| 62 | TMO | 0.33% | 426,025 | $214M | $501.37 | $4M | -1,306 | -0.3% | |
| 63 | ASML | 0.33% | 106,645 | $212M | $1,989.49 | $85M | +10,164 | +10.5% | |
| 64 | TJX | 0.33% | 1,397,478 | $212M | $151.50 | -$12M | -5,982 | -0.4% | |
| 65 | GS | 0.32% | 206,151 | $208M | $1,011.38 | $48M | +16,804 | +8.9% | |
| 66 | TSLA | 0.32% | 495,615 | $208M | $420.60 | $34M | +26,258 | +5.6% | |
| 67 | VIG | 0.31% | 840,863 | $199M | $236.62 | $22M | +16,377 | +2.0% | |
| 68 | WMT | 0.30% | 1,745,338 | $198M | $113.26 | -$7M | +95,644 | +5.8% | |
| 69 | IEMG | 0.30% | 2,384,168 | $198M | $82.84 | $67M | +514,016 | +27.5% | |
| 70 | GE | 0.30% | 526,444 | $197M | $373.73 | $46M | -4,642 | -0.9% | |
| 71 | PH | 0.29% | 194,814 | $191M | $978.13 | $10M | -7,171 | -3.5% | |
| 72 | PG | 0.29% | 1,280,937 | $188M | $146.64 | $15M | +84,522 | +7.1% | |
| 73 | VWO | 0.29% | 3,121,015 | $186M | $59.69 | $17M | -13,629 | -0.4% | |
| 74 | SMH | 0.29% | 283,483 | $186M | $655.89 | $70M | -20,050 | -6.6% | |
| 75 | VEU | 0.27% | 2,125,680 | $178M | $83.75 | $18M | -6,406 | -0.3% | |
| 76 | IBM | 0.27% | 629,141 | $177M | $281.21 | $27M | +10,240 | +1.6% | |
| 77 | VT | 0.27% | 1,126,075 | $177M | $156.95 | $38M | +125,473 | +12.5% | |
| 78 | ADI | 0.27% | 440,239 | $175M | $397.17 | $37M | +5,913 | +1.4% | |
| 79 | UNP | 0.26% | 618,727 | $168M | $272.00 | $27M | +37,487 | +6.5% | |
| 80 | EMR | 0.26% | 1,167,295 | $167M | $143.15 | $6M | -62,248 | -5.1% | |
| 81 | PLTR | 0.25% | 1,389,598 | $162M | $116.67 | -$3M | +258,873 | +22.9% | |
| 82 | CDNS | 0.24% | 414,546 | $156M | $375.32 | $41M | +3,642 | +0.9% | |
| 83 | LHX | 0.24% | 533,099 | $155M | $290.59 | -$31M | -6,106 | -1.1% | |
| 84 | VB | 0.22% | 478,322 | $145M | $303.12 | $25M | +18,898 | +4.1% | |
| 85 | IAU | 0.22% | 1,915,838 | $145M | $75.51 | -$29M | -53,764 | -2.7% | |
| 86 | BIL | 0.22% | 1,567,069 | $144M | $91.64 | $5M | +59,922 | +4.0% | |
| 87 | BX | 0.20% | 1,124,085 | $132M | $117.67 | $8M | +44,118 | +4.1% | |
| 88 | VXUS | 0.20% | 1,531,351 | $131M | $85.49 | $15M | +23,889 | +1.6% | |
| 89 | ETN | 0.20% | 306,094 | $130M | $426.12 | $28M | +20,022 | +7.0% | |
| 90 | VZ | 0.20% | 3,020,136 | $128M | $42.34 | -$18M | +109,934 | +3.8% | |
| 91 | PLD | 0.20% | 940,936 | $127M | $135.47 | $10M | +54,474 | +6.2% | |
| 92 | T | 0.20% | 6,137,526 | $127M | $20.70 | -$46M | +155,428 | +2.6% | |
| 93 | EQIX | 0.19% | 120,455 | $126M | $1,042.40 | $9M | +1,326 | +1.1% | |
| 94 | APH | 0.19% | 702,819 | $124M | $176.32 | $42M | +55,964 | +8.7% | |
| 95 | IVW | 0.19% | 900,491 | $124M | $137.53 | $24M | +15,040 | +1.7% | |
| 96 | RTX | 0.19% | 652,270 | $124M | $189.73 | -$198K | +9,695 | +1.5% | |
| 97 | NFLX | 0.19% | 1,707,432 | $122M | $71.40 | -$24M | +190,924 | +12.6% | |
| 98 | LNG | 0.19% | 505,428 | $121M | $239.01 | $28M | +176,777 | +53.8% | |
| 99 | AER | 0.18% | 813,937 | $119M | $145.78 | $4M | -24,443 | -2.9% | |
| 100 | SNOW | 0.18% | 459,408 | $117M | $254.50 | $53M | +36,547 | +8.6% |