Asset Manager
← All Institutions
Rockefeller Capital Management L.P.
Market Value
$45.5B
+12.6%
Holdings
1,769
+41
New Purchases
143
Added To
953
Closed
82
Reduced
551
Top 10 Concentration
24.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.22% | 2.88% | +1.34% | $1.9B |
| NVDA | 2.91% | 2.07% | +0.84% | $1.3B |
| AVGO | 1.69% | 1.09% | +0.60% | $769M |
| META | 1.50% | 1.20% | +0.30% | $680M |
| AMZN | 2.55% | 2.31% | +0.24% | $1.2B |
| CRWD | 0.53% | 0.32% | +0.21% | $240M |
| JPM | 1.38% | 1.18% | +0.20% | $626M |
| PLTR | 0.48% | 0.29% | +0.19% | $217M |
| GEV | 0.36% | 0.19% | +0.17% | $164M |
| BIL | 0.32% | 0.17% | +0.15% | $148M |
| AMD | 0.42% | 0.27% | +0.15% | $190M |
| QQQ | 1.34% | 1.20% | +0.14% | $611M |
| SHOP | 0.29% | 0.15% | +0.14% | $130M |
| HLN | 0.12% | 0.00% | +0.12% | $56M |
| TSM | 0.38% | 0.26% | +0.12% | $172M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.41% | 3.74% | -3.33% | $188M |
| AAPL | 2.84% | 3.32% | -0.47% | $1.3B |
| SNPS | 0.03% | 0.37% | -0.34% | $14M |
| UNH | 0.23% | 0.49% | -0.26% | $105M |
| RGA | 0.29% | 0.43% | -0.14% | $134M |
| TMO | 0.29% | 0.42% | -0.13% | $134M |
| VZ | 0.17% | 0.29% | -0.12% | $79M |
| CVX | 0.39% | 0.49% | -0.11% | $177M |
| BRK-B | 0.52% | 0.62% | -0.10% | $236M |
| NEE | 0.30% | 0.40% | -0.10% | $137M |
| BDX | 0.14% | 0.23% | -0.10% | $61M |
| T | 0.25% | 0.34% | -0.08% | $116M |
| AZEK | 0.01% | 0.09% | -0.08% | $6M |
| HON | 0.19% | 0.26% | -0.08% | $85M |
| LLY | 0.74% | 0.81% | -0.08% | $335M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $20.0B | 43.9% |
| Large Cap | 740 | $19.3B | 42.4% |
| Mid Cap | 457 | $3.3B | 7.4% |
| Small Cap | 403 | $2.6B | 5.8% |
| Micro Cap | 91 | $237M | 0.5% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$8.3B
Avg P/E
33.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
959
# ETFs / Funds
810
Top Holdings (1,769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.22% | 3,845,216 | $1.9B | $498.84 | $756M | +748,738 | +24.2% | |
| 2 | SPY | 3.61% | 2,638,464 | $1.6B | $621.50 | $175M | +19,696 | +0.8% | |
| 3 | NVDA | 2.91% | 8,340,804 | $1.3B | $158.64 | $488M | +634,688 | +8.2% | |
| 4 | AAPL | 2.84% | 6,085,965 | $1.3B | $212.44 | -$46M | +58,137 | +1.0% | |
| 5 | AMZN | 2.55% | 5,273,298 | $1.2B | $220.08 | $227M | +368,280 | +7.5% | |
| 6 | AVGO | 1.69% | 2,718,980 | $769M | $282.96 | $328M | +81,834 | +3.1% | |
| 7 | RGEF | 1.64% | 26,894,507 | $748M | $27.80 | $75M | +357,413 | +1.4% | |
| 8 | RSMC | 1.62% | 28,324,872 | $735M | $25.95 | $78M | +419,089 | +1.5% | |
| 9 | GOOGL | 1.60% | 4,115,063 | $726M | $176.52 | $119M | +185,613 | +4.7% | |
| 10 | META | 1.50% | 921,484 | $680M | $738.09 | $196M | +81,862 | +9.8% | |
| 11 | VOO | 1.44% | 1,156,835 | $657M | $568.03 | $70M | +13,924 | +1.2% | |
| 12 | JPM | 1.38% | 2,157,986 | $626M | $290.18 | $151M | +220,322 | +11.4% | |
| 13 | QQQ | 1.34% | 1,101,906 | $611M | $554.54 | $125M | +65,387 | +6.3% | |
| 14 | IVV | 1.13% | 819,186 | $516M | $629.99 | $60M | +7,099 | +0.9% | |
| 15 | V | 1.02% | 1,305,853 | $466M | $356.53 | $32M | +68,924 | +5.6% | |
| 16 | GOOG | 0.84% | 2,142,050 | $381M | $177.95 | $45M | -8,210 | -0.4% | |
| 17 | IWF | 0.81% | 864,802 | $368M | $425.32 | $65M | +27,321 | +3.3% | |
| 18 | LLY | 0.74% | 429,683 | $335M | $779.53 | $7M | +32,393 | +8.2% | |
| 19 | COST | 0.71% | 326,873 | $324M | $989.94 | $23M | +8,910 | +2.8% | |
| 20 | HD | 0.61% | 750,360 | $276M | $367.35 | $14M | +36,534 | +5.1% | |
| 21 | GLD | 0.57% | 854,436 | $260M | $304.83 | $47M | +114,028 | +15.4% | |
| 22 | VT | 0.56% | 1,973,426 | $254M | $128.52 | $4M | -182,149 | -8.4% | |
| 23 | UBER | 0.53% | 2,577,953 | $241M | $93.30 | $12M | -561,723 | -17.9% | |
| 24 | CRWD | 0.53% | 471,157 | $240M | $509.31 | $111M | +105,117 | +28.7% | |
| 25 | BRK-B | 0.52% | 485,757 | $236M | $485.77 | -$16M | +13,165 | +2.8% | |
| 26 | RSP | 0.52% | 1,290,658 | $235M | $181.74 | $23M | +66,525 | +5.4% | |
| 27 | XLK | 0.51% | 924,405 | $234M | $253.23 | $56M | +62,818 | +7.3% | |
| 28 | SHEL | 0.51% | 3,323,141 | $234M | $70.41 | $21M | +413,678 | +14.2% | |
| 29 | PLTR | 0.48% | 1,595,451 | $217M | $136.32 | $100M | +201,438 | +14.4% | |
| 30 | IWD | 0.48% | 1,108,800 | $216M | $195.22 | $11M | +16,307 | +1.5% | |
| 31 | VEA | 0.47% | 3,746,357 | $214M | $57.10 | $45M | +422,355 | +12.7% | |
| 32 | XOM | 0.43% | 1,814,322 | $196M | $108.29 | $10M | +245,098 | +15.6% | |
| 33 | VTI | 0.42% | 626,551 | $192M | $305.79 | $23M | +12,384 | +2.0% | |
| 34 | AMD | 0.42% | 1,338,412 | $190M | $141.90 | $81M | +278,482 | +26.3% | |
| 35 | CRM | 0.41% | 687,986 | $188M | $272.69 | -$1.3B | -4,945,182 | -87.8% | |
| 36 | CVX | 0.39% | 1,156,362 | $177M | $153.12 | -$23M | -38,052 | -3.2% | |
| 37 | PANW | 0.39% | 849,329 | $176M | $207.18 | $40M | +50,040 | +6.3% | |
| 38 | IWM | 0.38% | 793,917 | $174M | $218.71 | -$11M | -129,490 | -14.0% | |
| 39 | MCD | 0.38% | 590,559 | $173M | $292.17 | -$2M | +31,654 | +5.7% | |
| 40 | IEFA | 0.38% | 2,063,137 | $172M | $83.48 | $29M | +172,115 | +9.1% | |
| 41 | TSM | 0.38% | 758,101 | $172M | $226.49 | $67M | +125,295 | +19.8% | |
| 42 | NFLX | 0.37% | 126,005 | $169M | $1,339.13 | $63M | +12,630 | +11.1% | |
| 43 | TSLA | 0.37% | 530,148 | $168M | $317.66 | $42M | +40,647 | +8.3% | |
| 44 | BLK | 0.37% | 159,231 | $167M | $1,049.26 | $25M | +9,077 | +6.0% | |
| 45 | EFA | 0.37% | 1,787,470 | $167M | $93.22 | $34M | +162,160 | +10.0% | |
| 46 | VGT | 0.37% | 250,746 | $166M | $663.28 | $34M | +7,584 | +3.1% | |
| 47 | GEV | 0.36% | 309,517 | $164M | $529.15 | $86M | +55,427 | +21.8% | |
| 48 | IJR | 0.35% | 1,459,080 | $160M | $109.49 | $9M | +16,007 | +1.1% | |
| 49 | CSCO | 0.35% | 2,289,687 | $160M | $69.66 | $38M | +322,949 | +16.4% | |
| 50 | WMT | 0.35% | 1,609,286 | $157M | $97.78 | $27M | +128,956 | +8.7% | |
| 51 | VUG | 0.34% | 356,875 | $156M | $438.40 | $44M | +53,417 | +17.6% | |
| 52 | PG | 0.34% | 968,507 | $155M | $159.90 | $6M | +95,642 | +11.0% | |
| 53 | VIG | 0.34% | 735,554 | $153M | $207.79 | $10M | -403 | -0.1% | |
| 54 | ORCL | 0.33% | 682,469 | $149M | $218.63 | $57M | +20,439 | +3.1% | |
| 55 | AMGN | 0.33% | 532,230 | $149M | $279.21 | -$6M | +34,559 | +6.9% | |
| 56 | IJH | 0.33% | 2,388,327 | $148M | $62.17 | $13M | +58,345 | +2.5% | |
| 57 | BIL | 0.32% | 1,557,886 | $148M | $94.69 | $79M | +809,857 | +108.3% | |
| 58 | KO | 0.32% | 2,074,233 | $147M | $70.79 | $3M | +71,016 | +3.5% | |
| 59 | ABBV | 0.31% | 760,981 | $141M | $185.62 | -$14M | +19,098 | +2.6% | |
| 60 | ABT | 0.30% | 1,006,576 | $137M | $136.01 | $22M | +142,467 | +16.5% | |
| 61 | NEE | 0.30% | 1,964,991 | $137M | $69.52 | -$24M | -306,209 | -13.5% | |
| 62 | IBM | 0.30% | 460,307 | $136M | $294.78 | $32M | +42,588 | +10.2% | |
| 63 | VO | 0.30% | 479,993 | $134M | $279.83 | $4M | -25,387 | -5.0% | |
| 64 | TMO | 0.29% | 329,557 | $134M | $406.71 | -$37M | -14,298 | -4.2% | |
| 65 | RGA | 0.29% | 674,408 | $134M | $198.36 | -$40M | -206,299 | -23.4% | |
| 66 | SHOP | 0.29% | 1,128,576 | $130M | $115.35 | $71M | +507,221 | +81.6% | |
| 67 | VTV | 0.29% | 733,563 | $130M | $176.74 | $28M | +146,125 | +24.9% | |
| 68 | AXP | 0.28% | 398,955 | $127M | $318.98 | $20M | +1,043 | +0.3% | |
| 69 | TJX | 0.28% | 1,029,859 | $127M | $123.49 | $5M | +27,412 | +2.7% | |
| 70 | VEU | 0.28% | 1,872,406 | $127M | $67.86 | $29M | +256,286 | +15.9% | |
| 71 | RMOP | 0.27% | 5,105,612 | $125M | $24.50 | $6M | +351,168 | +7.4% | |
| 72 | LIN | 0.27% | 263,256 | $124M | $469.18 | $516K | -892 | -0.3% | |
| 73 | ISRG | 0.27% | 222,172 | $121M | $543.41 | $51M | +82,129 | +58.6% | |
| 74 | JNJ | 0.26% | 783,394 | $120M | $152.75 | $3M | +81,042 | +11.5% | |
| 75 | GE | 0.26% | 464,642 | $120M | $257.39 | $41M | +72,758 | +18.6% | |
| 76 | EMR | 0.26% | 893,959 | $119M | $133.33 | $27M | +56,895 | +6.8% | |
| 77 | AER | 0.26% | 1,011,793 | $118M | $117.00 | $24M | +92,180 | +10.0% | |
| 78 | TLT | 0.26% | 1,318,028 | $116M | $88.25 | -$2M | +17,729 | +1.4% | |
| 79 | T | 0.25% | 3,997,545 | $116M | $28.96 | -$21M | -823,002 | -17.1% | |
| 80 | VOT | 0.25% | 401,601 | $114M | $284.39 | $10M | -26,294 | -6.1% | |
| 81 | ACN | 0.25% | 377,869 | $113M | $298.89 | -$17M | -38,470 | -9.2% | |
| 82 | IBN | 0.25% | 3,333,143 | $112M | $33.64 | $16M | +275,243 | +9.0% | |
| 83 | MA | 0.24% | 197,171 | $111M | $561.94 | $1M | -2,546 | -1.3% | |
| 84 | PH | 0.24% | 156,959 | $110M | $698.47 | $35M | +33,393 | +27.0% | |
| 85 | CAT | 0.24% | 281,111 | $109M | $388.21 | $3M | -40,943 | -12.7% | |
| 86 | DHR | 0.24% | 550,440 | $109M | $197.54 | $18M | +108,684 | +24.6% | |
| 87 | BX | 0.24% | 721,523 | $108M | $149.58 | $11M | +30,634 | +4.4% | |
| 88 | VWO | 0.24% | 2,166,641 | $107M | $49.46 | $26M | +377,468 | +21.1% | |
| 89 | ICE | 0.23% | 578,274 | $107M | $184.24 | $19M | +72,306 | +14.3% | |
| 90 | UNH | 0.23% | 335,344 | $105M | $311.97 | -$94M | -43,570 | -11.5% | |
| 91 | DIS | 0.23% | 841,204 | $104M | $124.01 | -$2M | -240,716 | -22.2% | |
| 92 | RSG | 0.23% | 419,461 | $103M | $246.61 | $43M | +170,352 | +68.4% | |
| 93 | BAC | 0.23% | 2,141,078 | $102M | $47.81 | $22M | +224,349 | +11.7% | |
| 94 | AMAT | 0.22% | 558,305 | $102M | $183.07 | $35M | +94,337 | +20.3% | |
| 95 | MGK | 0.22% | 272,925 | $100M | $366.17 | $24M | +25,792 | +10.4% | |
| 96 | MRK | 0.22% | 1,246,178 | $99M | $79.16 | -$10M | +35,011 | +2.9% | |
| 97 | TEL | 0.22% | 580,220 | $98M | $168.67 | -$12M | -195,274 | -25.2% | |
| 98 | GS | 0.21% | 137,376 | $97M | $707.75 | $37M | +27,355 | +24.9% | |
| 99 | UNP | 0.21% | 416,494 | $96M | $230.08 | $3M | +24,598 | +6.3% | |
| 100 | SOXX | 0.21% | 361,353 | $94M | $260.60 | $34M | +40,707 | +12.7% |