Asset Manager
← All Institutions
Rockefeller Capital Management L.P.
Market Value
$51.0B
+12.1%
Holdings
4,281
+2,512
New Purchases
2,594
Added To
865
Closed
17
Reduced
761
Top 10 Concentration
25.1%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.55% | 0.41% | +2.14% | $1.3B |
| GOOGL | 2.00% | 1.60% | +0.41% | $1.0B |
| SNPS | 0.35% | 0.03% | +0.32% | $180M |
| AAPL | 3.13% | 2.84% | +0.28% | $1.6B |
| GOOG | 1.05% | 0.84% | +0.21% | $533M |
| VTI | 0.62% | 0.42% | +0.19% | $314M |
| NVDA | 3.08% | 2.91% | +0.17% | $1.6B |
| AVGO | 1.85% | 1.69% | +0.16% | $944M |
| BRK-A | 0.13% | 0.00% | +0.13% | $66M |
| ANET | 0.27% | 0.16% | +0.11% | $138M |
| CET | 0.08% | 0.00% | +0.08% | $40M |
| MELI | 0.14% | 0.06% | +0.07% | $69M |
| VXUS | 0.16% | 0.09% | +0.07% | $82M |
| TSLA | 0.44% | 0.37% | +0.07% | $223M |
| BABA | 0.25% | 0.19% | +0.06% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.86% | 4.22% | -0.36% | $2.0B |
| AMZN | 2.24% | 2.55% | -0.31% | $1.1B |
| META | 1.30% | 1.50% | -0.20% | $663M |
| RSMC | 1.44% | 1.62% | -0.18% | $732M |
| RGEF | 1.46% | 1.64% | -0.18% | $746M |
| SPY | 3.47% | 3.61% | -0.14% | $1.8B |
| V | 0.89% | 1.02% | -0.13% | $454M |
| ACN | 0.12% | 0.25% | -0.13% | $61M |
| SHEL | 0.39% | 0.51% | -0.12% | $201M |
| COST | 0.59% | 0.71% | -0.12% | $303M |
| RMOP | 0.17% | 0.27% | -0.11% | $85M |
| CRWD | 0.42% | 0.53% | -0.11% | $215M |
| RGA | 0.19% | 0.29% | -0.10% | $97M |
| ZTS | 0.08% | 0.19% | -0.10% | $43M |
| AMD | 0.32% | 0.42% | -0.10% | $164M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $22.3B | 43.8% |
| Large Cap | 1,063 | $21.9B | 42.9% |
| Mid Cap | 1,275 | $3.7B | 7.2% |
| Small Cap | 1,323 | $2.8B | 5.6% |
| Micro Cap | 538 | $214M | 0.4% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$2.9B
Avg P/E
31.4
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
2,750
# ETFs / Funds
1,531
Top Holdings (4,281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.86% | 3,799,949 | $2.0B | $517.95 | $50M | -45,267 | -1.2% | |
| 2 | SPY | 3.47% | 2,654,651 | $1.8B | $666.20 | $129M | +16,187 | +0.6% | |
| 3 | AAPL | 3.13% | 6,259,272 | $1.6B | $254.63 | $301M | +173,307 | +2.9% | |
| 4 | NVDA | 3.08% | 8,405,527 | $1.6B | $186.58 | $245M | +64,723 | +0.8% | |
| 5 | CRM | 2.55% | 5,491,658 | $1.3B | $237.00 | $1.1B | +4,803,672 | +698.2% | |
| 6 | AMZN | 2.24% | 5,203,338 | $1.1B | $219.57 | -$18M | -69,960 | -1.3% | |
| 7 | GOOGL | 2.00% | 4,202,350 | $1.0B | $243.10 | $295M | +87,287 | +2.1% | |
| 8 | AVGO | 1.85% | 2,862,045 | $944M | $329.91 | $175M | +143,065 | +5.3% | |
| 9 | RGEF | 1.46% | 25,384,947 | $746M | $29.40 | -$1M | -1,509,560 | -5.6% | |
| 10 | VOO | 1.44% | 1,199,905 | $735M | $612.38 | $78M | +43,070 | +3.7% | |
| 11 | RSMC | 1.44% | 27,804,152 | $732M | $26.33 | -$3M | -520,720 | -1.8% | |
| 12 | JPM | 1.34% | 2,158,382 | $681M | $315.43 | $55M | +396 | +0.0% | |
| 13 | QQQ | 1.32% | 1,117,574 | $671M | $600.40 | $60M | +15,668 | +1.4% | |
| 14 | META | 1.30% | 902,120 | $663M | $734.38 | -$18M | -19,364 | -2.1% | |
| 15 | IVV | 1.09% | 833,310 | $558M | $669.30 | $42M | +14,124 | +1.7% | |
| 16 | GOOG | 1.05% | 2,189,579 | $533M | $243.55 | $152M | +47,529 | +2.2% | |
| 17 | V | 0.89% | 1,328,814 | $454M | $341.38 | -$12M | +22,961 | +1.8% | |
| 18 | IWF | 0.82% | 888,976 | $416M | $468.41 | $49M | +24,174 | +2.8% | |
| 19 | LLY | 0.65% | 432,931 | $330M | $763.00 | -$5M | +3,248 | +0.8% | |
| 20 | HD | 0.62% | 785,437 | $318M | $405.19 | $43M | +35,077 | +4.7% | |
| 21 | VTI | 0.62% | 955,577 | $314M | $328.19 | $122M | +329,026 | +52.5% | |
| 22 | COST | 0.59% | 327,407 | $303M | $925.64 | -$21M | +534 | +0.2% | |
| 23 | GLD | 0.58% | 829,055 | $295M | $355.47 | $34M | -25,381 | -3.0% | |
| 24 | VT | 0.53% | 1,963,042 | $271M | $137.80 | $17M | -10,384 | -0.5% | |
| 25 | PLTR | 0.52% | 1,456,954 | $266M | $182.42 | $48M | -138,497 | -8.7% | |
| 26 | UBER | 0.51% | 2,637,023 | $258M | $97.97 | $18M | +59,070 | +2.3% | |
| 27 | BRK-B | 0.49% | 501,296 | $252M | $502.74 | $16M | +15,539 | +3.2% | |
| 28 | RSP | 0.49% | 1,325,996 | $252M | $189.70 | $17M | +35,338 | +2.7% | |
| 29 | XLK | 0.49% | 881,584 | $248M | $281.86 | $14M | -42,821 | -4.6% | |
| 30 | VEA | 0.48% | 4,084,764 | $245M | $59.92 | $31M | +338,407 | +9.0% | |
| 31 | IWD | 0.45% | 1,121,182 | $228M | $203.59 | $12M | +12,382 | +1.1% | |
| 32 | TSLA | 0.44% | 501,958 | $223M | $444.72 | $55M | -28,190 | -5.3% | |
| 33 | CRWD | 0.42% | 438,301 | $215M | $490.38 | -$25M | -32,856 | -7.0% | |
| 34 | XOM | 0.42% | 1,880,480 | $212M | $112.75 | $16M | +66,158 | +3.6% | |
| 35 | TSM | 0.41% | 749,021 | $209M | $279.29 | $37M | -9,080 | -1.2% | |
| 36 | VUG | 0.40% | 421,791 | $202M | $479.61 | $46M | +64,916 | +18.2% | |
| 37 | SHEL | 0.39% | 2,815,122 | $201M | $71.53 | -$33M | -508,019 | -15.3% | |
| 38 | CVX | 0.39% | 1,288,380 | $200M | $155.29 | $23M | +132,018 | +11.4% | |
| 39 | PANW | 0.38% | 945,550 | $193M | $203.62 | $17M | +96,221 | +11.3% | |
| 40 | BLK | 0.37% | 162,909 | $190M | $1,165.88 | $23M | +3,678 | +2.3% | |
| 41 | GEV | 0.37% | 307,341 | $189M | $614.90 | $25M | -2,176 | -0.7% | |
| 42 | IEFA | 0.37% | 2,163,082 | $189M | $87.31 | $17M | +99,945 | +4.8% | |
| 43 | VGT | 0.37% | 249,358 | $186M | $746.63 | $20M | -1,388 | -0.6% | |
| 44 | ABBV | 0.36% | 802,269 | $186M | $231.54 | $45M | +41,288 | +5.4% | |
| 45 | ORCL | 0.36% | 657,261 | $185M | $281.24 | $36M | -25,208 | -3.7% | |
| 46 | MCD | 0.36% | 608,096 | $185M | $303.89 | $12M | +17,537 | +3.0% | |
| 47 | SNPS | 0.35% | 364,215 | $180M | $493.39 | $166M | +337,148 | +1245.6% | |
| 48 | EFA | 0.35% | 1,914,666 | $179M | $93.37 | $12M | +127,196 | +7.1% | |
| 49 | VO | 0.35% | 603,478 | $177M | $293.74 | $43M | +123,485 | +25.7% | |
| 50 | IWM | 0.34% | 716,893 | $173M | $241.96 | -$180K | -77,024 | -9.7% | |
| 51 | IJR | 0.33% | 1,430,194 | $170M | $118.83 | $10M | -28,886 | -2.0% | |
| 52 | SHOP | 0.33% | 1,139,712 | $169M | $148.61 | $39M | +11,136 | +1.0% | |
| 53 | WMT | 0.33% | 1,612,202 | $166M | $103.06 | $9M | +2,916 | +0.2% | |
| 54 | TMO | 0.32% | 338,858 | $164M | $485.03 | $30M | +9,301 | +2.8% | |
| 55 | AMD | 0.32% | 1,014,047 | $164M | $161.79 | -$26M | -324,365 | -24.2% | |
| 56 | VTV | 0.32% | 867,057 | $162M | $186.50 | $32M | +133,494 | +18.2% | |
| 57 | IJH | 0.31% | 2,400,500 | $157M | $65.26 | $8M | +12,173 | +0.5% | |
| 58 | BIL | 0.30% | 1,690,558 | $155M | $91.75 | $8M | +132,672 | +8.5% | |
| 59 | JNJ | 0.30% | 832,368 | $154M | $185.42 | $35M | +48,974 | +6.2% | |
| 60 | PG | 0.30% | 994,935 | $153M | $153.65 | -$2M | +26,428 | +2.7% | |
| 61 | VIG | 0.30% | 701,909 | $151M | $215.81 | -$1M | -33,645 | -4.6% | |
| 62 | VWO | 0.29% | 2,766,444 | $150M | $54.18 | $43M | +599,803 | +27.7% | |
| 63 | TJX | 0.29% | 1,024,163 | $148M | $144.54 | $21M | -5,696 | -0.6% | |
| 64 | NFLX | 0.29% | 121,891 | $146M | $1,198.92 | -$23M | -4,114 | -3.3% | |
| 65 | ABT | 0.28% | 1,080,391 | $145M | $133.94 | $8M | +73,815 | +7.3% | |
| 66 | KO | 0.28% | 2,156,563 | $143M | $66.32 | -$4M | +82,330 | +4.0% | |
| 67 | AMGN | 0.28% | 503,584 | $142M | $282.20 | -$6M | -28,646 | -5.4% | |
| 68 | T | 0.27% | 4,902,734 | $138M | $28.24 | $23M | +905,189 | +22.6% | |
| 69 | ANET | 0.27% | 947,808 | $138M | $145.71 | $65M | +242,910 | +34.5% | |
| 70 | VEU | 0.27% | 1,919,814 | $137M | $71.37 | $10M | +47,408 | +2.5% | |
| 71 | CSCO | 0.27% | 1,978,048 | $135M | $68.42 | -$24M | -311,639 | -13.6% | |
| 72 | CAT | 0.27% | 283,497 | $135M | $477.15 | $26M | +2,386 | +0.8% | |
| 73 | IBM | 0.26% | 469,123 | $132M | $282.16 | -$3M | +8,816 | +1.9% | |
| 74 | GE | 0.26% | 439,017 | $132M | $300.82 | $12M | -25,625 | -5.5% | |
| 75 | AXP | 0.25% | 390,153 | $130M | $332.16 | $2M | -8,802 | -2.2% | |
| 76 | BABA | 0.25% | 715,555 | $128M | $178.73 | $41M | -46,248 | -6.1% | |
| 77 | TEL | 0.25% | 575,873 | $126M | $219.53 | $29M | -4,347 | -0.8% | |
| 78 | LIN | 0.25% | 266,004 | $126M | $475.00 | $3M | +2,748 | +1.0% | |
| 79 | VOT | 0.25% | 427,241 | $126M | $293.79 | $11M | +25,640 | +6.4% | |
| 80 | BX | 0.25% | 734,112 | $125M | $170.85 | $17M | +12,589 | +1.7% | |
| 81 | PH | 0.24% | 162,536 | $123M | $758.15 | $14M | +5,577 | +3.5% | |
| 82 | NEE | 0.24% | 1,623,630 | $123M | $75.49 | -$14M | -341,361 | -17.4% | |
| 83 | IAU | 0.24% | 1,678,526 | $122M | $72.77 | $34M | +269,812 | +19.1% | |
| 84 | TLT | 0.24% | 1,356,715 | $121M | $89.37 | $5M | +38,687 | +2.9% | |
| 85 | AER | 0.24% | 992,455 | $120M | $121.00 | $2M | -19,338 | -1.9% | |
| 86 | EMR | 0.22% | 864,704 | $113M | $131.18 | -$6M | -29,255 | -3.3% | |
| 87 | LHX | 0.22% | 368,900 | $113M | $305.41 | $20M | +634 | +0.2% | |
| 88 | MGK | 0.22% | 278,033 | $112M | $402.42 | $12M | +5,108 | +1.9% | |
| 89 | AMAT | 0.22% | 542,722 | $111M | $204.74 | $9M | -15,583 | -2.8% | |
| 90 | GS | 0.22% | 138,005 | $110M | $796.36 | $13M | +629 | +0.5% | |
| 91 | SOXX | 0.21% | 400,195 | $109M | $271.12 | $14M | +38,842 | +10.8% | |
| 92 | MRK | 0.21% | 1,292,727 | $108M | $83.93 | $10M | +46,549 | +3.7% | |
| 93 | UNP | 0.20% | 435,762 | $103M | $236.37 | $7M | +19,268 | +4.6% | |
| 94 | UNH | 0.20% | 294,246 | $102M | $345.30 | -$3M | -41,098 | -12.3% | |
| 95 | ASML | 0.20% | 103,729 | $100M | $968.09 | $19M | +2,044 | +2.0% | |
| 96 | PEP | 0.20% | 713,429 | $100M | $140.44 | $11M | +34,361 | +5.1% | |
| 97 | ISRG | 0.19% | 220,934 | $99M | $447.23 | -$22M | -1,238 | -0.6% | |
| 98 | VB | 0.19% | 384,171 | $98M | $254.28 | $30M | +100,502 | +35.4% | |
| 99 | RGA | 0.19% | 506,510 | $97M | $192.13 | -$36M | -167,898 | -24.9% | |
| 100 | VBK | 0.19% | 326,714 | $97M | $297.62 | $9M | +8,906 | +2.8% |