Asset Manager
← All Institutions
Rockefeller Capital Management L.P.
Market Value
$55.2B
+8.6%
Holdings
4,795
+455
New Purchases
472
Added To
2,430
Closed
205
Reduced
1,268
Top 10 Concentration
23.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.42% | 2.01% | +0.41% | $1.3B |
| IVV | 1.34% | 1.10% | +0.25% | $741M |
| LLY | 0.89% | 0.65% | +0.24% | $491M |
| GOOG | 1.23% | 1.05% | +0.18% | $678M |
| RMOP | 0.33% | 0.17% | +0.16% | $180M |
| VTV | 0.47% | 0.32% | +0.15% | $257M |
| TOTB.DE | 0.14% | 0.00% | +0.14% | $76M |
| VUG | 0.52% | 0.40% | +0.13% | $289M |
| TMO | 0.44% | 0.32% | +0.12% | $245M |
| VOO | 1.56% | 1.45% | +0.12% | $863M |
| MRK | 0.33% | 0.21% | +0.12% | $181M |
| IWF | 0.92% | 0.82% | +0.10% | $508M |
| AMGN | 0.38% | 0.28% | +0.10% | $210M |
| IWD | 0.55% | 0.45% | +0.10% | $303M |
| AMZN | 2.34% | 2.25% | +0.10% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.42% | 2.56% | -2.15% | $230M |
| RSMC | 0.95% | 1.44% | -0.49% | $523M |
| MSFT | 3.46% | 3.87% | -0.41% | $1.9B |
| RGEF | 1.13% | 1.47% | -0.34% | $622M |
| SNPS | 0.02% | 0.35% | -0.33% | $13M |
| VT | 0.26% | 0.53% | -0.27% | $145M |
| PLTR | 0.35% | 0.52% | -0.17% | $195M |
| NVDA | 2.93% | 3.09% | -0.15% | $1.6B |
| ORCL | 0.22% | 0.36% | -0.14% | $122M |
| TTE | 0.00% | 0.12% | -0.12% | $0 |
| TSLA | 0.34% | 0.44% | -0.10% | $188M |
| BABA | 0.17% | 0.25% | -0.08% | $95M |
| AZO | 0.10% | 0.18% | -0.07% | $58M |
| LRN | 0.05% | 0.12% | -0.07% | $26M |
| META | 1.24% | 1.30% | -0.07% | $681M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $25.7B | 46.6% |
| Large Cap | 1,074 | $22.4B | 40.7% |
| Mid Cap | 1,409 | $4.0B | 7.2% |
| Small Cap | 1,529 | $2.6B | 4.7% |
| Micro Cap | 698 | $405M | 0.7% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$2.4B
Avg P/E
31.5
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,115
# ETFs / Funds
1,681
Top Holdings (4,795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.51% | 2,836,810 | $1.9B | $681.96 | $166M | +182,159 | +6.9% | |
| 2 | MSFT | 3.46% | 3,948,766 | $1.9B | $483.62 | -$58M | +148,817 | +3.9% | |
| 3 | AAPL | 3.21% | 6,504,923 | $1.8B | $271.86 | $175M | +245,651 | +3.9% | |
| 4 | NVDA | 2.93% | 8,676,526 | $1.6B | $186.50 | $50M | +270,999 | +3.2% | |
| 5 | GOOGL | 2.42% | 4,258,226 | $1.3B | $313.00 | $311M | +55,876 | +1.3% | |
| 6 | AMZN | 2.34% | 5,601,249 | $1.3B | $230.82 | $150M | +397,911 | +7.7% | |
| 7 | AVGO | 1.79% | 2,856,066 | $988M | $346.10 | $44M | -5,979 | -0.2% | |
| 8 | VOO | 1.56% | 1,375,839 | $863M | $627.13 | $128M | +175,934 | +14.7% | |
| 9 | JPM | 1.36% | 2,325,791 | $749M | $322.22 | $69M | +167,409 | +7.8% | |
| 10 | IVV | 1.34% | 1,081,941 | $741M | $684.94 | $183M | +248,631 | +29.8% | |
| 11 | QQQ | 1.29% | 1,154,740 | $709M | $614.31 | $38M | +37,166 | +3.3% | |
| 12 | META | 1.24% | 1,031,953 | $681M | $660.09 | $19M | +129,833 | +14.4% | |
| 13 | GOOG | 1.23% | 2,159,647 | $678M | $313.80 | $144M | -29,932 | -1.4% | |
| 14 | RGEF | 1.13% | 20,290,630 | $622M | $30.66 | -$124M | -5,094,317 | -20.1% | |
| 15 | RSMC | 0.95% | 20,694,300 | $523M | $25.25 | -$209M | -7,109,852 | -25.6% | |
| 16 | IWF | 0.92% | 1,073,714 | $508M | $473.30 | $92M | +184,738 | +20.8% | |
| 17 | LLY | 0.89% | 456,573 | $491M | $1,074.68 | $160M | +23,642 | +5.5% | |
| 18 | V | 0.88% | 1,386,265 | $486M | $350.71 | $33M | +57,451 | +4.3% | |
| 19 | GLD | 0.67% | 938,260 | $372M | $396.31 | $77M | +109,205 | +13.2% | |
| 20 | VTI | 0.65% | 1,068,311 | $358M | $335.27 | $45M | +112,734 | +11.8% | |
| 21 | COST | 0.62% | 394,311 | $340M | $862.34 | $37M | +66,904 | +20.4% | |
| 22 | HD | 0.58% | 934,312 | $321M | $344.10 | $3M | +148,875 | +18.9% | |
| 23 | IWD | 0.55% | 1,440,501 | $303M | $210.34 | $75M | +319,319 | +28.5% | |
| 24 | VEA | 0.53% | 4,662,433 | $291M | $62.47 | $47M | +577,669 | +14.1% | |
| 25 | VUG | 0.52% | 592,916 | $289M | $487.86 | $87M | +171,125 | +40.6% | |
| 26 | RSP | 0.50% | 1,434,548 | $275M | $191.56 | $23M | +108,552 | +8.2% | |
| 27 | BRK-B | 0.50% | 543,764 | $273M | $502.65 | $21M | +42,468 | +8.5% | |
| 28 | XLK | 0.49% | 1,878,483 | $270M | $143.97 | $22M | +996,899 | +113.1% | |
| 29 | TSM | 0.48% | 872,099 | $265M | $303.89 | $56M | +123,078 | +16.4% | |
| 30 | VTV | 0.47% | 1,347,298 | $257M | $190.99 | $96M | +480,241 | +55.4% | |
| 31 | UBER | 0.46% | 3,071,306 | $251M | $81.71 | -$7M | +434,283 | +16.5% | |
| 32 | TMO | 0.44% | 422,980 | $245M | $579.46 | $81M | +84,122 | +24.8% | |
| 33 | CRWD | 0.43% | 511,354 | $240M | $468.76 | $25M | +73,053 | +16.7% | |
| 34 | IEFA | 0.43% | 2,620,768 | $234M | $89.46 | $46M | +457,686 | +21.2% | |
| 35 | GEV | 0.42% | 357,577 | $234M | $653.57 | $45M | +50,236 | +16.4% | |
| 36 | BLK | 0.42% | 216,566 | $232M | $1,070.34 | $42M | +53,657 | +32.9% | |
| 37 | XONA.DE | 0.42% | 1,923,940 | $232M | $120.34 | $20M | +43,460 | +2.3% | |
| 38 | CRM | 0.42% | 868,241 | $230M | $264.91 | -$1.1B | -4,623,417 | -84.2% | |
| 39 | MCD | 0.40% | 728,516 | $223M | $305.63 | $38M | +120,420 | +19.8% | |
| 40 | CVX | 0.40% | 1,456,172 | $222M | $152.41 | $22M | +167,792 | +13.0% | |
| 41 | VGT | 0.39% | 287,237 | $217M | $753.78 | $30M | +37,879 | +15.2% | |
| 42 | VO | 0.39% | 737,477 | $214M | $290.22 | $37M | +133,999 | +22.2% | |
| 43 | AMGN | 0.38% | 642,161 | $210M | $327.31 | $68M | +138,577 | +27.5% | |
| 44 | EFA | 0.37% | 2,134,355 | $205M | $96.03 | $26M | +219,689 | +11.5% | |
| 45 | SHEL | 0.37% | 2,774,899 | $204M | $73.48 | $3M | -40,223 | -1.4% | |
| 46 | TJX | 0.37% | 1,315,628 | $202M | $153.61 | $54M | +291,465 | +28.5% | |
| 47 | ABBV | 0.37% | 883,644 | $202M | $228.49 | $16M | +81,375 | +10.1% | |
| 48 | KO | 0.37% | 2,887,604 | $202M | $69.91 | $59M | +731,041 | +33.9% | |
| 49 | CAT | 0.36% | 346,392 | $198M | $572.87 | $63M | +62,895 | +22.2% | |
| 50 | PLTR | 0.35% | 1,097,531 | $195M | $177.75 | -$71M | -359,423 | -24.7% | |
| 51 | JNJ | 0.35% | 937,751 | $194M | $206.95 | $40M | +105,383 | +12.7% | |
| 52 | CSCO | 0.35% | 2,484,176 | $191M | $77.03 | $56M | +506,128 | +25.6% | |
| 53 | IJR | 0.35% | 1,592,209 | $191M | $120.18 | $21M | +162,015 | +11.3% | |
| 54 | IJH | 0.35% | 2,888,646 | $191M | $66.00 | $34M | +488,146 | +20.3% | |
| 55 | TSLA | 0.34% | 417,941 | $188M | $449.72 | -$35M | -84,017 | -16.7% | |
| 56 | WMT | 0.34% | 1,677,844 | $187M | $111.41 | $21M | +65,642 | +4.1% | |
| 57 | VIG | 0.33% | 828,705 | $182M | $219.78 | $31M | +126,796 | +18.1% | |
| 58 | MRK | 0.33% | 1,722,146 | $181M | $105.26 | $73M | +429,419 | +33.2% | |
| 59 | PANW | 0.33% | 982,633 | $181M | $184.20 | -$12M | +37,083 | +3.9% | |
| 60 | RMOP | 0.33% | 7,190,036 | $180M | $25.03 | $95M | +3,774,665 | +110.5% | |
| 61 | AMD | 0.32% | 820,022 | $176M | $214.16 | $12M | -194,025 | -19.1% | |
| 62 | IWM | 0.32% | 711,278 | $175M | $246.16 | $2M | -5,615 | -0.8% | |
| 63 | NEE | 0.32% | 2,167,141 | $174M | $80.28 | $51M | +543,511 | +33.5% | |
| 64 | ABT | 0.31% | 1,377,659 | $173M | $125.29 | $28M | +297,268 | +27.5% | |
| 65 | PH | 0.31% | 194,406 | $171M | $878.96 | $48M | +31,870 | +19.6% | |
| 66 | ANET | 0.31% | 1,294,621 | $170M | $131.03 | $32M | +346,813 | +36.6% | |
| 67 | VWO | 0.31% | 3,150,596 | $169M | $53.76 | $19M | +384,152 | +13.9% | |
| 68 | IBM | 0.30% | 564,188 | $167M | $296.21 | $35M | +95,065 | +20.3% | |
| 69 | IAU | 0.29% | 1,999,238 | $162M | $81.17 | $40M | +320,712 | +19.1% | |
| 70 | GE | 0.29% | 521,787 | $161M | $308.03 | $29M | +82,770 | +18.9% | |
| 71 | SHOP | 0.29% | 991,988 | $160M | $160.97 | -$10M | -147,724 | -13.0% | |
| 72 | PG | 0.29% | 1,109,236 | $159M | $143.31 | $6M | +114,301 | +11.5% | |
| 73 | LHX | 0.29% | 536,997 | $158M | $293.57 | $45M | +168,097 | +45.6% | |
| 74 | EMR | 0.28% | 1,156,874 | $154M | $132.72 | $40M | +292,170 | +33.8% | |
| 75 | GS | 0.27% | 172,049 | $151M | $879.01 | $41M | +34,044 | +24.7% | |
| 76 | VEU | 0.26% | 1,975,224 | $145M | $73.56 | $8M | +55,410 | +2.9% | |
| 77 | VT | 0.26% | 1,025,743 | $145M | $141.06 | -$126M | -937,299 | -47.8% | |
| 78 | BIL | 0.26% | 1,540,704 | $141M | $91.38 | -$14M | -149,854 | -8.9% | |
| 79 | LIN | 0.25% | 325,158 | $139M | $426.39 | $12M | +59,154 | +22.2% | |
| 80 | AXP | 0.25% | 373,859 | $138M | $369.95 | $9M | -16,294 | -4.2% | |
| 81 | NFLX | 0.25% | 1,455,474 | $136M | $93.76 | -$10M | +1,333,583 | +1094.1% | |
| 82 | UNP | 0.24% | 565,523 | $131M | $231.32 | $28M | +129,761 | +29.8% | |
| 83 | BX | 0.23% | 832,305 | $128M | $154.14 | $3M | +98,193 | +13.4% | |
| 84 | ORCL | 0.22% | 628,097 | $122M | $194.91 | -$62M | -29,164 | -4.4% | |
| 85 | AER | 0.22% | 848,524 | $122M | $143.76 | $2M | -143,931 | -14.5% | |
| 86 | SMH | 0.22% | 338,536 | $122M | $360.13 | $28M | +51,092 | +17.8% | |
| 87 | AMAT | 0.22% | 468,008 | $120M | $256.99 | $9M | -74,714 | -13.8% | |
| 88 | SOXX | 0.22% | 397,656 | $120M | $301.15 | $11M | -2,539 | -0.6% | |
| 89 | VOT | 0.21% | 424,430 | $118M | $279.14 | -$7M | -2,811 | -0.7% | |
| 90 | ISRG | 0.21% | 206,929 | $117M | $566.36 | $18M | -14,005 | -6.3% | |
| 91 | T | 0.21% | 4,651,859 | $116M | $24.84 | -$23M | -250,875 | -5.1% | |
| 92 | TLT | 0.21% | 1,321,782 | $115M | $87.16 | -$6M | -34,933 | -2.6% | |
| 93 | ADI | 0.21% | 423,037 | $115M | $271.20 | $36M | +103,390 | +32.4% | |
| 94 | VB | 0.21% | 442,942 | $114M | $257.95 | $17M | +58,771 | +15.3% | |
| 95 | PLD | 0.21% | 887,723 | $113M | $127.66 | $21M | +79,920 | +9.9% | |
| 96 | RTX | 0.20% | 603,483 | $111M | $183.40 | $19M | +57,503 | +10.5% | |
| 97 | VZ | 0.20% | 2,693,602 | $110M | $40.73 | $20M | +647,230 | +31.6% | |
| 98 | C | 0.20% | 923,984 | $108M | $116.69 | $27M | +128,108 | +16.1% | |
| 99 | MA | 0.19% | 186,350 | $106M | $570.88 | $10M | +16,844 | +9.9% | |
| 100 | IEMG | 0.19% | 1,579,171 | $106M | $67.22 | $34M | +491,684 | +45.2% |