Asset Manager
← All Institutions
Rockefeller Capital Management L.P.
Market Value
$56.1B
+1.7%
Holdings
4,850
+55
New Purchases
260
Added To
2,627
Closed
238
Reduced
1,288
Top 10 Concentration
22.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.62% | 0.42% | +0.20% | $347M |
| GEV | 0.60% | 0.42% | +0.17% | $334M |
| CVX | 0.57% | 0.40% | +0.17% | $322M |
| EQT | 0.20% | 0.03% | +0.17% | $112M |
| AZN | 0.17% | 0.00% | +0.17% | $93M |
| EFA | 0.53% | 0.37% | +0.16% | $300M |
| COST | 0.75% | 0.62% | +0.14% | $423M |
| LIN | 0.37% | 0.25% | +0.12% | $206M |
| BIV | 0.15% | 0.04% | +0.11% | $84M |
| NEE | 0.42% | 0.32% | +0.11% | $238M |
| JNJ | 0.46% | 0.35% | +0.11% | $258M |
| TOTB.DE | 0.24% | 0.14% | +0.10% | $134M |
| T | 0.31% | 0.21% | +0.10% | $173M |
| SHEL | 0.47% | 0.37% | +0.10% | $262M |
| TSM | 0.57% | 0.48% | +0.09% | $320M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 3.46% | -0.80% | $1.5B |
| GOOGL | 2.20% | 2.42% | -0.21% | $1.2B |
| AAPL | 3.02% | 3.21% | -0.18% | $1.7B |
| SHOP | 0.12% | 0.29% | -0.17% | $68M |
| META | 1.08% | 1.24% | -0.16% | $604M |
| AMZN | 2.19% | 2.34% | -0.15% | $1.2B |
| V | 0.73% | 0.88% | -0.15% | $410M |
| AVGO | 1.65% | 1.79% | -0.14% | $927M |
| GOOG | 1.10% | 1.23% | -0.13% | $615M |
| NVDA | 2.81% | 2.93% | -0.13% | $1.6B |
| QQQ | 1.16% | 1.29% | -0.12% | $652M |
| CRM | 0.31% | 0.42% | -0.10% | $176M |
| JPM | 1.26% | 1.36% | -0.09% | $709M |
| SPY | 3.42% | 3.51% | -0.09% | $1.9B |
| RGEF | 1.04% | 1.13% | -0.09% | $582M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $25.4B | 45.2% |
| Large Cap | 1,075 | $23.3B | 41.6% |
| Mid Cap | 1,426 | $4.1B | 7.3% |
| Small Cap | 1,559 | $2.8B | 5.0% |
| Micro Cap | 704 | $489M | 0.9% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$2.3B
Avg P/E
31.0
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
3,156
# ETFs / Funds
1,695
Top Holdings (4,850 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.42% | 2,946,267 | $1.9B | $650.34 | -$19M | +109,457 | +3.9% | |
| 2 | AAPL | 3.02% | 6,683,923 | $1.7B | $253.79 | -$72M | +179,000 | +2.8% | |
| 3 | NVDA | 2.81% | 9,029,958 | $1.6B | $174.40 | -$43M | +353,432 | +4.1% | |
| 4 | MSFT | 2.66% | 4,033,392 | $1.5B | $370.17 | -$417M | +84,626 | +2.1% | |
| 5 | GOOGL | 2.20% | 4,297,315 | $1.2B | $287.56 | -$97M | +39,089 | +0.9% | |
| 6 | AMZN | 2.19% | 5,897,727 | $1.2B | $208.27 | -$65M | +296,478 | +5.3% | |
| 7 | AVGO | 1.65% | 2,996,496 | $927M | $309.51 | -$61M | +140,430 | +4.9% | |
| 8 | VOO | 1.49% | 1,396,649 | $835M | $597.55 | -$28M | +20,810 | +1.5% | |
| 9 | IVV | 1.34% | 1,148,258 | $750M | $653.21 | $9M | +66,317 | +6.1% | |
| 10 | JPM | 1.26% | 2,409,554 | $709M | $294.16 | -$41M | +83,763 | +3.6% | |
| 11 | QQQ | 1.16% | 1,130,072 | $652M | $577.18 | -$57M | -24,668 | -2.1% | |
| 12 | GOOG | 1.10% | 2,142,274 | $615M | $286.86 | -$63M | -17,373 | -0.8% | |
| 13 | META | 1.08% | 1,054,928 | $604M | $572.13 | -$78M | +22,975 | +2.2% | |
| 14 | RGEF | 1.04% | 19,357,317 | $582M | $30.05 | -$40M | -933,313 | -4.6% | |
| 15 | RSMC | 0.96% | 21,580,505 | $536M | $24.84 | $14M | +886,205 | +4.3% | |
| 16 | IWF | 0.86% | 1,136,766 | $485M | $426.40 | -$23M | +63,052 | +5.9% | |
| 17 | LLY | 0.83% | 503,731 | $463M | $919.77 | -$27M | +47,158 | +10.3% | |
| 18 | COST | 0.75% | 424,493 | $423M | $996.44 | $83M | +30,182 | +7.7% | |
| 19 | V | 0.73% | 1,355,559 | $410M | $302.24 | -$76M | -30,706 | -2.2% | |
| 20 | GLD | 0.71% | 926,830 | $399M | $430.29 | $27M | -11,430 | -1.2% | |
| 21 | VTI | 0.63% | 1,103,126 | $354M | $320.81 | -$4M | +34,815 | +3.3% | |
| 22 | XONA.DE | 0.62% | 2,043,449 | $347M | $169.66 | $115M | +119,509 | +6.2% | |
| 23 | GEV | 0.60% | 382,869 | $334M | $873.01 | $101M | +25,292 | +7.1% | |
| 24 | IWD | 0.59% | 1,538,757 | $329M | $213.67 | $26M | +98,256 | +6.8% | |
| 25 | HD | 0.58% | 985,007 | $324M | $328.89 | $2M | +50,695 | +5.4% | |
| 26 | CVX | 0.57% | 1,556,994 | $322M | $206.90 | $100M | +100,822 | +6.9% | |
| 27 | TSM | 0.57% | 946,307 | $320M | $338.32 | $55M | +74,208 | +8.5% | |
| 28 | RSP | 0.55% | 1,599,136 | $307M | $191.92 | $32M | +164,588 | +11.5% | |
| 29 | VEA | 0.54% | 4,762,512 | $305M | $64.08 | $14M | +100,079 | +2.1% | |
| 30 | EFA | 0.53% | 3,088,405 | $300M | $97.13 | $95M | +954,050 | +44.7% | |
| 31 | VTV | 0.51% | 1,454,595 | $285M | $196.20 | $28M | +107,297 | +8.0% | |
| 32 | BRK-B | 0.49% | 573,746 | $275M | $479.20 | $2M | +29,982 | +5.5% | |
| 33 | VUG | 0.48% | 614,604 | $268M | $436.79 | -$21M | +21,688 | +3.7% | |
| 34 | XLK | 0.47% | 1,987,473 | $264M | $132.90 | -$6M | +108,990 | +5.8% | |
| 35 | SHEL | 0.47% | 2,817,779 | $262M | $93.00 | $58M | +42,880 | +1.6% | |
| 36 | IEFA | 0.46% | 2,876,994 | $260M | $90.53 | $26M | +256,226 | +9.8% | |
| 37 | JNJ | 0.46% | 1,054,990 | $258M | $244.44 | $64M | +117,239 | +12.5% | |
| 38 | UBER | 0.46% | 3,577,295 | $257M | $71.93 | $6M | +505,989 | +16.5% | |
| 39 | NEE | 0.42% | 2,560,302 | $238M | $92.88 | $64M | +393,161 | +18.1% | |
| 40 | MCD | 0.42% | 760,718 | $236M | $310.79 | $14M | +32,202 | +4.4% | |
| 41 | RMOP | 0.41% | 9,244,531 | $230M | $24.87 | $50M | +2,054,495 | +28.6% | |
| 42 | VO | 0.41% | 798,721 | $229M | $287.18 | $15M | +61,244 | +8.3% | |
| 43 | AMGN | 0.40% | 643,944 | $227M | $351.85 | $16M | +1,783 | +0.3% | |
| 44 | TJX | 0.40% | 1,403,460 | $224M | $159.70 | $22M | +87,832 | +6.7% | |
| 45 | KO | 0.40% | 2,945,437 | $224M | $76.05 | $22M | +57,833 | +2.0% | |
| 46 | CRWD | 0.39% | 566,535 | $221M | $390.41 | -$19M | +55,181 | +10.8% | |
| 47 | IJR | 0.39% | 1,765,464 | $219M | $124.31 | $28M | +173,255 | +10.9% | |
| 48 | BLK | 0.39% | 224,843 | $216M | $961.72 | -$16M | +8,277 | +3.8% | |
| 49 | MRK | 0.38% | 1,752,898 | $211M | $120.29 | $30M | +30,752 | +1.8% | |
| 50 | IJH | 0.38% | 3,114,696 | $210M | $67.53 | $20M | +226,050 | +7.8% | |
| 51 | TMO | 0.37% | 427,331 | $210M | $491.54 | -$35M | +4,351 | +1.0% | |
| 52 | VGT | 0.37% | 299,677 | $209M | $697.72 | -$7M | +12,440 | +4.3% | |
| 53 | CAT | 0.37% | 294,176 | $208M | $708.46 | $10M | -52,216 | -15.1% | |
| 54 | LIN | 0.37% | 415,786 | $206M | $495.76 | $67M | +90,628 | +27.9% | |
| 55 | WMT | 0.37% | 1,649,694 | $205M | $124.28 | $18M | -28,150 | -1.7% | |
| 56 | ABBV | 0.35% | 911,994 | $198M | $217.49 | -$4M | +28,350 | +3.2% | |
| 57 | IWM | 0.34% | 770,766 | $191M | $248.00 | $16M | +59,488 | +8.4% | |
| 58 | LHX | 0.33% | 539,205 | $186M | $345.15 | $28M | +2,208 | +0.4% | |
| 59 | PH | 0.32% | 201,985 | $181M | $895.24 | $10M | +7,579 | +3.9% | |
| 60 | CSCO | 0.32% | 2,305,742 | $179M | $77.59 | -$12M | -178,434 | -7.2% | |
| 61 | AMD | 0.32% | 878,036 | $179M | $203.43 | $3M | +58,014 | +7.1% | |
| 62 | VIG | 0.32% | 824,486 | $177M | $215.06 | -$5M | -4,219 | -0.5% | |
| 63 | CRM | 0.31% | 944,765 | $176M | $186.67 | -$54M | +76,524 | +8.8% | |
| 64 | TSLA | 0.31% | 469,357 | $174M | $371.75 | -$13M | +51,416 | +12.3% | |
| 65 | IAU | 0.31% | 1,969,602 | $174M | $88.16 | $11M | -29,636 | -1.5% | |
| 66 | T | 0.31% | 5,982,098 | $173M | $28.99 | $58M | +1,330,239 | +28.6% | |
| 67 | PG | 0.31% | 1,196,415 | $173M | $144.44 | $14M | +87,179 | +7.9% | |
| 68 | ANET | 0.31% | 1,394,828 | $171M | $122.78 | $2M | +100,207 | +7.7% | |
| 69 | VWO | 0.30% | 3,134,644 | $169M | $54.05 | $51K | -15,952 | -0.5% | |
| 70 | PLTR | 0.29% | 1,130,725 | $165M | $146.28 | -$30M | +33,194 | +3.0% | |
| 71 | PANW | 0.29% | 1,011,857 | $162M | $160.32 | -$19M | +29,224 | +3.0% | |
| 72 | EMR | 0.29% | 1,229,543 | $161M | $131.02 | $8M | +72,669 | +6.3% | |
| 73 | GS | 0.29% | 189,347 | $160M | $846.00 | $9M | +17,298 | +10.1% | |
| 74 | VEU | 0.29% | 2,132,086 | $160M | $75.10 | $15M | +156,862 | +7.9% | |
| 75 | ABT | 0.28% | 1,533,594 | $157M | $102.67 | -$15M | +155,935 | +11.3% | |
| 76 | GE | 0.27% | 531,086 | $151M | $284.00 | -$10M | +9,299 | +1.8% | |
| 77 | IBM | 0.27% | 618,901 | $150M | $242.39 | -$17M | +54,713 | +9.7% | |
| 78 | AMAT | 0.27% | 436,403 | $149M | $341.79 | $29M | -31,605 | -6.8% | |
| 79 | VZ | 0.26% | 2,910,202 | $146M | $50.20 | $36M | +216,600 | +8.0% | |
| 80 | NFLX | 0.26% | 1,516,508 | $146M | $96.15 | $9M | +61,034 | +4.2% | |
| 81 | UNP | 0.25% | 581,240 | $141M | $242.62 | $10M | +15,717 | +2.8% | |
| 82 | VT | 0.25% | 1,000,602 | $138M | $138.32 | -$6M | -25,141 | -2.5% | |
| 83 | ADI | 0.25% | 434,326 | $138M | $318.14 | $23M | +11,289 | +2.7% | |
| 84 | BIL | 0.25% | 1,507,147 | $138M | $91.64 | -$3M | -33,557 | -2.2% | |
| 85 | TOTB.DE | 0.24% | 1,471,551 | $134M | $90.98 | $58M | +315,787 | +27.3% | |
| 86 | SOXX | 0.24% | 407,179 | $134M | $328.66 | $14M | +9,523 | +2.4% | |
| 87 | IEMG | 0.23% | 1,870,152 | $130M | $69.75 | $24M | +290,981 | +18.4% | |
| 88 | ASML | 0.23% | 96,481 | $127M | $1,320.87 | $32M | +7,547 | +8.5% | |
| 89 | BX | 0.22% | 1,079,967 | $124M | $114.99 | -$4M | +247,662 | +29.8% | |
| 90 | RTX | 0.22% | 642,575 | $124M | $192.90 | $13M | +39,092 | +6.5% | |
| 91 | VB | 0.21% | 459,424 | $120M | $261.92 | $6M | +16,482 | +3.7% | |
| 92 | PLD | 0.21% | 886,462 | $117M | $132.18 | $4M | -1,261 | -0.1% | |
| 93 | EQIX | 0.21% | 119,129 | $117M | $980.25 | $31M | +6,655 | +5.9% | |
| 94 | SMH | 0.21% | 303,533 | $116M | $383.40 | -$6M | -35,003 | -10.3% | |
| 95 | VXUS | 0.21% | 1,507,462 | $116M | $77.11 | $28M | +339,009 | +29.0% | |
| 96 | PEP | 0.21% | 747,629 | $116M | $155.29 | $10M | +11,703 | +1.6% | |
| 97 | DLR | 0.21% | 641,675 | $116M | $180.21 | $19M | +20,495 | +3.3% | |
| 98 | AER | 0.21% | 838,380 | $115M | $137.18 | -$7M | -10,144 | -1.2% | |
| 99 | CDNS | 0.20% | 410,904 | $114M | $277.87 | $14M | +91,208 | +28.5% | |
| 100 | EQT | 0.20% | 1,755,084 | $112M | $63.64 | $95M | +1,445,829 | +467.5% |