Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CENCORA INC | — | 197,430.0 | $66.7M | 0.12% | NEW | — | $337.75 | — |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 258,785.0 | $66.6M | 0.12% | NEW | — | $257.29 | -5.8% |
| 163 | WFC | WELLS FARGO CO NEW | Financial Services | 713,508.0 | $66.5M | 0.12% | NEW | — | $93.20 | -8.3% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 951,998.0 | $66.1M | 0.12% | NEW | — | $69.47 | +15.4% |
| 165 | WMB | WILLIAMS COS INC | Energy | 1,093,848.0 | $65.8M | 0.12% | NEW | — | $60.11 | +21.7% |
| 166 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,040,773.0 | $65.4M | 0.12% | NEW | — | $32.06 | +14.6% |
| 167 | USFR | WISDOMTREE TR | — | 1,291,801.0 | $65.0M | 0.12% | NEW | — | $50.32 | +0.1% |
| 168 | SPDW | SPDR INDEX SHS FDS | — | 1,460,149.0 | $64.8M | 0.12% | NEW | — | $44.41 | +12.7% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 306,597.0 | $63.8M | 0.12% | NEW | — | $208.15 | +20.3% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 84.0 | $63.4M | 0.11% | NEW | — | $754800.00 | — |
| 171 | ITOT | ISHARES TR | — | 425,439.0 | $63.3M | 0.11% | NEW | — | $148.69 | +10.1% |
| 172 | LNG | CHENIERE ENERGY INC | Energy | 322,794.0 | $62.7M | 0.11% | NEW | — | $194.39 | +26.5% |
| 173 | JCI | JOHNSON CTLS INTL PLC | Industrials | 515,941.0 | $61.8M | 0.11% | NEW | — | $119.75 | +17.5% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 135,232.0 | $61.3M | 0.11% | NEW | — | $453.36 | +16.5% |
| 175 | XLY | SELECT SECTOR SPDR TR | — | 505,391.0 | $60.3M | 0.11% | NEW | — | $119.41 | -1.9% |
| 176 | — | ASTRAZENECA PLC | — | 654,439.0 | $60.2M | 0.11% | NEW | — | $91.93 | — |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 246,517.0 | $59.7M | 0.11% | NEW | — | $242.36 | -15.4% |
| 178 | EVR | EVERCORE INC | Financial Services | 175,092.0 | $59.6M | 0.11% | NEW | — | $340.25 | +0.7% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 343,294.0 | $59.6M | 0.11% | NEW | — | $173.49 | +68.9% |
| 180 | AMP | AMERIPRISE FINL INC | Financial Services | 121,063.0 | $59.4M | 0.11% | NEW | — | $490.34 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%