Rockefeller Capital Management L.P. [Rocket]

Holdings

Rockefeller Capital Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	5,508,191	48,268	1,065,721,491,000	1,064,821,152,000	4.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,916,602	-256,346	986,924,079,000	986,009,310,000	3.82	0.04	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,961,061	793,774	866,836,737,000	866,358,862,000	3.36		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,103,789	-6,232	532,815,198,000	532,390,676,000	2.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,893,386	-25,533	345,163,599,000	344,860,820,000	1.34		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,136,521	-183,013	324,434,159,000	324,154,498,000	1.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	718,995	-26,599	304,047,801,000	303,840,698,000	1.18	0.03	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	761,343	226,643	281,255,663,000	281,084,062,000	1.09		Hist	06/30/2023
VISA INC.	V	CL A	1,173,252	-96,183	276,900,465,000	276,614,260,000	1.07		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	541,668	-46,871	253,899,896,000	253,697,775,000	0.98	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,745,788	137,411	253,540,380,000	253,330,793,000	0.98		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,933,697	30,325	232,429,781,000	232,231,830,000	0.90		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	557,852	-13,505	227,166,711,000	226,951,842,000	0.88		Hist	06/30/2023
iSHARES TRUST	IWF	Common	784,801	311,887	215,961,880,000	215,846,334,000	0.84		Hist	06/30/2023
iSHARES TRUST	IVV	Common	450,225	57,795	200,670,523,000	200,509,205,000	0.78		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	223,448	-10,196	193,563,454,000	193,413,563,000	0.75		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,224,012	444,346	193,185,920,000	193,067,209,000	0.75		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,105,977	-191,959	172,774,608,000	172,562,839,000	0.67	0.06	Hist	06/30/2023
Discover Financial Services	DFS	Common	1,444,142	-568,704	167,833,260,000	167,634,312,000	0.65	0.55	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	529,667	2,402	162,131,217,000	161,975,612,000	0.63	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	336,433	15,918	161,683,934,000	161,532,461,000	0.63	0.04	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	1,152,873	-212,777	159,892,164,000	159,710,862,000	0.62	1.72	Hist	06/30/2023
Shell plc	SHEL	Call	2,630,755	600,980	158,743,429,000	158,626,637,000	0.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	284,410	10,106	152,639,981,000	152,503,689,000	0.59		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,935,362	202,428	139,648,099,000	139,524,162,000	0.54		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	992,572	-58,470	139,095,651,000	138,957,808,000	0.54	0.31	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	473,907	-13,740	138,911,394,000	138,775,045,000	0.54	0.06	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	751,017	39,170	130,571,944,000	130,464,449,000	0.51		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	2,594,082	53,998	128,387,909,000	128,271,701,000	0.50	0.31	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,122,233	31,590	127,991,881,000	127,875,850,000	0.50		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,122,035	-255,878	127,811,046,000	127,675,999,000	0.50	0.07	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,283,580	49,115	127,677,110,000	127,557,740,000	0.49		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	2,187,180	-842,140	126,069,102,000	125,890,222,000	0.49		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,165,936	156,721	123,959,524,000	123,848,855,000	0.48	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	245,383	-95,476	118,546,335,000	118,414,982,000	0.46	0.05	Hist	06/30/2023
<< Prev Next >>