Rockefeller Capital Management L.P.
data from 30/09/2025
Capitalization
$ 51.123 B
12.11 %
Performance
$ 18.598 B
90.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.85% | 1.968 B $ | 3799949 | 2018/03/31 | 78.981 M $ | 4.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.46% | 1.769 B $ | 2654651 | 2018/03/31 | 127.517 M $ | 7.78 % |
| 2025/09/30 | AAPL | APPLE INC | 3.12% | 1.594 B $ | 6259272 | 2018/03/31 | 301.012 M $ | 23.28 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.07% | 1.568 B $ | 8405527 | 2018/06/30 | 238.464 M $ | 18.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.55% | 1.302 B $ | 5491658 | 2018/03/31 | -24.554 M $ | -13.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.23% | 1.142 B $ | 5203338 | 2018/03/31 | 949.193 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.00% | 1.022 B $ | 4202350 | 2018/03/31 | 275.174 M $ | 37.88 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.85% | 944.218 M $ | 2862045 | 2018/06/30 | 147.532 M $ | 19.18 % |
| 2025/09/30 | RGEF | TIDAL TRUST III | 1.46% | 746.419 M $ | 25384947 | 2024/12/31 | 43.031 M $ | 5.76 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.44% | 734.800 M $ | 1199905 | 2018/03/31 | 51.306 M $ | 7.81 % |
| 2025/09/30 | RSMC | TIDAL TRUST III | 1.43% | 732.019 M $ | 27804152 | 2024/12/31 | 10.763 M $ | 1.46 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.33% | 680.819 M $ | 2158382 | 2018/03/31 | 55.072 M $ | 8.79 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.31% | 670.995 M $ | 1117574 | 2018/06/30 | 53.696 M $ | 8.79 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.30% | 662.500 M $ | 902120 | 2018/03/31 | -3.419 M $ | -0.50 % |
| 2025/09/30 | IVV | ISHARES TR | 1.09% | 557.735 M $ | 833310 | 2018/03/31 | 39.649 M $ | 7.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.04% | 533.272 M $ | 2189579 | 2018/03/31 | 141.718 M $ | 37.18 % |
| 2025/09/30 | V | VISA INC | 0.89% | 453.631 M $ | 1328814 | 2018/03/31 | -17.851 M $ | -3.83 % |
| 2025/09/30 | IWF | ISHARES TR | 0.81% | 416.406 M $ | 888976 | 2018/12/31 | 37.904 M $ | 10.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.65% | 330.328 M $ | 432931 | 2018/03/31 | -7.103 M $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.62% | 318.252 M $ | 785437 | 2018/03/31 | 28.926 M $ | 10.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.61% | 313.608 M $ | 955577 | 2018/12/31 | 15.188 M $ | 7.93 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.59% | 303.060 M $ | 327407 | 2018/03/31 | -21.021 M $ | -6.50 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.58% | 294.705 M $ | 829055 | 2018/03/31 | 43.269 M $ | 16.61 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.53% | 270.508 M $ | 1963042 | 2018/12/31 | 18.313 M $ | 7.22 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.52% | 265.778 M $ | 1456954 | 2020/09/30 | 73.550 M $ | 33.82 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.51% | 258.349 M $ | 2637023 | 2019/09/30 | 12.039 M $ | 5.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.49% | 252.022 M $ | 501296 | 2018/03/31 | 8.243 M $ | 3.49 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.49% | 251.542 M $ | 1325996 | 2018/12/31 | 10.274 M $ | 4.38 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.49% | 248.483 M $ | 881584 | 2019/03/31 | 26.466 M $ | 11.31 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.48% | 244.759 M $ | 4084764 | 2018/03/31 | 10.902 M $ | 5.10 % |
| 2025/09/30 | IWD | ISHARES TR | 0.45% | 228.262 M $ | 1121182 | 2018/03/31 | 10.378 M $ | 4.79 % |
| 2025/09/30 | TSLA | TESLA INC | 0.44% | 223.231 M $ | 501958 | 2018/03/31 | 67.361 M $ | 40.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.42% | 214.934 M $ | 438301 | 2019/12/31 | -8.919 M $ | -3.72 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 212.024 M $ | 1880480 | 2018/03/31 | 8.981 M $ | 4.57 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41% | 209.196 M $ | 749021 | 2018/03/31 | 40.028 M $ | 23.31 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.40% | 202.297 M $ | 421791 | 2019/03/31 | 14.707 M $ | 9.40 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.39% | 201.366 M $ | 2815122 | 2022/03/31 | 3.722 M $ | 1.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.39% | 200.073 M $ | 1288380 | 2018/03/31 | 13.992 M $ | 7.90 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.38% | 192.533 M $ | 945550 | 2018/12/31 | -866.315 K $ | -0.49 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.37% | 189.932 M $ | 162909 | 2024/12/31 | 18.570 M $ | 11.11 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.37% | 188.984 M $ | 307341 | 2024/06/30 | 26.541 M $ | 16.21 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.37% | 188.859 M $ | 2163082 | 2018/03/31 | 7.902 M $ | 4.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.36% | 186.179 M $ | 249358 | 2018/12/31 | 20.900 M $ | 12.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 185.758 M $ | 802269 | 2018/03/31 | 34.944 M $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 184.849 M $ | 657261 | 2018/03/31 | 42.729 M $ | 28.64 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.36% | 184.795 M $ | 608096 | 2018/03/31 | 6.921 M $ | 4.01 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.35% | 179.700 M $ | 364215 | 2024/09/30 | -522.122 K $ | -3.76 % |
| 2025/09/30 | EFA | ISHARES TR | 0.35% | 178.773 M $ | 1914666 | 2018/03/31 | 7.114 M $ | 4.27 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.35% | 177.266 M $ | 603478 | 2018/03/31 | 6.677 M $ | 4.97 % |
| 2025/09/30 | IWM | ISHARES TR | 0.34% | 173.460 M $ | 716893 | 2018/03/31 | 20.777 M $ | 11.97 % |
| 2025/09/30 | IJR | ISHARES TR | 0.33% | 169.950 M $ | 1430194 | 2018/03/31 | 13.920 M $ | 8.71 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.33% | 169.373 M $ | 1139712 | 2019/09/30 | 37.536 M $ | 28.83 % |
| 2025/09/30 | WMT | WALMART INC | 0.33% | 166.154 M $ | 1612202 | 2018/03/31 | 8.497 M $ | 5.40 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.32% | 164.355 M $ | 338858 | 2018/03/31 | 26.220 M $ | 19.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 164.063 M $ | 1014047 | 2019/03/31 | 26.621 M $ | 14.02 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.32% | 161.704 M $ | 867057 | 2018/12/31 | 7.152 M $ | 5.52 % |
| 2025/09/30 | IJH | ISHARES TR | 0.31% | 156.657 M $ | 2400500 | 2018/03/31 | 7.738 M $ | 5.21 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.30% | 155.109 M $ | 1690558 | 2019/06/30 | 31.157 K $ | 0.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 154.338 M $ | 832368 | 2018/03/31 | 25.593 M $ | 21.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 152.872 M $ | 994935 | 2018/03/31 | -5.491 M $ | -3.55 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.30% | 151.477 M $ | 701909 | 2018/03/31 | 8.179 M $ | 5.35 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.29% | 149.886 M $ | 2766444 | 2018/03/31 | 10.227 M $ | 9.54 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.29% | 148.033 M $ | 1024163 | 2018/03/31 | 21.679 M $ | 17.05 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.29% | 146.138 M $ | 121891 | 2019/03/31 | -17.667 M $ | -10.47 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 144.708 M $ | 1080391 | 2018/03/31 | -2.084 M $ | -1.52 % |
| 2025/09/30 | KO | COCA COLA CO | 0.28% | 143.025 M $ | 2156563 | 2018/03/31 | -9.189 M $ | -6.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.28% | 142.112 M $ | 503584 | 2018/03/31 | 1.591 M $ | 1.07 % |
| 2025/09/30 | T | AT&T INC | 0.27% | 138.453 M $ | 4902734 | 2018/03/31 | -2.798 M $ | -2.42 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 138.105 M $ | 947808 | 2024/12/31 | 30.593 M $ | 41.99 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.27% | 137.017 M $ | 1919814 | 2018/03/31 | 7.770 M $ | 6.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 135.338 M $ | 1978048 | 2018/03/31 | -2.198 M $ | -1.38 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 135.271 M $ | 283497 | 2018/03/31 | 25.002 M $ | 22.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 132.368 M $ | 469123 | 2018/03/31 | -5.809 M $ | -4.28 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.26% | 132.065 M $ | 439017 | 2021/09/30 | 20.179 M $ | 16.87 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 129.594 M $ | 390153 | 2018/03/31 | 5.258 M $ | 4.13 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.25% | 127.891 M $ | 715555 | 2018/03/31 | 49.761 M $ | 57.60 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.25% | 126.422 M $ | 575873 | 2024/09/30 | 29.510 M $ | 30.15 % |
| 2025/09/30 | LIN | LINDE PLC | 0.25% | 126.352 M $ | 266004 | 2023/03/31 | 1.532 M $ | 1.24 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.25% | 125.520 M $ | 427241 | 2019/03/31 | 3.775 M $ | 3.31 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.25% | 125.423 M $ | 734112 | 2019/09/30 | 15.347 M $ | 14.22 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.24% | 123.227 M $ | 162536 | 2018/03/31 | 9.367 M $ | 8.54 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.24% | 122.568 M $ | 1623630 | 2018/03/31 | 11.927 M $ | 8.73 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.24% | 122.146 M $ | 1678526 | 2021/06/30 | 14.665 M $ | 16.60 % |
| 2025/09/30 | TLT | ISHARES TR | 0.24% | 121.250 M $ | 1356715 | 2019/03/31 | 1.476 M $ | 1.27 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.23% | 120.087 M $ | 992455 | 2019/03/31 | 4.047 M $ | 3.42 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.22% | 113.432 M $ | 864704 | 2018/03/31 | -1.922 M $ | -1.61 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.22% | 112.666 M $ | 368900 | 2019/09/30 | 20.096 M $ | 21.75 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.22% | 111.886 M $ | 278033 | 2019/09/30 | 9.894 M $ | 9.90 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.22% | 111.117 M $ | 542722 | 2018/06/30 | 12.098 M $ | 11.84 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.22% | 109.902 M $ | 138005 | 2018/03/31 | 12.172 M $ | 12.52 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.21% | 108.501 M $ | 400195 | 2020/03/31 | 11.715 M $ | 12.44 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.21% | 108.499 M $ | 1292727 | 2018/03/31 | 5.944 M $ | 6.03 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.20% | 103.001 M $ | 435762 | 2018/03/31 | 2.620 M $ | 2.73 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.20% | 101.604 M $ | 294246 | 2018/03/31 | 11.177 M $ | 10.68 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.20% | 100.419 M $ | 103729 | 2018/03/31 | 16.951 M $ | 20.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 100.194 M $ | 713429 | 2018/03/31 | 5.704 M $ | 6.36 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.19% | 98.809 M $ | 220934 | 2018/06/30 | -21.369 M $ | -17.70 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.19% | 97.689 M $ | 384171 | 2018/03/31 | 4.907 M $ | 7.30 % |
| 2025/09/30 | RGA | REINSURANCE GRP OF AMERICA I | 0.19% | 97.316 M $ | 506510 | 2018/03/31 | -4.202 M $ | -3.14 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.19% | 97.237 M $ | 326714 | 2018/12/31 | 6.572 M $ | 7.47 % |