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
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
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
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
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
iSHARES TRUST	IWD	ETF	1,224,012	444,346	193,185,920,000	193,067,209,000	0.75		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
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
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
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
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
Tesla, Inc.	TSLA	COM	452,696	28,136	118,502,404,000	118,414,326,000	0.46		Hist	06/30/2023
CENTENE CORP	CNC	Common	1,587,434	346,680	107,072,423,000	106,993,996,000	0.41		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,452,894	66,761	106,932,546,000	106,825,706,000	0.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	305,570	20,741	104,199,370,000	104,111,426,000	0.40		Hist	06/30/2023
COCA COLA CO	KO	Common	1,726,742	136,952	103,556,424,000	103,457,811,000	0.40		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	199,555	24,240	103,398,952,000	103,297,907,000	0.40	0.05	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	626,582	34,405	102,035,219,000	101,943,434,000	0.40		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,864,148	1,482,221	101,428,312,000	101,407,892,000	0.39		Hist	06/30/2023
BlackRock Inc.	BLK	Common	145,976	5,853	100,102,194,000	100,008,436,000	0.39	0.10	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,178,066	17,502	99,589,546,000	99,491,955,000	0.39		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	476,333	5,912	98,699,269,000	98,609,364,000	0.38	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	464,309	33,533	98,011,558,000	97,925,500,000	0.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	476,023	336,605	97,642,449,000	97,615,279,000	0.38		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	390,262	121,024	93,143,930,000	93,076,073,000	0.36	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	622,917	30,042	92,513,429,000	92,425,275,000	0.36	0.03	Hist	06/30/2023
Accenture plc	ACN	COM	301,887	18,511	92,420,022,000	92,339,031,000	0.36	0.05	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,339,888	100,088	90,442,512,000	90,359,634,000	0.35		Hist	06/30/2023
<< Prev Next >>