Rockefeller Capital Management Portfolio holdings
AUM
$51.1B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$51.1B
AUM Growth
+$5.52B
(+12%)
Holding
4,443
Top Buys
| 1 | +$1.14B | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$65.6M |
| 5 |
Broadcom
AVGO
|
+$47.2M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$44.4M | |
| 3 | +$42.2M | |
| 4 |
Zoetis
ZTS
|
+$37M |
| 5 |
Shell
SHEL
|
+$36.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$175B
| $258M | 0.51% |
2,637,023
+59,070
|
|
||
|
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $252M | 0.49% |
501,296
+15,539
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
| $252M | 0.49% |
1,325,996
+35,338
|
|
||
29
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
| $248M | 0.49% |
1,763,168
-85,642
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $245M | 0.48% |
4,084,764
+338,407
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$70B
| $228M | 0.45% |
1,121,182
+12,382
|
|
||
32
Tesla
TSLA
$1.43T
| $223M | 0.44% |
501,958
-28,190
|
|
||
33
CrowdStrike
CRWD
$113B
| $215M | 0.42% |
438,301
-32,856
|
|
||
34
Exxon Mobil
XOM
$563B
| $212M | 0.41% |
1,880,480
+66,158
|
|
||
35
TSMC
TSM
$1.69T
| $209M | 0.41% |
749,021
-9,080
|
|
||
36
Vanguard Growth ETF
VUG
$199B
| $202M | 0.4% |
421,791
+64,916
|
|
||
|
37
Shell
SHEL
$209B
| $201M | 0.39% |
2,815,122
-508,019
|
|
||
38
Chevron
CVX
$333B
| $200M | 0.39% |
1,288,380
+132,018
|
|
||
39
Palo Alto Networks
PANW
$127B
| $193M | 0.38% |
945,550
+96,221
|
|
||
40
Blackrock
BLK
$175B
| $190M | 0.37% |
162,909
+3,678
|
|
||
41
GE Vernova
GEV
$181B
| $189M | 0.37% |
307,341
-2,176
|
|
||
42
iShares Core MSCI EAFE ETF
IEFA
$170B
| $189M | 0.37% |
2,163,082
+99,945
|
|
||
43
Vanguard Information Technology ETF
VGT
$112B
| $186M | 0.36% |
249,358
-1,388
|
|
||
44
AbbVie
ABBV
$382B
| $186M | 0.36% |
802,269
+41,288
|
|
||
45
Oracle
ORCL
$499B
| $185M | 0.36% |
657,261
-25,208
|
|
||
46
McDonald's
MCD
$217B
| $185M | 0.36% |
608,096
+17,537
|
|
||
47
Synopsys
SNPS
$99.9B
| $180M | 0.35% |
364,215
+337,148
|
|
||
48
iShares MSCI EAFE ETF
EFA
$73.1B
| $179M | 0.35% |
1,914,666
+127,196
|
|
||
49
Vanguard Mid-Cap ETF
VO
$94.1B
| $177M | 0.35% |
603,478
+123,485
|
|
||
50
iShares Russell 2000 ETF
IWM
$78.1B
| $173M | 0.34% |
716,893
-77,024
|
|