Rockefeller Capital Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 687,986 | 5,491,658 | +4,803,672 | 187,607,308 | 1,301,524,704 | 2.55% | +1,113,917,396 |
| APPLE INC(AAPL) | 6,085,965 | 6,259,272 | +173,307 | 1,292,887,077 | 1,593,798,985 | 3.12% | +300,911,908 |
| ALPHABET INC(GOOG) | 4,115,063 | 4,202,350 | +87,287 | 726,378,589 | 1,021,591,848 | 2.00% | +295,213,259 |
| NVIDIA CORPORATION(NVDA) | 8,340,804 | 8,405,527 | +64,723 | 1,323,199,640 | 1,568,304,250 | 3.07% | +245,104,610 |
| BROADCOM INC(AVGO) | 2,718,980 | 2,862,045 | +143,065 | 769,349,754 | 944,217,888 | 1.85% | +174,868,134 |
| SYNOPSYS INC(SNPS) | 27,067 | 364,215 | +337,148 | 13,877,052 | 179,700,369 | 0.35% | +165,823,317 |
| ALPHABET INC(GOOG) | 2,142,050 | 2,189,579 | +47,529 | 381,167,089 | 533,272,408 | 1.04% | +152,105,319 |
| SPDR S&P 500 ETF TR(SPY) | 2,638,464 | 2,654,651 | +16,187 | 1,639,807,124 | 1,768,536,573 | 3.46% | +128,729,449 |
| VANGUARD INDEX FDS | 626,551 | 955,577 | +329,026 | 191,593,271 | 313,607,885 | 0.61% | +122,014,614 |
| VANGUARD INDEX FDS | 1,156,835 | 1,199,905 | +43,070 | 657,119,790 | 734,800,224 | 1.44% | +77,680,434 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 87 | +87 | 0 | 65,615,400 | 0.13% | +65,615,400 |
| ARISTA NETWORKS INC(ANET) | 704,898 | 947,808 | +242,910 | 72,865,097 | 138,105,256 | 0.27% | +65,240,159 |
| INVESCO QQQ TR | 1,101,906 | 1,117,574 | +15,668 | 611,048,959 | 670,994,614 | 1.31% | +59,945,655 |
| SNOWFLAKE INC(SNOW) | 0 | 261,465 | +261,465 | 0 | 58,973,460 | 0.12% | +58,973,460 |
| TESLA INC(TSLA) | 530,148 | 501,958 | -28,190 | 168,407,013 | 223,231,127 | 0.44% | +54,824,114 |
| JPMORGAN CHASE & CO.(JPM) | 2,157,986 | 2,158,382 | +396 | 626,203,574 | 680,818,644 | 1.33% | +54,615,070 |
| MICROSOFT CORP(MSFT) | 3,845,216 | 3,799,949 | -45,267 | 1,918,129,943 | 1,968,184,181 | 3.85% | +50,054,238 |
| ISHARES TR | 864,802 | 888,976 | +24,174 | 367,821,202 | 416,406,071 | 0.81% | +48,584,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,595,451 | 1,456,954 | -138,497 | 217,492,020 | 265,777,650 | 0.52% | +48,285,630 |
| VANGUARD INDEX FDS | 356,875 | 421,791 | +64,916 | 156,454,241 | 202,297,089 | 0.40% | +45,842,848 |
| ABBVIE INC(ABBV) | 760,981 | 802,269 | +41,288 | 141,253,705 | 185,757,644 | 0.36% | +44,503,939 |
| VANGUARD INDEX FDS | 479,993 | 603,478 | +123,485 | 134,316,836 | 177,265,765 | 0.35% | +42,948,929 |
| VANGUARD INTL EQUITY INDEX F | 2,166,641 | 2,766,444 | +599,803 | 107,162,158 | 149,886,014 | 0.29% | +42,723,856 |
| HOME DEPOT INC(HD) | 750,360 | 785,437 | +35,077 | 275,644,057 | 318,251,525 | 0.62% | +42,607,468 |
| ISHARES TR | 819,186 | 833,310 | +14,124 | 516,082,097 | 557,735,031 | 1.09% | +41,652,934 |
| ALIBABA GROUP HLDG LTD(BABA) | 761,803 | 715,555 | -46,248 | 86,396,188 | 127,891,371 | 0.25% | +41,495,183 |
| MERCADOLIBRE INC(MELI) | 10,702 | 29,716 | +19,014 | 27,971,067 | 69,445,093 | 0.14% | +41,474,026 |
| CENTRAL SECS CORP(CET) | 0 | 785,952 | +785,952 | 0 | 40,374,354 | 0.08% | +40,374,354 |
| VANGUARD STAR FDS | 607,206 | 1,117,073 | +509,867 | 41,951,891 | 82,060,242 | 0.16% | +40,108,351 |
| SHOPIFY INC(SHOP) | 1,128,576 | 1,139,712 | +11,136 | 130,181,280 | 169,372,687 | 0.33% | +39,191,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 758,101 | 749,021 | -9,080 | 171,704,929 | 209,196,245 | 0.41% | +37,491,316 |
| ORACLE CORP(ORCL) | 682,469 | 657,261 | -25,208 | 149,208,528 | 184,848,555 | 0.36% | +35,640,027 |
| JOHNSON & JOHNSON(JNJ) | 783,394 | 832,368 | +48,974 | 119,663,626 | 154,337,876 | 0.30% | +34,674,250 |
| SPDR GOLD TR(GLD) | 854,436 | 829,055 | -25,381 | 260,458,011 | 294,704,514 | 0.58% | +34,246,503 |
| ISHARES GOLD TR(IAU) | 1,408,714 | 1,678,526 | +269,812 | 88,315,732 | 122,146,390 | 0.24% | +33,830,658 |
| VANGUARD INDEX FDS | 733,563 | 867,057 | +133,494 | 129,650,239 | 161,704,248 | 0.32% | +32,054,009 |
| VANGUARD TAX-MANAGED FDS | 3,746,357 | 4,084,764 | +338,407 | 213,903,997 | 244,759,142 | 0.48% | +30,855,145 |
| VANGUARD INDEX FDS | 283,669 | 384,171 | +100,502 | 67,224,004 | 97,688,673 | 0.19% | +30,464,669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 329,557 | 338,858 | +9,301 | 134,033,671 | 164,355,028 | 0.32% | +30,321,357 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 216,655 | +216,655 | 0 | 28,724,120 | 0.06% | +28,724,120 |
| TE CONNECTIVITY PLC(TEL) | 580,220 | 575,873 | -4,347 | 97,865,901 | 126,421,671 | 0.25% | +28,555,770 |
| CONSTELLATION ENERGY CORP(CEG) | 46,707 | 131,581 | +84,874 | 15,075,617 | 43,299,792 | 0.08% | +28,224,175 |
| SCHWAB STRATEGIC TR | 223,766 | 1,389,237 | +1,165,471 | 4,945,254 | 32,341,464 | 0.06% | +27,396,210 |
| BP PLC(BP) | 162,233 | 900,158 | +737,925 | 4,855,664 | 31,019,481 | 0.06% | +26,163,817 |
| CATERPILLAR INC(CAT) | 281,111 | 283,497 | +2,386 | 109,130,613 | 135,270,883 | 0.26% | +26,140,270 |
| GE VERNOVA INC(GEV) | 309,517 | 307,341 | -2,176 | 163,781,771 | 188,984,237 | 0.37% | +25,202,466 |
| UNITED RENTALS INC(URI) | 80,933 | 89,645 | +8,712 | 62,256,758 | 85,580,877 | 0.17% | +23,324,119 |
| CHEVRON CORP NEW(CVX) | 1,156,362 | 1,288,380 | +132,018 | 177,059,373 | 200,072,948 | 0.39% | +23,013,575 |
| BLACKROCK INC(BLK) | 159,231 | 162,909 | +3,678 | 167,074,494 | 189,932,321 | 0.37% | +22,857,827 |
| AT&T INC(T) | 3,997,545 | 4,902,734 | +905,189 | 115,774,208 | 138,453,248 | 0.27% | +22,679,040 |
| MICRON TECHNOLOGY INC(MU) | 478,484 | 480,078 | +1,594 | 58,973,188 | 80,326,771 | 0.16% | +21,353,583 |
| APOLLO GLOBAL MGMT INC(APO) | 312,730 | 490,484 | +177,754 | 44,367,050 | 65,366,871 | 0.13% | +20,999,821 |
| TJX COS INC NEW(TJX) | 1,029,859 | 1,024,163 | -5,696 | 127,177,393 | 148,032,542 | 0.29% | +20,855,149 |
| VANECK ETF TRUST | 811,883 | 824,180 | +12,297 | 42,266,673 | 62,967,410 | 0.12% | +20,700,737 |
| CROWN CASTLE INC(CCI) | 50,938 | 266,371 | +215,433 | 5,233,006 | 25,702,272 | 0.05% | +20,469,266 |
| UL SOLUTIONS INC(ULS) | 0 | 287,280 | +287,280 | 0 | 20,356,674 | 0.04% | +20,356,674 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 368,266 | 368,900 | +634 | 92,376,165 | 112,666,262 | 0.22% | +20,290,097 |
| VANGUARD WORLD FD | 250,746 | 249,358 | -1,388 | 166,315,377 | 186,179,295 | 0.36% | +19,863,918 |
| VANGUARD INDEX FDS | 149,711 | 232,612 | +82,901 | 28,850,963 | 48,695,071 | 0.10% | +19,844,108 |
| KRANESHARES TRUST | 142,393 | 579,621 | +437,228 | 4,888,377 | 24,349,910 | 0.05% | +19,461,533 |
| ASML HOLDING N V | 101,685 | 103,729 | +2,044 | 81,490,085 | 100,419,252 | 0.20% | +18,929,167 |
| VANECK ETF TRUST | 270,370 | 287,444 | +17,074 | 75,401,191 | 93,810,550 | 0.18% | +18,409,359 |
| UBER TECHNOLOGIES INC(UBER) | 2,577,953 | 2,637,023 | +59,070 | 240,523,166 | 258,349,272 | 0.51% | +17,826,106 |
| BLACKSTONE INC(BX) | 721,523 | 734,112 | +12,589 | 107,925,551 | 125,423,099 | 0.25% | +17,497,548 |
| J P MORGAN EXCHANGE TRADED F | 171,839 | 439,621 | +267,782 | 10,318,957 | 27,656,579 | 0.05% | +17,337,622 |
| INVESCO EXCHANGE TRADED FD T | 1,290,658 | 1,325,996 | +35,338 | 234,564,486 | 251,541,928 | 0.49% | +16,977,442 |
| VANGUARD INTL EQUITY INDEX F | 1,973,426 | 1,963,042 | -10,384 | 253,624,855 | 270,507,520 | 0.53% | +16,882,665 |
| ISHARES TR | 2,063,137 | 2,163,082 | +99,945 | 172,230,799 | 188,858,816 | 0.37% | +16,628,017 |
| PALO ALTO NETWORKS INC(PANW) | 849,329 | 945,550 | +96,221 | 175,965,752 | 192,533,004 | 0.38% | +16,567,252 |
| VERTIV HOLDINGS CO(VRT) | 213,170 | 288,146 | +74,976 | 27,373,340 | 43,469,771 | 0.09% | +16,096,431 |
| BERKSHIRE HATHAWAY INC DEL | 485,757 | 501,296 | +15,539 | 235,966,704 | 252,022,094 | 0.49% | +16,055,390 |
| CAPITAL GROUP DIVIDEND VALUE | 123,821 | 493,264 | +369,443 | 4,889,722 | 20,731,890 | 0.04% | +15,842,168 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,929 | +2,929 | 0 | 15,815,643 | 0.03% | +15,815,643 |
| SIGNET JEWELERS LIMITED | 308,547 | 420,197 | +111,650 | 24,544,914 | 40,305,300 | 0.08% | +15,760,386 |
| OREILLY AUTOMOTIVE INC(ORLY) | 459,346 | 540,101 | +80,755 | 42,550,013 | 58,228,288 | 0.11% | +15,678,275 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 244,938 | 736,168 | +491,230 | 8,300,949 | 23,962,269 | 0.05% | +15,661,320 |
| EXXON MOBIL CORP | 1,814,322 | 1,880,480 | +66,158 | 196,469,616 | 212,024,362 | 0.41% | +15,554,746 |
| RTX CORPORATION(RTX) | 517,778 | 545,980 | +28,202 | 75,857,363 | 91,358,973 | 0.18% | +15,501,610 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 714,944 | +714,944 | 0 | 15,242,606 | 0.03% | +15,242,606 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 54,823 | +54,823 | 0 | 15,082,081 | 0.03% | +15,082,081 |
| WESCO INTL INC(WCC) | 15,743 | 84,711 | +68,968 | 2,915,761 | 17,916,436 | 0.04% | +15,000,675 |
| ISHARES TR | 104,010 | 199,151 | +95,141 | 14,045,645 | 29,006,543 | 0.06% | +14,960,898 |
| WORLD GOLD TR(GLDM) | 617,924 | 724,725 | +106,801 | 40,486,397 | 55,405,246 | 0.11% | +14,918,849 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 280,386 | +280,386 | 0 | 14,560,445 | 0.03% | +14,560,445 |
| SELECT SECTOR SPDR TR | 924,405 | 881,584 | -42,821 | 234,087,169 | 248,483,264 | 0.49% | +14,396,095 |
| ISHARES TR | 361,353 | 400,195 | +38,842 | 94,170,263 | 108,501,165 | 0.21% | +14,330,902 |
| ISHARES INC | 965,842 | 1,087,487 | +121,645 | 57,979,520 | 71,687,190 | 0.14% | +13,707,670 |
| CORNING INC(GLW) | 414,671 | 431,943 | +17,272 | 21,807,547 | 35,432,350 | 0.07% | +13,624,803 |
| PARKER-HANNIFIN CORP(PH) | 156,959 | 162,536 | +5,577 | 109,631,343 | 123,227,356 | 0.24% | +13,596,013 |
| INTERDIGITAL INC(IDCC) | 0 | 38,764 | +38,764 | 0 | 13,382,545 | 0.03% | +13,382,545 |
| CORE & MAIN INC(CNM) | 0 | 247,976 | +247,976 | 0 | 13,348,548 | 0.03% | +13,348,548 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 113,229 | 193,948 | +80,719 | 14,231,753 | 27,226,421 | 0.05% | +12,994,668 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,717,486 | 1,918,064 | +200,578 | 46,131,701 | 58,884,568 | 0.12% | +12,752,867 |
| GOLDMAN SACHS GROUP INC(GS) | 137,376 | 138,005 | +629 | 97,228,214 | 109,901,640 | 0.21% | +12,673,426 |
| GE AEROSPACE(GE) | 464,642 | 439,017 | -25,625 | 119,594,785 | 132,065,333 | 0.26% | +12,470,548 |
| MCDONALDS CORP(MCD) | 590,559 | 608,096 | +17,537 | 172,544,262 | 184,795,013 | 0.36% | +12,250,751 |
| ISHARES TR | 1,787,470 | 1,914,666 | +127,196 | 166,634,077 | 178,772,524 | 0.35% | +12,138,447 |
| KROGER CO(KR) | 125,349 | 311,265 | +185,916 | 8,991,392 | 20,982,411 | 0.04% | +11,991,019 |
| VANGUARD WORLD FD | 272,925 | 278,033 | +5,108 | 99,937,190 | 111,886,373 | 0.22% | +11,949,183 |
| CHECK POINT SOFTWARE TECH LT | 88,606 | 151,931 | +63,325 | 19,604,078 | 31,436,043 | 0.06% | +11,831,965 |