Rockefeller Capital Management portfolio

What changed this quarter

3795 positions with a change (190 new, 1788 added to, 1696 trimmed, 121 sold); also, 13 entered through an IPO, 46 exited through an acquisition or merger, 7 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG3.5%
• State Str Spdr S&P 500 ETF TSPY3.2%
• AppleAAPL3.1%
• NVIDIANVDA2.8%
• MicrosoftMSFT2.2%
• Amazon.comAMZN2.2%
• BroadcomAVGO1.7%
• Vanguard S&P 500 ETFVOO1.5%
• iShares Core S&P 500 ETFIVV1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• JPMorgan ChaseJPM1.2%
• Eli LillyLLY1.0%
• Tidal Trust IIIRGEF1.0%
• Tidal Trust IIIRSMC0.9%
• Meta PlatformsMETA0.9%
• iShares Russell 1000 Growth ETFIWF0.9%
• GE VernovaGEV0.8%
• VisaV0.7%
• Advanced Micro DevicesAMD0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Vanguard Index FundsVTI0.7%
• Micron TechnologyMU0.6%
• Costco WholesaleCOST0.6%
• CrowdStrike HoldingsCRWD0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• State Street Technology Select Sector ETFXLK0.6%
• Home DepotHD0.6%
• Invesco Exchange Traded Fund TRSP0.5%
• SPDR Gold Shares ETFGLD0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Palo Alto NetworksPANW0.5%
• iShares Msci Eafe ETFEFA0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• CaterpillarCAT0.5%
• Applied MaterialsAMAT0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Berkshire HathawayBRK/B0.5%
• Johnson & JohnsonJNJ0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Vanguard Info Tech ETFVGT0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Exxon MobilXOM0.4%
• Tidal Trust IIIRMOP0.4%
• iShares Semiconductor ETFSOXX0.4%
• Cisco SystemsCSCO0.4%
• Vanguard Index FundsVO0.4%
• UBER TechnologiesUBER0.4%
• ChevronCVX0.4%
• Coca-ColaKO0.4%
• AbbVieABBV0.4%
• Arista NetworksANET0.4%
• MerckMRK0.4%
• iShares Russell 2000 ETFIWM0.4%
• AmgenAMGN0.4%
• Nextera EnergyNEE0.4%
• BlackRockBLK0.3%
• LindeLIN0.3%
• ShellSHEL0.3%
• McDONALD’SMCD0.3%
• Thermo Fisher ScientificTMO0.3%
• ASML HoldingASML0.3%
• TJXTJX0.3%
• Goldman Sachs GroupGS0.3%
• TeslaTSLA0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• WalmartWMT0.3%
• IsharesIEMG0.3%
• GE AerospaceGE0.3%
• Parker-hannifinPH0.3%
• Procter & GamblePG0.3%
• Vanguard International Equity Index FVWO0.3%
• Vaneck ETF TrustSMH0.3%
• Vanguard International Equity Index FVEU0.3%
• International Business MachinesIBM0.3%
• Vanguard International Equity Index FVT0.3%
• Analog DevicesADI0.3%
• Union PacificUNP0.3%
• Emerson ElectricEMR0.3%
• Palantir TechnologiesPLTR0.2%
• Cadence Design SystemsCDNS0.2%
• L3harris TechnologiesLHX0.2%
• TE ConnectivityTEL0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Gold Trust ETFIAU0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• BlackstoneBX0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• EatonETN0.2%
• Verizon CommunicationsVZ0.2%
• PrologisPLD0.2%
• At&tT0.2%
• EquinixEQIX0.2%
• AmphenolAPH0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• RTXRTX0.2%
• NetflixNFLX0.2%
• Cheniere EnergyLNG0.2%
• AerCap HoldingsAER0.2%