Titelia

Holdings of Rockefeller Capital Management L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,750 in 38 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ENERGY TRANSFER LP 5,137,14199.1M $
102J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,713,22097.1M $
103Kinder Morgan Inc 2,879,52596.6M $
104VANGUARD INDEX FUNDS 317,70596M $
105UnitedHealth Group Inc 353,31995.6M $
106Boeing Co/The 477,21395M $
107Mastercard Inc 189,49694.7M $
108SELECT SECTOR SPDR TRUST (THE) 1,917,27594.7M $
109Intuitive Surgical Inc 204,35194.2M $
110Diamondback Energy Inc 476,12094.2M $
111Citigroup Inc 825,70993.6M $
112CHENIERE ENERGY INC 328,65193.3M $
113ISHARES TRUST 949,58792.3M $
114Honeywell International Inc 401,56590.8M $
115Bank of America Corp 1,854,66090.4M $
116iShares Trust 426,42890M $
117State Street Energy Select Sector SPDR ETF 1,436,87588M $
118Vanguard Mega Cap Growth ETF 239,28187.9M $
119CONSTELLATION ENERGY CORP 308,90586.3M $
120SELECT SECTOR SPDR TRUST (THE) 584,92185.8M $
121Vanguard Mid-Cap Growth ETF 328,14684.4M $
122VANGUARD BOND INDEX FUNDS 1,087,41083.9M $
123ISHARES TRUST 551,38583.5M $
124Alibaba Group Holding Ltd 664,65883.4M $
125Amphenol Corp 646,85581.7M $
126ENTERPRISE PRODUCTS PARTNERS LP 2,144,18881.1M $
127Fifth Third Bancorp 1,744,51981.1M $
128SELECT SECTOR SPDR TRUST (THE) 488,45879M $
129Williams Cos Inc/The 1,083,49478.9M $
130VANGUARD SCOTTSDALE FUNDS 716,08078.5M $
131AutoZone Inc 22,98477.6M $
132Walt Disney Co/The 804,00377.5M $
133iShares MSCI USA Quality Factor ETF 401,44477M $
134WisdomTree Trust 1,527,13476.9M $
135Vertiv Holdings Co 302,50775.8M $
136Reinsurance Group of America Inc 369,64775.5M $
137iShares Silver Trust 1,106,13075.4M $
138ISHARES TRUST 706,54075M $
139O'Reilly Automotive Inc 811,16074.9M $
140Nasdaq Inc 879,96474.7M $
141Vanguard Mid-Cap Value ETF 399,17573.6M $
142iShares Core S&P Total U.S. Stock Market ETF 514,61373.3M $
143VanEck Gold Miners ETF/USA 789,02872.4M $
144Republic Services Inc 327,60071.8M $
145Lockheed Martin Corp 117,77871.2M $
146VANGUARD WORLD FUND 484,20170.2M $
147Alpha Architect 1-3 Month Box 601,39169.9M $
148United Rentals Inc 95,17569.3M $
149SPDR Gold MiniShares Trust 740,27168.6M $
150Danaher Corp 355,77667.5M $
151Cencora Inc 214,42267.4M $
152iShares 7-10 Year Treasury Bond ETF 704,62667.2M $
153Vertex Pharmaceuticals Inc 149,65566.8M $
154Texas Instruments Inc 343,19666.6M $
155State Street SPDR Portfolio De 1,456,50566.5M $
156First Trust Rising Dividend Achievers ETF 967,62166.1M $
157StoneX Group Inc 809,99265.3M $
158Morgan Stanley 395,07065M $
159Snowflake Inc 422,86163.8M $
160WisdomTree Trust 723,63463.6M $
161ISHARES INC 1,118,69963.5M $
162Vanguard Short-Term Corporate Bond ETF 799,47463.4M $
163PGIM ETF Trust 1,223,67962.6M $
164ConocoPhillips 467,88761.8M $
165iShares 0-1 Year Treasury Bond ETF 555,33561.3M $
166Marathon Petroleum Corp 250,28861.1M $
167Wells Fargo & Co 765,27260.9M $
168Realty Income Corp 985,99560.3M $
169BJ's Wholesale Club Holdings Inc 611,63260.2M $
170HA Sustainable Infrastructure Capital Inc 1,625,76459.7M $
171Corning Inc 438,81059.7M $
172Quanta Services Inc 108,64759.6M $
173Deere & Co 104,73859M $
174SELECT SECTOR SPDR TRUST (THE) 528,46457.6M $
175Capital Group Growth ETF 1,389,92055.9M $
176Pfizer Inc 1,984,82655.7M $
177Avantis US Large Cap Value ETF 683,77655.1M $
178Pacer US Cash Cows 100 ETF 877,38954.9M $
179POWELL INDUSTRIES INC 99,91754.1M $
180KT Corp 2,497,97054M $
181MERCADOLIBRE INC 30,83353.3M $
182Berkshire Hathaway Inc 7453.1M $
183Novo Nordisk A/S 1,433,07352.7M $
184Lowe's Cos Inc 221,81352.4M $
185Sempra 536,07752.1M $
186ISHARES TRUST 286,96052.1M $
187Intercontinental Exchange Inc 329,69051.9M $
188Evercore Inc 173,13351.7M $
189Vanguard Russell 1000 Value 550,37051.6M $
190Apollo Global Management Inc 459,98651.3M $
191Haleon PLC 5,103,50951.1M $
192Automatic Data Processing Inc 251,24251M $
193ESCO Technologies Inc 179,99050.6M $
194First Trust SMID Cap 1,282,19450.6M $
195ISHARES TRUST 229,99050.3M $
196Janus Henderson AAA CLO ETF 996,99150.2M $
197Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 663,02449.9M $
198Vanguard Extended Market ETF 241,23349.6M $
199KLA Corp 33,61149.5M $
200Rockwell Automation Inc 137,86249.5M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 17.3 %
  • Funds 7.4 %
  • Financials 6.9 %
  • Industrials 6.1 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.2 %
  • Consumer staples 2.8 %
  • Energy 2.8 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.5 %
  • Unattributed 37.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • United Kingdom 0.8 %
  • Taiwan 0.6 %
  • Netherlands 0.3 %
  • South Korea 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.1 %
  • Mexico 0.1 %
  • Australia 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,59750.7B $97.65 %
2United Kingdom23420.2M $0.81 %
3Taiwan3321.5M $0.62 %
4Netherlands5136.9M $0.26 %
5South Korea859.8M $0.12 %
6Uruguay153.3M $0.10 %
7Denmark353.1M $0.10 %
8Mexico1139.6M $0.08 %
9Australia535.5M $0.07 %
10India527.2M $0.05 %
11France427.1M $0.05 %
12Brazil1610M $0.02 %
Cite this page

Titelia. "Holdings of Rockefeller Capital Management L.P.". https://titelia.com/en/funds/US13F1739439