Rockefeller Capital Management L.P. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$23.3T
Holdings
1,971
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBAINVESCO DB MULTI-SECTOR COMM | 89,271 | $1.8B | 0.01% | |
| 2 | DISDISNEY WALT CO | 982,496 | $1.7B | 0.01% | |
| 3 | PHGKONINKLIJKE PHILIPS N V | 92,860 | $1.7B | 0.01% | |
| 4 | KAMOMANAGED PORTFOLIO SERIES | 70,040 | $1.7B | 0.01% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 8,339 | $1.7B | 0.01% | |
| 6 | NEWREURNEW RELIC INC | 19,947 | $1.5B | 0.01% | |
| 7 | PCARPACCAR INC | 19,474 | $1.4B | 0.01% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 36,415 | $1.4B | 0.01% | |
| 9 | CBRECBRE GROUP INC | 19,288 | $1.4B | 0.01% | |
| 10 | MUBISHARES TR | 153,445 | $1.4B | 0.01% | |
| 11 | TSLATESLA INC | 424,560 | $1.4B | 0.01% | |
| 12 | TKRTIMKEN CO | 118,497 | $1.3B | 0.01% | |
| 13 | INTCINTEL CORP | 1,041,172 | $1.3B | 0.01% | |
| 14 | FQALFIDELITY COVINGTON TRUST | 27,329 | $1.3B | 0.01% | |
| 15 | NETCLOUDFLARE INC | 40,870 | $1.3B | 0.01% | |
| 16 | AZOAUTOZONE INC | 522 | $1.3B | 0.01% | |
| 17 | IOOISHARES TR | 18,280 | $1.3B | 0.01% | |
| 18 | IJRISHARES TR | 1,234,465 | $1.2B | 0.01% | |
| 19 | AOSSMITH A O CORP | 82,886 | $1.2B | 0.01% | |
| 20 | WSCWILLSCOT MOBIL MINI HLDNG CO | 25,547 | $1.2B | 0.01% | |
| 21 | NSCNORFOLK SOUTHN CORP | 27,029 | $1.2B | 0.01% | |
| 22 | LRCXEURLAM RESEARCH CORP | 32,238 | $1.2B | 0.01% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 125,236 | $1.2B | 0.01% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 6,263 | $1.2B | 0.01% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,890 | $1.2B | 0.00% | |
| 26 | EWWISHARES INC | 19,337 | $1.1B | 0.00% | |
| 27 | WPCWP CAREY INC | 14,598 | $1.1B | 0.00% | |
| 28 | IXUSISHARES TR | 580,377 | $1.1B | 0.00% | |
| 29 | AONAON PLC | 12,693 | $1.1B | 0.00% | |
| 30 | UALUNITED AIRLS HLDGS INC | 25,206 | $1.1B | 0.00% | |
| 31 | ESGEISHARES INC | 34,592 | $1.1B | 0.00% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 20,069 | $1.1B | 0.00% | |
| 33 | JBHTHUNT J B TRANS SVCS INC | 6,127 | $1.1B | 0.00% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 8,299 | $1.1B | 0.00% | |
| 35 | NVSTENVISTA HOLDINGS CORPORATION | 26,181 | $1.1B | 0.00% | |
| 36 | AMEAMETEK INC | 7,233 | $1.1B | 0.00% | |
| 37 | CCKCROWN HLDGS INC | 12,557 | $1.0B | 0.00% | |
| 38 | MTZMASTEC INC | 68,328 | $1.0B | 0.00% | |
| 39 | YUMCYUM CHINA HLDGS INC | 16,325 | $1.0B | 0.00% | |
| 40 | VALEVALE S A | 65,579 | $1.0B | 0.00% | |
| 41 | HUBSHUBSPOT INC | 2,412 | $1.0B | 0.00% | |
| 42 | HYSPIMCO ETF TR | 11,287 | $1.0B | 0.00% | |
| 43 | XCHYXCALAMOS CONV & HIGH INCOME F | 93,971 | $1.0B | 0.00% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,222 | $1.0B | 0.00% | |
| 45 | BTUPEABODY ENERGY CORP | 40,014 | $1.0B | 0.00% | |
| 46 | FBNCFIRST BANCORP N C | 28,799 | $1.0B | 0.00% | |
| 47 | STTSTATE STR CORP | 13,523 | $1.0B | 0.00% | |
| 48 | SJMSMUCKER J M CO | 6,494 | $1.0B | 0.00% | |
| 49 | NVSNNOVARTIS AG | 192,909 | $1.0B | 0.00% | |
| 50 | ENBENBRIDGE INC | 131,663 | $1.0B | 0.00% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 3,836 | $1.0B | 0.00% | |
| 52 | EFGISHARES TR | 10,655 | $998.0M | 0.00% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 10,846 | $998.0M | 0.00% | |
| 54 | GWWGRAINGER W W INC | 1,451 | $998.0M | 0.00% | |
| 55 | FMCFMC CORP | 8,167 | $996.0M | 0.00% | |
| 56 | CFGCITIZENS FINL GROUP INC | 32,747 | $993.0M | 0.00% | |
| 57 | INDAISHARES TR | 25,247 | $993.0M | 0.00% | |
| 58 | AQLTISHARES TR | 1,239,800 | $992.1M | 0.00% | |
| 59 | SILGLOBAL X FDS | 32,249 | $990.0M | 0.00% | |
| 60 | MOHMOLINA HEALTHCARE INC | 8,831 | $989.0M | 0.00% | |
| 61 | BSTBLACKROCK SCIENCE & TECHNOLO | 30,578 | $988.0M | 0.00% | |
| 62 | 8CWCROWN CASTLE INC | 142,611 | $985.0M | 0.00% | |
| 63 | HZNPHORIZON THERAPEUTICS PUB L | 9,035 | $985.0M | 0.00% | |
| 64 | IVEISHARES TR | 229,928 | $984.0M | 0.00% | |
| 65 | PDXPIMCO ENERGY & TACTICAL CR O | 67,454 | $984.0M | 0.00% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 125,137 | $983.0M | 0.00% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 16,345 | $983.0M | 0.00% | |
| 68 | DSLDOUBLELINE INCOME SOLUTIONS | 85,900 | $976.0M | 0.00% | |
| 69 | FXHFIRST TR EXCHANGE TRADED FD | 9,084 | $976.0M | 0.00% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 21,239 | $976.0M | 0.00% | |
| 71 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,701 | $976.0M | 0.00% | |
| 72 | ARRYARRAY TECHNOLOGIES INC | 830,669 | $974.0M | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 745,594 | $973.2M | 0.00% | |
| 74 | IPGPIPG PHOTONICS CORP | 138,956 | $973.0M | 0.00% | |
| 75 | MASMASCO CORP | 19,366 | $962.0M | 0.00% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 65,214 | $961.0M | 0.00% | |
| 77 | XMPTVANECK ETF TRUST | 44,102 | $957.0M | 0.00% | |
| 78 | FASTFASTENAL CO | 58,579 | $954.0M | 0.00% | |
| 79 | —FREYR BATTERY | 107,322 | $954.0M | 0.00% | |
| 80 | ROSTROSS STORES INC | 8,979 | $952.0M | 0.00% | |
| 81 | XELXCEL ENERGY INC | 238,945 | $948.0M | 0.00% | |
| 82 | KMBKIMBERLY-CLARK CORP | 31,692 | $947.0M | 0.00% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 2,286 | $942.0M | 0.00% | |
| 84 | TCPCBLACKROCK TCP CAPITAL CORP | 91,444 | $941.0M | 0.00% | |
| 85 | PSXPHILLIPS 66 | 278,233 | $940.0M | 0.00% | |
| 86 | NJRNEW JERSEY RES CORP | 17,688 | $940.0M | 0.00% | |
| 87 | ZTSZOETIS INC | 312,939 | $939.1M | 0.00% | |
| 88 | DHSWISDOMTREE TR | 11,394 | $937.0M | 0.00% | |
| 89 | MCOMOODYS CORP | 3,063 | $936.0M | 0.00% | |
| 90 | —ISHARES TR | 39,621 | $935.0M | 0.00% | |
| 91 | MQMARQETA INC | 203,720 | $931.0M | 0.00% | |
| 92 | NSYNICE LTD | 4,074 | $931.0M | 0.00% | |
| 93 | XLFSELECT SECTOR SPDR TR | 1,490,350 | $930.0M | 0.00% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 66 | $930.0M | 0.00% | |
| 95 | QA4AGENTHERM INC | 403,123 | $929.0M | 0.00% | |
| 96 | SYYSYSCO CORP | 36,895 | $928.0M | 0.00% | |
| 97 | TRNOTERRENO RLTY CORP | 14,384 | $928.0M | 0.00% | |
| 98 | JMBSJANUS DETROIT STR TR | 19,905 | $928.0M | 0.00% | |
| 99 | MUCBLACKROCK MUNIHLDNGS CALI QL | 83,787 | $926.0M | 0.00% | |
| 100 | MRKMERCK & CO INC | 1,090,643 | $924.1M | 0.00% |
Page 1 of 20Next