Rockefeller Capital Management L.P. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$23.3M
Holdings
1,971
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,971 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $913.0M |
AAPLAPPLE INC | $898.0M |
SPYSPDR S&P 500 ETF TR | $475.6M |
AMZNAMAZON COM INC | $422.0M |
GOOGLALPHABET INC | $301.3M |
VVISA INC | $284.0M |
METAMETA PLATFORMS INC | $277.0M |
VOOVANGUARD INDEX FDS | $214.0M |
CVXCHEVRON CORP NEW | $209.0M |
JPMJPMORGAN CHASE & CO | $207.9M |
NVDANVIDIA CORPORATION | $206.0M |
LLYLILLY ELI & CO | $200.0M |
GOOGALPHABET INC | $197.5M |
DFSEURDISCOVER FINL SVCS | $197.0M |
RGAREINSURANCE GRP OF AMERICA I | $180.5M |
TTENTOTALENERGIES SE | $178.0M |
NDQINVESCO QQQ TR | $171.0M |
IVVISHARES TR | $159.7M |
HDHOME DEPOT INC | $153.8M |
UNHUNITEDHEALTH GROUP INC | $149.9M |
TELTE CONNECTIVITY LTD | $135.0M |
MCDMCDONALDS CORP | $134.8M |
COSTCOSTCO WHSL CORP NEW | $134.7M |
AMDADVANCED MICRO DEVICES INC | $134.0M |
ADBEADOBE SYSTEMS INCORPORATED | $129.0M |
EFAISHARES TR | $121.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $120.0M |
IJRISHARES TR | $118.2M |
IWDISHARES TR | $118.0M |
SHELSHELL PLC | $115.0M |
AXPAMERICAN EXPRESS CO | $115.0M |
MRKMERCK & CO INC | $114.9M |
IWFISHARES TR | $114.0M |
CARRCARRIER GLOBAL CORPORATION | $114.0M |
VTVANGUARD INTL EQUITY INDEX F | $109.0M |
XOMEXXON MOBIL CORP | $108.0M |
XLKSELECT SECTOR SPDR TR | $107.0M |
BDXBECTON DICKINSON & CO | $107.0M |
NEENEXTERA ENERGY INC | $105.2M |
TRUTRANSUNION | $102.0M |
PEPPEPSICO INC | $98.6M |
IBNICICI BANK LIMITED | $98.0M |
KOCOCA COLA CO | $97.5M |
ABBVABBVIE INC | $97.4M |
DISDISNEY WALT CO | $96.7M |
AERAERCAP HOLDINGS NV | $96.1M |
VEAVANGUARD TAX-MANAGED FDS | $96.0M |
IWMISHARES TR | $94.7M |
GQ9SPDR GOLD TR | $91.6M |
JNJJOHNSON & JOHNSON | $91.0M |
ALSALLSTATE CORP | $89.0M |
AMATAPPLIED MATLS INC | $88.0M |
HONHONEYWELL INTL INC | $87.8M |
CSCOCISCO SYS INC | $87.5M |
TSLATESLA INC | $87.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $86.5M |
VGTVANGUARD WORLD FDS | $86.3M |
SDCCQSMILEDIRECTCLUB INC | $86.0M |
PGPROCTER AND GAMBLE CO | $86.0M |
CRMSALESFORCE INC | $85.6M |
ORCLORACLE CORP | $85.1M |
KMIKINDER MORGAN INC DEL | $85.0M |
AQLTISHARES TR | $82.0M |
LINLINDE PLC | $81.7M |
UBERUBER TECHNOLOGIES INC | $81.0M |
PFEPFIZER INC | $80.5M |
ACNACCENTURE PLC IRELAND | $80.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $79.0M |
CNCCENTENE CORP DEL | $77.7M |
GEGENERAL ELECTRIC CO | $76.0M |
GLGLOBE LIFE INC | $75.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $75.0M |
IJHISHARES TR | $73.0M |
OMFONEMAIN HLDGS INC | $71.0M |
RSPINVESCO EXCHANGE TRADED FD T | $70.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $69.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $68.4M |
BXBLACKSTONE INC | $67.3M |
DHRDANAHER CORPORATION | $66.9M |
PANWPALO ALTO NETWORKS INC | $65.4M |
EMREMERSON ELEC CO | $64.5M |
VTIVANGUARD INDEX FDS | $64.5M |
WMTWALMART INC | $63.1M |
TAT&T INC | $63.0M |
XLVSELECT SECTOR SPDR TR | $63.0M |
ADIANALOG DEVICES INC | $62.3M |
BMYBRISTOL-MYERS SQUIBB CO | $62.1M |
AMGNAMGEN INC | $61.7M |
CVSCVS HEALTH CORP | $61.1M |
ADPAUTOMATIC DATA PROCESSING IN | $60.0M |
NKENIKE INC | $59.1M |
XLESELECT SECTOR SPDR TR | $58.9M |
LOWLOWES COS INC | $58.0M |
AQLTISHARES TR | $57.0M |
WEXWEX INC | $57.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $57.0M |
GSGOLDMAN SACHS GROUP INC | $54.2M |
MGVVANGUARD WORLD FD | $54.0M |
PYPLPAYPAL HLDGS INC | $54.0M |
VOVANGUARD INDEX FDS | $54.0M |
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