Rockefeller Capital Management L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$34.3B
Holdings
1,659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,659 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.3B |
SPYSPDR S&P 500 ETF TR | $1.2B |
AAPLAPPLE INC | $998.2M |
AMZNAMAZON COM INC | $800.8M |
NVDANVIDIA CORPORATION | $646.4M |
VOOVANGUARD INDEX FDS | $492.0M |
GOOGLALPHABET INC | $483.6M |
METAMETA PLATFORMS INC | $466.6M |
LLYELI LILLY & CO | $412.6M |
NDQINVESCO QQQ TR | $383.6M |
JPMJPMORGAN CHASE & CO | $367.3M |
IVVISHARES TR | $351.5M |
AVGOBROADCOM INC | $336.7M |
VVISA INC | $332.9M |
ORCLORACLE CORP | $317.3M |
GOOGALPHABET INC | $293.5M |
RGAREINSURANCE GRP OF AMERICA I | $268.9M |
COSTCOSTCO WHSL CORP NEW | $239.3M |
SHELSHELL PLC | $225.8M |
HDHOME DEPOT INC | $224.8M |
IWFISHARES TR | $211.1M |
AMDADVANCED MICRO DEVICES INC | $209.2M |
VTVANGUARD INTL EQUITY INDEX F | $197.3M |
XLKSELECT SECTOR SPDR TR | $195.0M |
CLCOLGATE PALMOLIVE CO | $193.2M |
IWDISHARES TR | $190.8M |
UNHUNITEDHEALTH GROUP INC | $177.3M |
DFSEURDISCOVER FINL SVCS | $175.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $174.7M |
MRKMERCK & CO INC | $171.6M |
CVXCHEVRON CORP NEW | $171.4M |
VEAVANGUARD TAX-MANAGED FDS | $170.7M |
IJRISHARES TR | $157.5M |
CRMSALESFORCE INC | $153.8M |
XOMEXXON MOBIL CORP | $153.7M |
MCDMCDONALDS CORP | $152.4M |
UBERUBER TECHNOLOGIES INC | $150.3M |
EFAISHARES TR | $147.7M |
AERAERCAP HOLDINGS NV | $147.3M |
IWMISHARES TR | $145.8M |
ABBVABBVIE INC | $145.4M |
RSPINVESCO EXCHANGE TRADED FD T | $145.0M |
TELTE CONNECTIVITY LTD | $142.6M |
TAT&T INC | $137.9M |
ACNACCENTURE PLC IRELAND | $136.2M |
BLKCHFBLACKROCK INC | $134.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $132.6M |
AMATAPPLIED MATLS INC | $132.3M |
VTIVANGUARD INDEX FDS | $131.8M |
VIGVANGUARD SPECIALIZED FUNDS | $130.4M |
CNCCENTENE CORP DEL | $127.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $126.9M |
AQLTISHARES TR | $126.3M |
AXPAMERICAN EXPRESS CO | $125.6M |
ADBEADOBE INC | $125.1M |
VGTVANGUARD WORLD FD | $124.8M |
HONHONEYWELL INTL INC | $123.4M |
AMGNAMGEN INC | $123.1M |
GQ9SPDR GOLD TR | $123.0M |
KOCOCA COLA CO | $122.5M |
BDXBECTON DICKINSON & CO | $122.3M |
TRUTRANSUNION | $119.7M |
VOTVANGUARD INDEX FDS | $119.3M |
JNJJOHNSON & JOHNSON | $117.2M |
IJHISHARES TR | $116.6M |
GEGENERAL ELECTRIC CO | $115.8M |
VEUVANGUARD INTL EQUITY INDEX F | $115.7M |
PGPROCTER AND GAMBLE CO | $112.6M |
NEENEXTERA ENERGY INC | $112.3M |
PEPPEPSICO INC | $111.8M |
CRWDCROWDSTRIKE HLDGS INC | $110.9M |
DHRDANAHER CORPORATION | $108.9M |
LINLINDE PLC | $107.2M |
CATCATERPILLAR INC | $107.0M |
IBNICICI BANK LIMITED | $105.7M |
PANWPALO ALTO NETWORKS INC | $104.0M |
DISDISNEY WALT CO | $102.3M |
VOEVANGUARD INDEX FDS | $102.0M |
REGNREGENERON PHARMACEUTICALS | $100.8M |
BACVERIZON COMMUNICATIONS INC | $100.2M |
XLVSELECT SECTOR SPDR TR | $99.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $98.7M |
WMTWALMART INC | $97.7M |
VOVANGUARD INDEX FDS | $97.0M |
TSLATESLA INC | $96.7M |
LOWLOWES COS INC | $96.1M |
IQVIQVIA HLDGS INC | $95.8M |
CARRCARRIER GLOBAL CORPORATION | $93.2M |
TTENTOTALENERGIES SE | $92.1M |
MUMICRON TECHNOLOGY INC | $90.4M |
PPGPPG INDS INC | $89.7M |
BXBLACKSTONE INC | $88.2M |
ISRGINTUITIVE SURGICAL INC | $84.2M |
VUGVANGUARD INDEX FDS | $83.9M |
PFFISHARES TR | $83.6M |
TJXTJX COS INC NEW | $83.3M |
ALSALLSTATE CORP | $82.6M |
ADIANALOG DEVICES INC | $80.4M |
ABTABBOTT LABS | $78.7M |
CSCOCISCO SYS INC | $78.7M |
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