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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 689,730 | $78.2B | 228.33% | |
| 102 | VBRVANGUARD INDEX FDS | 407,382 | $78.2B | 228.15% | |
| 103 | UNPUNION PAC CORP | 316,824 | $77.9B | 227.42% | |
| 104 | VBKVANGUARD INDEX FDS | 297,900 | $77.7B | 226.69% | |
| 105 | MAMASTERCARD INCORPORATED | 160,012 | $77.1B | 224.90% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 1,834,404 | $76.6B | 223.64% | |
| 107 | EOGEOG RES INC | 599,030 | $76.6B | 223.52% | |
| 108 | VTVVANGUARD INDEX FDS | 465,957 | $75.9B | 221.49% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 392,213 | $74.9B | 218.60% | |
| 110 | NVONOVO-NORDISK A S | 575,185 | $73.9B | 215.56% | |
| 111 | QCOMQUALCOMM INC | 434,281 | $73.5B | 214.59% | |
| 112 | ETNEATON CORP PLC | 231,618 | $72.4B | 211.38% | |
| 113 | TLTISHARES TR | 749,391 | $70.9B | 206.96% | |
| 114 | NFLXNETFLIX INC | 116,557 | $70.8B | 206.61% | |
| 115 | MLIMUELLER INDS INC | 1,303,689 | $70.3B | 205.21% | |
| 116 | PYPLPAYPAL HLDGS INC | 1,042,647 | $69.8B | 203.86% | |
| 117 | TRVCCITIGROUP INC | 1,095,213 | $69.3B | 202.16% | |
| 118 | BACBANK AMERICA CORP | 1,822,376 | $69.1B | 201.70% | |
| 119 | ZTSZOETIS INC | 405,273 | $68.6B | 200.15% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 499,961 | $68.0B | 198.53% | |
| 121 | WTWWILLIS TOWERS WATSON PLC LTD | 239,963 | $66.0B | 192.60% | |
| 122 | KMIKINDER MORGAN INC DEL | 3,569,705 | $65.5B | 191.08% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 262,026 | $65.4B | 190.99% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 1,113,358 | $64.7B | 188.70% | |
| 125 | XLESELECT SECTOR SPDR TR | 658,198 | $62.1B | 181.37% | |
| 126 | XLFSELECT SECTOR SPDR TR | 1,473,289 | $62.1B | 181.12% | |
| 127 | COWZPACER FDS TR | 1,030,445 | $59.9B | 174.77% | |
| 128 | MGKVANGUARD WORLD FD | 206,159 | $59.1B | 172.46% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 374,893 | $58.6B | 171.11% | |
| 130 | PLDPROLOGIS INC. | 450,188 | $58.6B | 171.10% | |
| 131 | SMHVANECK ETF TRUST | 251,396 | $56.6B | 165.08% | |
| 132 | CVSCVS HEALTH CORP | 703,079 | $56.1B | 163.67% | |
| 133 | SGOVISHARES TR | 551,277 | $55.5B | 162.05% | |
| 134 | GLGLOBE LIFE INC | 476,154 | $55.4B | 161.72% | |
| 135 | TXNTEXAS INSTRS INC | 315,872 | $55.0B | 160.61% | |
| 136 | LMTLOCKHEED MARTIN CORP | 117,378 | $53.4B | 155.84% | |
| 137 | PHPARKER-HANNIFIN CORP | 95,991 | $53.3B | 155.71% | |
| 138 | IRMIRON MTN INC DEL | 662,217 | $53.1B | 155.03% | |
| 139 | IAU*ISHARES GOLD TR | 1,257,475 | $52.8B | 154.18% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 168,628 | $52.5B | 153.20% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 124,825 | $52.1B | 152.18% | |
| 142 | MGVVANGUARD WORLD FD | 433,479 | $51.8B | 151.21% | |
| 143 | EQIXEQUINIX INC | 62,520 | $51.6B | 150.60% | |
| 144 | INTCINTEL CORP | 1,147,589 | $50.7B | 147.94% | |
| 145 | URIUNITED RENTALS INC | 70,043 | $50.5B | 147.42% | |
| 146 | AZOAUTOZONE INC | 15,871 | $50.0B | 146.00% | |
| 147 | GMGENERAL MTRS CO | 1,094,165 | $49.6B | 144.83% | |
| 148 | WEXWEX INC | 208,205 | $49.5B | 144.34% | |
| 149 | AQLTISHARES TR | 397,608 | $49.0B | 142.95% | |
| 150 | ETENERGY TRANSFER L P | 3,108,532 | $48.9B | 142.72% | |
| 151 | PROPROS HOLDINGS INC | 1,340,431 | $48.7B | 142.13% | |
| 152 | NKENIKE INC | 512,640 | $48.2B | 140.61% | |
| 153 | PFEPFIZER INC | 1,731,116 | $48.0B | 140.21% | |
| 154 | IEFISHARES TR | 507,910 | $48.0B | 139.97% | |
| 155 | RTXRTX CORPORATION | 488,739 | $47.7B | 139.12% | |
| 156 | SPDWSPDR INDEX SHS FDS | 1,328,070 | $47.6B | 138.93% | |
| 157 | IVEISHARES TR | 251,855 | $47.0B | 137.32% | |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 915,914 | $46.2B | 134.87% | |
| 159 | IWRISHARES TR | 542,065 | $45.6B | 133.04% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 836,924 | $45.4B | 132.47% | |
| 161 | BABOEING CO | 232,940 | $45.0B | 131.21% | |
| 162 | DGRWWISDOMTREE TR | 588,765 | $44.9B | 130.93% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 225,990 | $44.8B | 130.71% | |
| 164 | WDAYWORKDAY INC | 163,991 | $44.7B | 130.55% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 298,433 | $44.4B | 129.46% | |
| 166 | CBCHUBB LIMITED | 169,905 | $44.0B | 128.50% | |
| 167 | AAONAAON INC | 499,234 | $44.0B | 128.37% | |
| 168 | KLACKLA CORP | 62,809 | $43.9B | 128.06% | |
| 169 | FQIDIGITAL RLTY TR INC | 302,704 | $43.6B | 127.26% | |
| 170 | OMFONEMAIN HLDGS INC | 852,968 | $43.6B | 127.19% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 1,493,004 | $43.6B | 127.15% | |
| 172 | XLYSELECT SECTOR SPDR TR | 236,842 | $43.6B | 127.11% | |
| 173 | BMIBADGER METER INC | 266,632 | $43.1B | 125.92% | |
| 174 | IVWISHARES TR | 507,177 | $42.8B | 124.99% | |
| 175 | MMSIMERIT MED SYS INC | 554,576 | $42.0B | 122.61% | |
| 176 | XLCSELECT SECTOR SPDR TR | 514,108 | $42.0B | 122.53% | |
| 177 | SOXXISHARES TR | 185,256 | $41.9B | 122.16% | |
| 178 | SHVISHARES TR | 376,896 | $41.7B | 121.60% | |
| 179 | LRNSTRIDE INC | 656,557 | $41.4B | 120.82% | |
| 180 | MUBISHARES TR | 383,025 | $41.2B | 120.29% | |
| 181 | MDTMEDTRONIC PLC | 472,183 | $41.1B | 120.10% | |
| 182 | TTEKTETRA TECH INC NEW | 219,931 | $40.6B | 118.57% | |
| 183 | SBUXSTARBUCKS CORP | 441,982 | $40.4B | 117.89% | |
| 184 | IWNISHARES TR | 253,418 | $40.2B | 117.47% | |
| 185 | IEMGISHARES INC | 779,106 | $40.2B | 117.34% | |
| 186 | VNQVANGUARD INDEX FDS | 462,245 | $40.0B | 116.67% | |
| 187 | PGRPROGRESSIVE CORP | 193,165 | $39.9B | 116.60% | |
| 188 | MDLZMONDELEZ INTL INC | 566,895 | $39.7B | 115.82% | |
| 189 | MPCMARATHON PETE CORP | 193,698 | $39.0B | 113.92% | |
| 190 | DFINDONNELLEY FINL SOLUTIONS INC | 622,227 | $38.6B | 112.62% | |
| 191 | ROPROPER TECHNOLOGIES INC | 68,742 | $38.6B | 112.52% | |
| 192 | DWDMORGAN STANLEY | 406,712 | $38.3B | 111.77% | |
| 193 | NOWSERVICENOW INC | 50,085 | $38.2B | 111.45% | |
| 194 | AFLAFLAC INC | 440,675 | $37.8B | 110.43% | |
| 195 | FTNTFORTINET INC | 553,724 | $37.8B | 110.40% | |
| 196 | COFCAPITAL ONE FINL CORP | 253,956 | $37.8B | 110.36% | |
| 197 | FITBFIFTH THIRD BANCORP | 1,010,858 | $37.6B | 109.78% | |
| 198 | TRMBTRIMBLE INC | 584,170 | $37.6B | 109.73% | |
| 199 | PRUPRUDENTIAL FINL INC | 319,250 | $37.5B | 109.39% | |
| 200 | XLISELECT SECTOR SPDR TR | 297,471 | $37.5B | 109.36% |