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 |
|---|---|
LRCXEURLAM RESEARCH CORP | $37.4M |
WMBWILLIAMS COS INC | $37.4M |
BOXXEA SERIES TRUST | $37.3M |
ATKRATKORE INC | $37.2M |
APDAIR PRODS & CHEMS INC | $37.2M |
STLASTELLANTIS N.V | $36.8M |
SSDSIMPSON MFG INC | $36.6M |
DEDEERE & CO | $36.4M |
XYZBLOCK INC | $35.9M |
CGCARLYLE GROUP INC | $35.8M |
FCFSFIRSTCASH HOLDINGS INC | $35.4M |
SNEXSTONEX GROUP INC | $34.9M |
METMETLIFE INC | $34.9M |
DALDELTA AIR LINES INC DEL | $34.6M |
APOAPOLLO GLOBAL MGMT INC | $34.5M |
AOAISHARES TR | $34.1M |
MBBISHARES TR | $33.3M |
MGCVANGUARD WORLD FD | $32.6M |
VCITVANGUARD SCOTTSDALE FDS | $32.2M |
SPABSPDR SER TR | $32.0M |
VBVANGUARD INDEX FDS | $32.0M |
VPUVANGUARD WORLD FD | $32.0M |
OXYOCCIDENTAL PETE CORP | $31.7M |
ARCCARES CAPITAL CORP | $31.7M |
VXUSVANGUARD STAR FDS | $31.5M |
TIPISHARES TR | $31.3M |
CALFPACER FDS TR | $30.9M |
STZCONSTELLATION BRANDS INC | $30.7M |
KKRKKR & CO INC | $30.5M |
VCSHVANGUARD SCOTTSDALE FDS | $30.1M |
XFEBFIRST TR EXCH TRADED FD III | $29.9M |
BNDVANGUARD BD INDEX FDS | $29.8M |
EFVISHARES TR | $29.8M |
A4SAMERIPRISE FINL INC | $29.7M |
OREALTY INCOME CORP | $29.6M |
PGNYPROGYNY INC | $29.4M |
VRTXVERTEX PHARMACEUTICALS INC | $29.2M |
ASMLASML HOLDING N V | $28.9M |
VONVVANGUARD SCOTTSDALE FDS | $28.6M |
DONSPDR DOW JONES INDL AVERAGE | $28.5M |
IWBISHARES TR | $28.5M |
STESTERIS PLC | $28.5M |
IDXXIDEXX LABS INC | $28.0M |
FDO.FMACYS INC | $27.5M |
ELVELEVANCE HEALTH INC | $27.4M |
WFCWELLS FARGO CO NEW | $27.1M |
CHECHEMED CORP NEW | $26.9M |
PLTRPALANTIR TECHNOLOGIES INC | $26.8M |
GDGENERAL DYNAMICS CORP | $26.7M |
ITWILLINOIS TOOL WKS INC | $26.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $26.4M |
QUALISHARES TR | $26.4M |
FDSFACTSET RESH SYS INC | $26.4M |
CMECME GROUP INC | $26.2M |
VVVANGUARD INDEX FDS | $26.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $26.2M |
HEIHEICO CORP NEW | $25.9M |
XLFISELECT SECTOR SPDR TR | $25.8M |
DGROISHARES TR | $25.8M |
ACGLARCH CAP GROUP LTD | $25.8M |
IJTISHARES TR | $25.5M |
PNCPNC FINL SVCS GROUP INC | $25.5M |
VXFVANGUARD INDEX FDS | $25.5M |
SDYSPDR SER TR | $25.5M |
PJTPJT PARTNERS INC | $25.4M |
SHWSHERWIN WILLIAMS CO | $25.3M |
VHTVANGUARD WORLD FD | $25.2M |
DOCUDOCUSIGN INC | $25.2M |
DLNWISDOMTREE TR | $25.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $25.0M |
IJJISHARES TR | $24.9M |
AQLTISHARES TR | $24.8M |
IBTEISHARES TR | $24.7M |
HEFAISHARES TR | $24.6M |
SNOWSNOWFLAKE INC | $24.5M |
AQLTISHARES TR | $24.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $24.1M |
BGBUNGE GLOBAL SA | $23.7M |
ANETEURARISTA NETWORKS INC | $23.6M |
NOBLPROSHARES TR | $23.6M |
FFORD MTR CO DEL | $23.5M |
ECLECOLAB INC | $23.5M |
ITA*ISHARES TR | $23.5M |
ILMNILLUMINA INC | $23.3M |
FAIFIRST TR EXCHANGE-TRADED FD | $23.2M |
FSLRFIRST SOLAR INC | $23.1M |
AKXANSYS INC | $23.1M |
COINCOINBASE GLOBAL INC | $23.1M |
DSTLETF SER SOLUTIONS | $23.1M |
HDVISHARES TR | $23.0M |
GLWCORNING INC | $23.0M |
IJKISHARES TR | $22.9M |
COPCONOCOPHILLIPS | $22.9M |
LFUSLITTELFUSE INC | $22.8M |
PSXPHILLIPS 66 | $22.7M |
TLHISHARES TR | $22.6M |
EWJISHARES INC | $22.5M |
LNGCHENIERE ENERGY INC | $22.2M |
LULULULULEMON ATHLETICA INC | $22.1M |
VONGVANGUARD SCOTTSDALE FDS | $21.9M |