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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $21.9M |
WMWASTE MGMT INC DEL | $21.8M |
RYROYAL BK CDA | $21.8M |
DONWISDOMTREE TR | $21.7M |
VPLVANGUARD INTL EQUITY INDEX F | $21.6M |
KWKENNEDY-WILSON HOLDINGS INC | $21.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $21.4M |
JCIJOHNSON CTLS INTL PLC | $21.3M |
AMTAMERICAN TOWER CORP NEW | $21.2M |
CSXCSX CORP | $21.1M |
SONYSONY GROUP CORP | $21.1M |
CITHE CIGNA GROUP | $21.0M |
ATSATS CORPORATION | $20.9M |
SCHWSCHWAB CHARLES CORP | $20.9M |
QA4AGENTHERM INC | $20.8M |
DOVDOVER CORP | $20.7M |
IWPISHARES TR | $20.7M |
ACWIISHARES TR | $20.5M |
SPGIS&P GLOBAL INC | $20.4M |
ITGRINTEGER HLDGS CORP | $20.3M |
4I1PHILIP MORRIS INTL INC | $20.3M |
NOCNORTHROP GRUMMAN CORP | $20.3M |
EWEDWARDS LIFESCIENCES CORP | $20.2M |
8CWCROWN CASTLE INC | $20.1M |
SLMSLM CORP | $20.1M |
TMUST-MOBILE US INC | $20.1M |
IWVISHARES TR | $19.9M |
VTWOVANGUARD SCOTTSDALE FDS | $19.8M |
IWSISHARES TR | $19.8M |
AVDXAVIDXCHANGE HOLDINGS INC | $19.7M |
SOYSUNOPTA INC | $19.6M |
SRESEMPRA | $19.5M |
VFHVANGUARD WORLD FD | $19.5M |
KTKT CORP | $19.5M |
CNRCANADIAN NATL RY CO | $19.5M |
PXDEURPIONEER NAT RES CO | $19.4M |
VMBSVANGUARD SCOTTSDALE FDS | $19.4M |
JQUAJ P MORGAN EXCHANGE TRADED F | $19.4M |
IEIISHARES TR | $19.4M |
GSLCGOLDMAN SACHS ETF TR | $19.3M |
USFRWISDOMTREE TR | $19.2M |
ABNBAIRBNB INC | $19.2M |
DUKDUKE ENERGY CORP NEW | $19.1M |
GDXVANECK ETF TRUST | $19.1M |
SSENTINELONE INC | $19.1M |
AGYSAGILYSYS INC | $18.7M |
MRNAMODERNA INC | $18.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $18.6M |
AGGISHARES TR | $18.5M |
EVREVERCORE INC | $18.3M |
RELXRELX PLC | $18.3M |
VISVANGUARD WORLD FD | $18.2M |
SHOPSHOPIFY INC | $18.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.2M |
RIORIO TINTO PLC | $18.2M |
SYKSTRYKER CORPORATION | $18.0M |
IYWISHARES TR | $18.0M |
ACIALBERTSONS COS INC | $17.9M |
BHPBHP GROUP LTD | $17.7M |
RYAAYRYANAIR HOLDINGS PLC | $17.5M |
AWNADVANCE AUTO PARTS INC | $17.5M |
AWCAMERICAN WTR WKS CO INC NEW | $17.4M |
EEMISHARES TR | $17.2M |
VDCVANGUARD WORLD FD | $17.2M |
3M4MASIMO CORP | $17.1M |
TFCTRUIST FINL CORP | $17.1M |
UBSUBS GROUP AG | $17.0M |
XPELXPEL INC | $17.0M |
IWOISHARES TR | $16.9M |
DC4DEXCOM INC | $16.9M |
PRFTUSDPERFICIENT INC | $16.8M |
BKAGBNY MELLON ETF TRUST | $16.8M |
YETIYETI HLDGS INC | $16.7M |
VRTVERTIV HOLDINGS CO | $16.6M |
SNYSANOFI | $16.5M |
SUBISHARES TR | $16.4M |
IBBISHARES TR | $16.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $16.3M |
SHYISHARES TR | $16.3M |
MLB1MERCADOLIBRE INC | $16.3M |
AMLPALPS ETF TR | $16.3M |
IJSISHARES TR | $16.3M |
MOALTRIA GROUP INC | $16.3M |
GLTRABRDN PRECIOUS METALS BASKET | $16.2M |
DYHTARGET CORP | $16.1M |
QSRRESTAURANT BRANDS INTL INC | $16.1M |
CMCSACOMCAST CORP NEW | $16.1M |
RTORENTOKIL INITIAL PLC | $16.1M |
MLPAGLOBAL X FDS | $16.0M |
IXUSISHARES TR | $16.0M |
BILSPDR SER TR | $16.0M |
ABGCENCORA INC | $15.9M |
SPEMSPDR INDEX SHS FDS | $15.8M |
CITCINTAS CORP | $15.7M |
INTUINTUIT | $15.6M |
ARESARES MANAGEMENT CORPORATION | $15.6M |
MCKMCKESSON CORP | $15.5M |
RDNTRADNET INC | $15.5M |
INFLLISTED FD TR | $15.4M |
PKGPACKAGING CORP AMER | $15.4M |