Rockefeller Capital Management L.P. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$40.5B
Holdings
1,654
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,654 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $39.2M |
AFLAFLAC INC | $39.1M |
SBUXSTARBUCKS CORP | $38.6M |
QTWOQ2 HLDGS INC | $38.5M |
NDAQNASDAQ INC | $38.2M |
IGSBISHARES TR | $37.9M |
ABGCENCORA INC | $37.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $37.8M |
VXUSVANGUARD STAR FDS | $37.7M |
A4SAMERIPRISE FINL INC | $37.5M |
IWBISHARES TR | $37.4M |
JMUBJ P MORGAN EXCHANGE TRADED F | $37.2M |
IYWISHARES TR | $37.1M |
TRMBTRIMBLE INC | $37.1M |
AZEKAZEK CO INC | $37.0M |
BKLNINVESCO EXCH TRADED FD TR II | $36.9M |
IRMIRON MTN INC DEL | $36.9M |
QUALISHARES TR | $36.8M |
WBDWARNER BROS DISCOVERY INC | $36.3M |
KKRKKR & CO INC | $36.1M |
ORLYOREILLY AUTOMOTIVE INC | $35.4M |
TDYTELEDYNE TECHNOLOGIES INC | $35.3M |
XLCSELECT SECTOR SPDR TR | $35.2M |
4I1PHILIP MORRIS INTL INC | $35.2M |
KTKT CORP | $34.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $34.8M |
VPUVANGUARD WORLD FD | $34.8M |
NOBLPROSHARES TR | $34.5M |
XFEBFIRST TR EXCH TRADED FD III | $34.4M |
JCIJOHNSON CTLS INTL PLC | $34.4M |
JAAAJANUS DETROIT STR TR | $34.3M |
MPCMARATHON PETE CORP | $34.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $34.0M |
MDLZMONDELEZ INTL INC | $33.7M |
BMYBRISTOL-MYERS SQUIBB CO | $33.6M |
WDAYWORKDAY INC | $33.6M |
OKEONEOK INC NEW | $33.4M |
WFCWELLS FARGO CO NEW | $33.1M |
COINCOINBASE GLOBAL INC | $32.9M |
NOWSERVICENOW INC | $32.6M |
VONVVANGUARD SCOTTSDALE FDS | $32.5M |
SGOVISHARES TR | $32.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $31.9M |
GDXVANECK ETF TRUST | $31.8M |
DONSPDR DOW JONES INDL AVERAGE | $31.8M |
INTCINTEL CORP | $31.1M |
PYPLPAYPAL HLDGS INC | $31.0M |
DLNWISDOMTREE TR | $31.0M |
AGYSAGILYSYS INC | $30.9M |
XYZBLOCK INC | $30.9M |
SDYSPDR SER TR | $30.9M |
MUMICRON TECHNOLOGY INC | $30.8M |
METMETLIFE INC | $30.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $30.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $30.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $29.9M |
SHWSHERWIN WILLIAMS CO | $29.2M |
CMECME GROUP INC | $29.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $28.8M |
DEDEERE & CO | $28.7M |
RYROYAL BK CDA | $28.7M |
APHAMPHENOL CORP NEW | $28.6M |
GDGENERAL DYNAMICS CORP | $28.6M |
OGSONE GAS INC | $28.3M |
PINSPINTEREST INC | $28.2M |
DSIISHARES TR | $28.0M |
AMLPALPS ETF TR | $27.7M |
AQLTISHARES TR | $27.5M |
AWCAMERICAN WTR WKS CO INC NEW | $27.5M |
LULULULULEMON ATHLETICA INC | $27.4M |
VCRVANGUARD WORLD FD | $27.4M |
KLACKLA CORP | $27.4M |
SPGIS&P GLOBAL INC | $27.3M |
VCSHVANGUARD SCOTTSDALE FDS | $27.1M |
OXYOCCIDENTAL PETE CORP | $26.7M |
TIPISHARES TR | $26.6M |
ITA*ISHARES TR | $26.5M |
AEPAMERICAN ELEC PWR CO INC | $26.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $26.0M |
VISVANGUARD WORLD FD | $26.0M |
AGGISHARES TR | $25.9M |
AVUSAMERICAN CENTY ETF TR | $25.8M |
IWOISHARES TR | $25.8M |
VFHVANGUARD WORLD FD | $25.7M |
IJJISHARES TR | $25.7M |
SUBISHARES TR | $25.6M |
SLMSLM CORP | $25.5M |
VXFVANGUARD INDEX FDS | $25.5M |
VHTVANGUARD WORLD FD | $25.5M |
PNCPNC FINL SVCS GROUP INC | $25.4M |
ECLECOLAB INC | $25.4M |
CWCURTISS WRIGHT CORP | $25.3M |
EWJISHARES INC | $25.2M |
MLIMUELLER INDS INC | $24.9M |
WYNNWYNN RESORTS LTD | $24.8M |
MBBISHARES TR | $24.6M |
TTEKTETRA TECH INC NEW | $24.6M |
CVSCVS HEALTH CORP | $24.6M |
MGCVANGUARD WORLD FD | $24.5M |
FAIFIRST TR EXCHANGE TRADED FD | $24.4M |