Rockefeller Capital Management L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.8B
Holdings
1,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,805 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.1T |
MSFTMICROSOFT CORP | $986.9B |
SPYSPDR S&P 500 ETF TR | $866.8B |
AMZNAMAZON COM INC | $532.8B |
GOOGLALPHABET INC | $345.2B |
METAMETA PLATFORMS INC | $324.4B |
NVDANVIDIA CORPORATION | $304.0B |
NDQINVESCO QQQ TR | $281.3B |
VVISA INC | $276.9B |
LLYLILLY ELI & CO | $253.9B |
JPMJPMORGAN CHASE & CO | $253.5B |
GOOGALPHABET INC | $232.4B |
VOOVANGUARD INDEX FDS | $227.2B |
IWFISHARES TR | $216.0B |
IVVISHARES TR | $200.7B |
AVGOBROADCOM INC | $193.6B |
IWDISHARES TR | $193.2B |
CVXCHEVRON CORP NEW | $172.8B |
DFSEURDISCOVER FINL SVCS | $167.8B |
HDHOME DEPOT INC | $162.1B |
UNHUNITEDHEALTH GROUP INC | $161.7B |
RGAREINSURANCE GRP OF AMERICA I | $159.9B |
SHELSHELL PLC | $158.7B |
COSTCOSTCO WHSL CORP NEW | $152.6B |
EFAISHARES TR | $139.6B |
TELTE CONNECTIVITY LTD | $139.1B |
MCDMCDONALDS CORP | $138.9B |
XLKSELECT SECTOR SPDR TR | $130.6B |
CARRCARRIER GLOBAL CORPORATION | $128.4B |
MRKMERCK & CO INC | $128.0B |
AMDADVANCED MICRO DEVICES INC | $127.8B |
IJRISHARES TR | $127.7B |
TTENTOTALENERGIES SE | $126.1B |
XOMEXXON MOBIL CORP | $124.0B |
ADBEADOBE SYSTEMS INCORPORATED | $118.5B |
TSLATESLA INC | $118.5B |
TRUTRANSUNION | $115.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $114.1B |
AXPAMERICAN EXPRESS CO | $112.3B |
CNCCENTENE CORP DEL | $107.1B |
NEENEXTERA ENERGY INC | $106.9B |
BDXBECTON DICKINSON & CO | $106.4B |
ORCLORACLE CORP | $106.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $104.2B |
KOCOCA COLA CO | $103.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $103.4B |
JNJJOHNSON & JOHNSON | $102.0B |
VEUVANGUARD INTL EQUITY INDEX F | $101.4B |
BLKCHFBLACKROCK INC | $100.1B |
UBERUBER TECHNOLOGIES INC | $99.6B |
VEAVANGUARD TAX-MANAGED FDS | $99.6B |
HONHONEYWELL INTL INC | $98.7B |
IWMISHARES TR | $98.5B |
CRMSALESFORCE INC | $98.0B |
VOTVANGUARD INDEX FDS | $97.6B |
AERAERCAP HOLDINGS NV | $97.3B |
PEPPEPSICO INC | $96.4B |
IBNICICI BANK LIMITED | $96.2B |
VTVANGUARD INTL EQUITY INDEX F | $93.7B |
DHRDANAHER CORPORATION | $93.1B |
PGPROCTER AND GAMBLE CO | $92.5B |
ACNACCENTURE PLC IRELAND | $92.4B |
AQLTISHARES TR | $90.4B |
IJHISHARES TR | $90.4B |
CSCOCISCO SYS INC | $89.5B |
VGTVANGUARD WORLD FDS | $87.6B |
IQVIQVIA HLDGS INC | $87.4B |
AMATAPPLIED MATLS INC | $87.1B |
GQ9SPDR GOLD TR | $86.8B |
RSPINVESCO EXCHANGE TRADED FD T | $85.5B |
VIGVANGUARD SPECIALIZED FUNDS | $85.1B |
ABBVABBVIE INC | $83.3B |
PANWPALO ALTO NETWORKS INC | $81.3B |
VOEVANGUARD INDEX FDS | $79.4B |
ALSALLSTATE CORP | $77.9B |
PFEPFIZER INC | $76.4B |
KMIKINDER MORGAN INC DEL | $76.1B |
GEGENERAL ELECTRIC CO | $76.1B |
LINLINDE PLC | $75.4B |
RTXRAYTHEON TECHNOLOGIES CORP | $74.9B |
LOWLOWES COS INC | $73.6B |
DISDISNEY WALT CO | $73.3B |
VTIVANGUARD INDEX FDS | $73.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $71.2B |
EMREMERSON ELEC CO | $70.8B |
WMTWALMART INC | $68.7B |
PPGPPG INDS INC | $68.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $67.6B |
ABTABBOTT LABS | $67.2B |
ISRGINTUITIVE SURGICAL INC | $66.7B |
ADIANALOG DEVICES INC | $66.5B |
VBRVANGUARD INDEX FDS | $66.1B |
VWOVANGUARD INTL EQUITY INDEX F | $65.8B |
CATCATERPILLAR INC | $65.3B |
JEPIJ P MORGAN EXCHANGE TRADED F | $64.4B |
GLGLOBE LIFE INC | $63.9B |
AQLTISHARES TR | $63.3B |
ADPAUTOMATIC DATA PROCESSING IN | $63.0B |
VUGVANGUARD INDEX FDS | $62.2B |
BXBLACKSTONE INC | $61.6B |
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