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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 115,970 | $27.4B | 106.27% | |
| 202 | TIPISHARES TR | 253,640 | $27.3B | 105.73% | |
| 203 | AOAISHARES TR | 411,352 | $27.3B | 105.71% | |
| 204 | PRUPRUDENTIAL FINL INC | 309,119 | $27.3B | 105.63% | |
| 205 | DFINDONNELLEY FINL SOLUTIONS INC | 587,751 | $26.8B | 103.65% | |
| 206 | BWINBRP GROUP INC | 1,078,844 | $26.7B | 103.55% | |
| 207 | ROPROPER TECHNOLOGIES INC | 57,301 | $26.3B | 101.73% | |
| 208 | VTEBVANGUARD MUN BD FDS | 522,184 | $26.2B | 101.58% | |
| 209 | FCFSFIRSTCASH HOLDINGS INC | 280,232 | $26.2B | 101.30% | |
| 210 | SUBISHARES TR | 250,771 | $26.1B | 101.05% | |
| 211 | LADLITHIA MTRS INC | 85,698 | $26.1B | 100.95% | |
| 212 | SPTLSPDR SER TR | 868,281 | $26.0B | 100.56% | |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 75,403 | $25.9B | 100.43% | |
| 214 | ICLNISHARES TR | 1,407,799 | $25.9B | 100.33% | |
| 215 | KLACKLA CORP | 53,276 | $25.8B | 100.08% | |
| 216 | IDXXIDEXX LABS INC | 51,348 | $25.8B | 99.89% | |
| 217 | IWNISHARES TR | 180,307 | $25.4B | 98.33% | |
| 218 | SONYSONY GROUP CORPORATION | 280,699 | $25.3B | 97.90% | |
| 219 | WMBWILLIAMS COS INC | 772,140 | $25.2B | 97.59% | |
| 220 | METMETLIFE INC | 446,531 | $25.1B | 97.10% | |
| 221 | 3M4MASIMO CORP | 152,009 | $25.0B | 96.89% | |
| 222 | ARCCARES CAPITAL CORP | 1,327,145 | $24.9B | 96.59% | |
| 223 | STESTERIS PLC | 110,169 | $24.8B | 96.00% | |
| 224 | MGCVANGUARD WORLD FD | 155,915 | $24.4B | 94.49% | |
| 225 | VONVVANGUARD SCOTTSDALE FDS | 350,997 | $24.3B | 94.10% | |
| 226 | XLISELECT SECTOR SPDR TR | 223,123 | $23.9B | 92.75% | |
| 227 | OREALTY INCOME CORP | 410,697 | $23.9B | 92.67% | |
| 228 | ABJAABB LTD | 597,914 | $23.5B | 90.92% | |
| 229 | MPCMARATHON PETE CORP | 201,181 | $23.3B | 90.23% | |
| 230 | SLMSLM CORP | 1,406,605 | $23.0B | 88.92% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 160,775 | $22.9B | 88.90% | |
| 232 | GDGENERAL DYNAMICS CORP | 105,881 | $22.8B | 88.24% | |
| 233 | URIUNITED RENTALS INC | 51,083 | $22.8B | 88.12% | |
| 234 | FUMBFIRST TR EXCH TRADED FD III | 1,135,561 | $22.7B | 87.88% | |
| 235 | FANGDIAMONDBACK ENERGY INC | 171,952 | $22.6B | 87.49% | |
| 236 | DYHTARGET CORP | 170,577 | $22.5B | 87.15% | |
| 237 | QA4AGENTHERM INC | 397,175 | $22.4B | 86.93% | |
| 238 | RMERESMED INC | 102,672 | $22.4B | 86.90% | |
| 239 | DEDEERE & CO | 54,938 | $22.2B | 85.97% | |
| 240 | HEIHEICO CORP NEW | 124,896 | $22.1B | 85.60% | |
| 241 | VHTVANGUARD WORLD FDS | 89,738 | $22.0B | 85.09% | |
| 242 | SOXXISHARES TR | 42,880 | $21.8B | 84.25% | |
| 243 | FITBFIFTH THIRD BANCORP | 830,261 | $21.7B | 84.21% | |
| 244 | VBVANGUARD INDEX FDS | 108,942 | $21.7B | 83.92% | |
| 245 | VGSHVANGUARD SCOTTSDALE FDS | 374,611 | $21.6B | 83.70% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 225,956 | $21.3B | 82.56% | |
| 247 | XLFISELECT SECTOR SPDR TR | 286,933 | $21.3B | 82.43% | |
| 248 | CMECME GROUP INC | 114,651 | $21.2B | 82.29% | |
| 249 | CRICARTERS INC | 291,682 | $21.2B | 82.02% | |
| 250 | IWOISHARES TR | 86,761 | $21.1B | 81.55% | |
| 251 | DWDMORGAN STANLEY | 245,309 | $20.9B | 81.11% | |
| 252 | VXFVANGUARD INDEX FDS | 139,706 | $20.8B | 80.54% | |
| 253 | XFEBFIRST TR EXCH TRADED FD III | 1,300,288 | $20.8B | 80.43% | |
| 254 | OXYOCCIDENTAL PETE CORP | 352,837 | $20.7B | 80.36% | |
| 255 | VUSBVANGUARD BD INDEX FDS | 421,805 | $20.7B | 80.32% | |
| 256 | CMCSACOMCAST CORP NEW | 497,604 | $20.7B | 80.02% | |
| 257 | LULULULULEMON ATHLETICA INC | 54,397 | $20.6B | 79.75% | |
| 258 | XLYSELECT SECTOR SPDR TR | 120,639 | $20.5B | 79.35% | |
| 259 | ELVELEVANCE HEALTH INC | 46,118 | $20.5B | 79.31% | |
| 260 | IJJISHARES TR | 191,061 | $20.5B | 79.28% | |
| 261 | DGROISHARES TR | 394,583 | $20.3B | 78.76% | |
| 262 | KKRKKR & CO INC | 362,403 | $20.3B | 78.61% | |
| 263 | EMLPFIRST TR EXCHANGE-TRADED FD | 788,689 | $20.2B | 78.36% | |
| 264 | SNOWSNOWFLAKE INC | 115,392 | $20.2B | 78.28% | |
| 265 | QUALISHARES TR | 149,831 | $20.2B | 78.27% | |
| 266 | WFCWELLS FARGO CO NEW | 472,363 | $20.2B | 78.09% | |
| 267 | MBBISHARES TR | 215,899 | $20.1B | 77.99% | |
| 268 | HDVISHARES TR | 197,233 | $19.9B | 76.99% | |
| 269 | NVSNNOVARTIS AG | 196,827 | $19.8B | 76.73% | |
| 270 | HEFAISHARES TR | 637,552 | $19.8B | 76.55% | |
| 271 | GLWCORNING INC | 561,434 | $19.7B | 76.20% | |
| 272 | A4SAMERIPRISE FINL INC | 59,086 | $19.6B | 76.01% | |
| 273 | OMCLOMNICELL COM | 264,984 | $19.5B | 75.62% | |
| 274 | ITGRINTEGER HLDGS CORP | 219,742 | $19.5B | 75.42% | |
| 275 | DEODIAGEO PLC | 112,279 | $19.3B | 74.67% | |
| 276 | MRNAMODERNA INC | 158,649 | $19.3B | 74.66% | |
| 277 | SNEXSTONEX GROUP INC | 232,025 | $19.3B | 74.66% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 99,154 | $19.2B | 74.46% | |
| 279 | DLNWISDOMTREE TR | 301,959 | $19.2B | 74.39% | |
| 280 | KRKROGER CO | 406,861 | $19.1B | 74.07% | |
| 281 | RIORIO TINTO PLC | 299,243 | $19.1B | 74.00% | |
| 282 | SDYSPDR SER TR | 155,851 | $19.1B | 74.00% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 151,089 | $19.0B | 73.71% | |
| 284 | VVVANGUARD INDEX FDS | 95,542 | $19.0B | 73.50% | |
| 285 | MATMATTEL INC | 968,658 | $18.9B | 73.31% | |
| 286 | INGING GROEP N.V. | 1,405,145 | $18.9B | 73.31% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 205,150 | $18.8B | 72.97% | |
| 288 | VISVANGUARD WORLD FDS | 91,552 | $18.8B | 72.88% | |
| 289 | XYZBLOCK INC | 280,935 | $18.7B | 72.44% | |
| 290 | PGXINVESCO EXCH TRADED FD TR II | 1,599,211 | $18.2B | 70.42% | |
| 291 | EFVISHARES TR | 370,381 | $18.1B | 70.21% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC | 51,423 | $18.1B | 70.09% | |
| 293 | ACWIISHARES TR | 187,201 | $18.0B | 69.56% | |
| 294 | VLOVALERO ENERGY CORP | 152,874 | $17.9B | 69.46% | |
| 295 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,561 | $17.9B | 69.42% | |
| 296 | BILSPDR SER TR | 193,228 | $17.7B | 68.72% | |
| 297 | 8CWCROWN CASTLE INC | 154,870 | $17.6B | 68.17% | |
| 298 | EEMISHARES TR | 449,029 | $17.6B | 68.06% | |
| 299 | CCCHEMOURS CO | 475,478 | $17.5B | 67.94% | |
| 300 | NOWSERVICENOW INC | 31,310 | $17.5B | 67.74% |