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 |
|---|---|---|---|---|---|
| 401 | TFCTRUIST FINL CORP | 365,791 | $11.1B | 43.00% | |
| 402 | CLCOLGATE PALMOLIVE CO | 144,925 | $11.1B | 42.88% | |
| 403 | TRINTRINITY CAP INC | 834,239 | $11.1B | 42.85% | |
| 404 | VYMVANGUARD WHITEHALL FDS | 104,226 | $11.1B | 42.81% | |
| 405 | FISVFISERV INC | 110,384 | $11.0B | 42.59% | |
| 406 | ARESARES MANAGEMENT CORPORATION | 113,324 | $10.9B | 42.29% | |
| 407 | STWDSTARWOOD PPTY TR INC | 559,676 | $10.9B | 42.06% | |
| 408 | SNYSANOFI | 200,960 | $10.8B | 41.95% | |
| 409 | SMPSTANDARD MTR PRODS INC | 286,333 | $10.7B | 41.61% | |
| 410 | CITHE CIGNA GROUP | 42,095 | $10.7B | 41.33% | |
| 411 | MRSHMARSH & MCLENNAN COS INC | 56,699 | $10.7B | 41.30% | |
| 412 | MLB1MERCADOLIBRE INC | 8,972 | $10.6B | 41.16% | |
| 413 | GDXVANECK ETF TRUST | 349,926 | $10.5B | 40.81% | |
| 414 | SNAPSNAP INC | 886,949 | $10.5B | 40.68% | |
| 415 | WYNNWYNN RESORTS LTD | 99,312 | $10.5B | 40.63% | |
| 416 | ORLYOREILLY AUTOMOTIVE INC | 10,896 | $10.4B | 40.25% | |
| 417 | ADMARCHER DANIELS MIDLAND CO | 137,462 | $10.4B | 40.23% | |
| 418 | IUSGISHARES TR | 106,332 | $10.4B | 40.22% | |
| 419 | ITA*ISHARES TR | 88,552 | $10.3B | 40.01% | |
| 420 | RELXRELX PLC | 308,462 | $10.3B | 39.94% | |
| 421 | XLUSELECT SECTOR SPDR TR | 157,024 | $10.2B | 39.55% | |
| 422 | ROKROCKWELL AUTOMATION INC | 30,973 | $10.2B | 39.53% | |
| 423 | SPYDSPDR SER TR | 274,982 | $10.2B | 39.49% | |
| 424 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 705,078 | $10.1B | 39.27% | |
| 425 | EMXCISHARES INC | 194,549 | $10.1B | 39.17% | |
| 426 | TLTISHARES TR | 98,092 | $10.1B | 39.10% | |
| 427 | BTTBLACKROCK MUN TARGET TERM TR | 484,806 | $10.1B | 39.02% | |
| 428 | LRNSTRIDE INC | 269,894 | $10.0B | 38.92% | |
| 429 | FTSMFIRST TR EXCHANGE-TRADED FD | 168,752 | $10.0B | 38.83% | |
| 430 | VIGIVANGUARD WHITEHALL FDS | 133,454 | $10.0B | 38.81% | |
| 431 | BARGRANITESHARES GOLD TR | 525,494 | $10.0B | 38.69% | |
| 432 | SYKSTRYKER CORPORATION | 32,732 | $10.0B | 38.68% | |
| 433 | BXMTBLACKSTONE MTG TR INC | 472,696 | $9.8B | 38.10% | |
| 434 | FTCSFIRST TR EXCHANGE-TRADED FD | 130,731 | $9.8B | 38.02% | |
| 435 | IUSVISHARES TR | 124,146 | $9.7B | 37.63% | |
| 436 | GBILGOLDMAN SACHS ETF TR | 96,835 | $9.7B | 37.53% | |
| 437 | ACADACADIA PHARMACEUTICALS INC | 404,289 | $9.7B | 37.50% | |
| 438 | VCSHVANGUARD SCOTTSDALE FDS | 127,876 | $9.7B | 37.48% | |
| 439 | SWKSTANLEY BLACK & DECKER INC | 106,653 | $9.6B | 37.09% | |
| 440 | UCBUNITED CMNTY BKS BLAIRSVLE G | 382,505 | $9.6B | 37.02% | |
| 441 | XLRESELECT SECTOR SPDR TR | 253,446 | $9.6B | 37.00% | |
| 442 | DEIDOUGLAS EMMETT INC | 758,677 | $9.5B | 36.94% | |
| 443 | BSVVANGUARD BD INDEX FDS | 125,891 | $9.5B | 36.85% | |
| 444 | DBIDESIGNER BRANDS INC | 934,098 | $9.4B | 36.54% | |
| 445 | PDPINVESCO EXCHANGE TRADED FD T | 116,393 | $9.4B | 36.53% | |
| 446 | IBKRINTERACTIVE BROKERS GROUP IN | 112,751 | $9.4B | 36.28% | |
| 447 | VYMIVANGUARD WHITEHALL FDS | 148,012 | $9.4B | 36.23% | |
| 448 | MTUMISHARES TR | 64,626 | $9.3B | 36.11% | |
| 449 | VICIVICI PPTYS INC | 296,165 | $9.3B | 36.05% | |
| 450 | NINISOURCE INC | 338,980 | $9.3B | 35.90% | |
| 451 | DARDARLING INGREDIENTS INC | 145,098 | $9.3B | 35.85% | |
| 452 | PKGPACKAGING CORP AMER | 69,631 | $9.2B | 35.64% | |
| 453 | DGXQUEST DIAGNOSTICS INC | 65,286 | $9.2B | 35.54% | |
| 454 | CAGCONAGRA BRANDS INC | 279,078 | $9.1B | 35.40% | |
| 455 | CINFCINCINNATI FINL CORP | 97,194 | $9.1B | 35.28% | |
| 456 | PEGPUBLIC SVC ENTERPRISE GRP IN | 144,750 | $9.1B | 35.10% | |
| 457 | TDTORONTO DOMINION BK ONT | 145,939 | $9.0B | 35.05% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 125,089 | $9.0B | 34.89% | |
| 459 | CDNSCADENCE DESIGN SYSTEM INC | 38,351 | $9.0B | 34.83% | |
| 460 | TKRTIMKEN CO | 97,582 | $8.9B | 34.59% | |
| 461 | DOCUDOCUSIGN INC | 174,736 | $8.9B | 34.58% | |
| 462 | PRFTUSDPERFICIENT INC | 107,050 | $8.9B | 34.55% | |
| 463 | TSCOTRACTOR SUPPLY CO | 40,117 | $8.9B | 34.35% | |
| 464 | XOPSPDR SER TR | 68,827 | $8.9B | 34.35% | |
| 465 | RSGREPUBLIC SVCS INC | 57,809 | $8.9B | 34.29% | |
| 466 | ETRENTERGY CORP NEW | 90,807 | $8.8B | 34.25% | |
| 467 | NUENUCOR CORP | 53,905 | $8.8B | 34.23% | |
| 468 | FLNCFLUENCE ENERGY INC | 331,706 | $8.8B | 34.23% | |
| 469 | XBISPDR SER TR | 106,081 | $8.8B | 34.18% | |
| 470 | BEPBROOKFIELD RENEWABLE PARTNER | 297,503 | $8.8B | 33.98% | |
| 471 | T7DTRANSDIGM GROUP INC | 9,793 | $8.7B | 33.57% | |
| 472 | JEPQJ P MORGAN EXCHANGE TRADED F | 178,830 | $8.6B | 33.50% | |
| 473 | PTCTPTC THERAPEUTICS INC | 212,407 | $8.6B | 33.46% | |
| 474 | GISGENERAL MLS INC | 112,426 | $8.6B | 33.39% | |
| 475 | ABGAMERISOURCEBERGEN CORP | 44,792 | $8.6B | 33.38% | |
| 476 | MMM3M CO | 86,823 | $8.6B | 33.37% | |
| 477 | EIXEDISON INTL | 123,985 | $8.6B | 33.35% | |
| 478 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 777,402 | $8.6B | 33.30% | |
| 479 | LENLENNAR CORP | 68,598 | $8.6B | 33.29% | |
| 480 | SCHHSCHWAB STRATEGIC TR | 459,675 | $8.6B | 33.14% | |
| 481 | GNRCGENERAC HLDGS INC | 57,194 | $8.5B | 32.94% | |
| 482 | IBDTISHARES TR | 343,855 | $8.4B | 32.63% | |
| 483 | EWJISHARES INC | 135,429 | $8.4B | 32.47% | |
| 484 | JQUAJ P MORGAN EXCHANGE TRADED F | 188,062 | $8.3B | 32.25% | |
| 485 | IYRISHARES TR | 97,100 | $8.3B | 32.07% | |
| 486 | SPLKCHFSPLUNK INC | 78,014 | $8.3B | 32.05% | |
| 487 | RDVYFIRST TR EXCHANGE-TRADED FD | 175,517 | $8.3B | 32.02% | |
| 488 | FSKFS KKR CAP CORP | 429,599 | $8.2B | 31.91% | |
| 489 | CMICUMMINS INC | 33,569 | $8.2B | 31.88% | |
| 490 | MCHPMICROCHIP TECHNOLOGY INC. | 91,431 | $8.2B | 31.68% | |
| 491 | EWBCEAST WEST BANCORP INC | 154,851 | $8.2B | 31.66% | |
| 492 | XYLXYLEM INC | 72,255 | $8.1B | 31.51% | |
| 493 | DO1USDDIAMOND OFFSHORE DRILLING IN | 571,085 | $8.1B | 31.50% | |
| 494 | SOSOUTHERN CO | 115,210 | $8.1B | 31.35% | |
| 495 | XLBSELECT SECTOR SPDR TR | 96,895 | $8.0B | 31.10% | |
| 496 | SGENUSDSEAGEN INC | 41,616 | $8.0B | 31.02% | |
| 497 | MCXMCCORMICK & CO INC | 91,636 | $8.0B | 30.96% | |
| 498 | IBDWISHARES TR | 390,642 | $7.9B | 30.67% | |
| 499 | HYGISHARES TR | 105,069 | $7.9B | 30.55% | |
| 500 | IBDXISHARES TR | 319,132 | $7.9B | 30.43% |