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 |
|---|---|
OKEONEOK INC NEW | $7.8B |
IBDVISHARES TR | $7.8B |
VTWVVANGUARD SCOTTSDALE FDS | $7.8B |
UALUNITED AIRLS HLDGS INC | $7.8B |
IBDUISHARES TR | $7.7B |
GILDGILEAD SCIENCES INC | $7.7B |
FEXFIRST TR LRGE CP CORE ALPHA | $7.7B |
SPGPINVESCO EXCHANGE TRADED FD T | $7.7B |
VRSKVERISK ANALYTICS INC | $7.6B |
LWLAMB WESTON HLDGS INC | $7.6B |
CAKECHEESECAKE FACTORY INC | $7.6B |
CBOECBOE GLOBAL MKTS INC | $7.6B |
GBDCGOLUB CAP BDC INC | $7.6B |
FCALFIRST TR EXCH TRADED FD III | $7.5B |
VEEVVEEVA SYS INC | $7.5B |
PEOEXELON CORP | $7.3B |
MGAMAGNA INTL INC | $7.3B |
OBDCOWL ROCK CAPITAL CORPORATION | $7.3B |
SCHXSCHWAB STRATEGIC TR | $7.1B |
MCKMCKESSON CORP | $7.1B |
JAZZJAZZ PHARMACEUTICALS PLC | $7.1B |
RODMLATTICE STRATEGIES TR | $7.1B |
IGSBISHARES TR | $7.0B |
LYFTLYFT INC | $7.0B |
NDSNNORDSON CORP | $7.0B |
GSIEGOLDMAN SACHS ETF TR | $7.0B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6.9B |
TLHISHARES TR | $6.8B |
SRESEMPRA | $6.8B |
SLBSCHLUMBERGER LTD | $6.8B |
VTWOVANGUARD SCOTTSDALE FDS | $6.7B |
PULSPGIM ETF TR | $6.7B |
NSCNORFOLK SOUTHN CORP | $6.7B |
FCXFREEPORT-MCMORAN INC | $6.7B |
CTRACOTERRA ENERGY INC | $6.6B |
FEZSPDR INDEX SHS FDS | $6.6B |
DKSDICKS SPORTING GOODS INC | $6.5B |
ANFABERCROMBIE & FITCH CO | $6.5B |
FDXFEDEX CORP | $6.5B |
BCATBLACKROCK CAP ALLOCATION TER | $6.5B |
HDEFDBX ETF TR | $6.5B |
SCISERVICE CORP INTL | $6.4B |
AESAES CORP | $6.4B |
BCCCGLOBAL X FDS | $6.4B |
BPBP PLC | $6.4B |
MINTPIMCO ETF TR | $6.3B |
VIOOVANGUARD ADMIRAL FDS INC | $6.3B |
GPCGENUINE PARTS CO | $6.3B |
SCHDSCHWAB STRATEGIC TR | $6.3B |
VTWGVANGUARD SCOTTSDALE FDS | $6.3B |
IEIISHARES TR | $6.2B |
WECWEC ENERGY GROUP INC | $6.2B |
AG8AGILENT TECHNOLOGIES INC | $6.2B |
VCRVANGUARD WORLD FDS | $6.1B |
SPYVSPDR SER TR | $6.1B |
AIGAMERICAN INTL GROUP INC | $6.1B |
SPTISPDR SER TR | $6.0B |
BEPCBROOKFIELD RENEWABLE CORP | $6.0B |
FDNFIRST TR EXCHANGE-TRADED FD | $6.0B |
FMHIFIRST TR EXCH TRADED FD III | $5.9B |
DGSWISDOMTREE TR | $5.9B |
DBAINVESCO DB MULTI-SECTOR COMM | $5.8B |
VAWVANGUARD WORLD FDS | $5.8B |
AAALCOA CORP | $5.8B |
IDV*ISHARES TR | $5.7B |
EDCONSOLIDATED EDISON INC | $5.7B |
AOSSMITH A O CORP | $5.7B |
MGMMGM RESORTS INTERNATIONAL | $5.6B |
SCHMSCHWAB STRATEGIC TR | $5.6B |
ARKKARK ETF TR | $5.5B |
ANETEURARISTA NETWORKS INC | $5.5B |
BSXBOSTON SCIENTIFIC CORP | $5.5B |
PNRPENTAIR PLC | $5.5B |
VOOVVANGUARD ADMIRAL FDS INC | $5.4B |
BNBROOKFIELD CORP | $5.4B |
PZAINVESCO EXCH TRADED FD TR II | $5.4B |
ATKRATKORE INC | $5.4B |
NUNU HLDGS LTD | $5.4B |
VGKVANGUARD INTL EQUITY INDEX F | $5.3B |
LHXL3HARRIS TECHNOLOGIES INC | $5.3B |
MARMARRIOTT INTL INC NEW | $5.3B |
AKAMAKAMAI TECHNOLOGIES INC | $5.3B |
ENBENBRIDGE INC | $5.2B |
DASHDOORDASH INC | $5.2B |
ISTBISHARES TR | $5.2B |
GSBDGOLDMAN SACHS BDC INC | $5.2B |
CIBRFIRST TR EXCHANGE TRADED FD | $5.2B |
ITGARTNER INC | $5.1B |
BIPBROOKFIELD INFRAST PARTNERS | $5.1B |
SCHASCHWAB STRATEGIC TR | $5.1B |
NACNUVEEN CA QUALTY MUN INCOME | $5.1B |
VOXVANGUARD WORLD FDS | $5.0B |
ACLSAXCELIS TECHNOLOGIES INC | $5.0B |
FSLRFIRST SOLAR INC | $5.0B |
FASTFASTENAL CO | $5.0B |
AAXJISHARES TR | $5.0B |
CALFPACER FDS TR | $4.9B |
APAAPA CORPORATION | $4.9B |
PFFVGLOBAL X FDS | $4.9B |
MTZMASTEC INC | $4.9B |