Rockefeller Capital Management L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$35.2B
Holdings
1,622
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,622 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.3B |
AAPLAPPLE INC | $1.2B |
SPYSPDR S&P 500 ETF TR | $1.2B |
AMZNAMAZON COM INC | $910.9M |
NVDANVIDIA CORPORATION | $853.4M |
GOOGLALPHABET INC | $612.7M |
VOOVANGUARD INDEX FDS | $524.5M |
METAMETA PLATFORMS INC | $495.9M |
LLYELI LILLY & CO | $476.6M |
AVGOBROADCOM INC | $433.4M |
NDQINVESCO QQQ TR | $397.8M |
IVVISHARES TR | $376.7M |
JPMJPMORGAN CHASE & CO. | $367.7M |
ORCLORACLE CORP | $338.7M |
GOOGALPHABET INC | $327.5M |
VVISA INC | $311.1M |
COSTCOSTCO WHSL CORP NEW | $284.6M |
RGAREINSURANCE GRP OF AMERICA I | $281.9M |
SHELSHELL PLC | $222.2M |
IWFISHARES TR | $218.9M |
HDHOME DEPOT INC | $208.8M |
CLCOLGATE PALMOLIVE CO | $208.8M |
VTVANGUARD INTL EQUITY INDEX F | $197.8M |
AMDADVANCED MICRO DEVICES INC | $188.1M |
XLKSELECT SECTOR SPDR TR | $186.4M |
XOMEXXON MOBIL CORP | $185.4M |
UNHUNITEDHEALTH GROUP INC | $184.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $177.6M |
CVXCHEVRON CORP NEW | $176.5M |
IWDISHARES TR | $174.5M |
DFSEURDISCOVER FINL SVCS | $166.9M |
MRKMERCK & CO INC | $156.7M |
AERAERCAP HOLDINGS NV | $156.3M |
AMATAPPLIED MATLS INC | $152.3M |
TELTE CONNECTIVITY LTD | $152.1M |
VEAVANGUARD TAX-MANAGED FDS | $152.1M |
IWMISHARES TR | $149.7M |
RSPINVESCO EXCHANGE TRADED FD T | $147.7M |
TAT&T INC | $147.7M |
CRMSALESFORCE INC | $146.7M |
VTIVANGUARD INDEX FDS | $145.0M |
IJRISHARES TR | $144.9M |
EFAISHARES TR | $140.3M |
AMGNAMGEN INC | $139.9M |
ABBVABBVIE INC | $139.5M |
UBERUBER TECHNOLOGIES INC | $139.0M |
GQ9SPDR GOLD TR | $136.4M |
MCDMCDONALDS CORP | $135.2M |
VGTVANGUARD WORLD FD | $134.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $134.3M |
HONHONEYWELL INTL INC | $133.8M |
CRWDCROWDSTRIKE HLDGS INC | $131.7M |
NEENEXTERA ENERGY INC | $131.4M |
PANWPALO ALTO NETWORKS INC | $130.7M |
WMTWALMART INC | $130.7M |
AXPAMERICAN EXPRESS CO | $129.3M |
KOCOCA COLA CO | $127.0M |
BLKCHFBLACKROCK INC | $125.7M |
ADBEADOBE INC | $124.9M |
VIGVANGUARD SPECIALIZED FUNDS | $123.8M |
ACNACCENTURE PLC IRELAND | $123.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $121.4M |
BDXBECTON DICKINSON & CO | $120.6M |
PGPROCTER AND GAMBLE CO | $117.9M |
VOTVANGUARD INDEX FDS | $116.2M |
AQLTISHARES TR | $116.0M |
LINLINDE PLC | $110.0M |
CNCCENTENE CORP DEL | $107.1M |
JNJJOHNSON & JOHNSON | $106.8M |
IBNICICI BANK LIMITED | $106.2M |
GEGE AEROSPACE | $105.0M |
DHRDANAHER CORPORATION | $104.9M |
REGNREGENERON PHARMACEUTICALS | $104.2M |
PEPPEPSICO INC | $103.3M |
IJHISHARES TR | $103.0M |
VEUVANGUARD INTL EQUITY INDEX F | $101.1M |
TJXTJX COS INC NEW | $99.3M |
TSLATESLA INC | $99.3M |
BACVERIZON COMMUNICATIONS INC | $99.1M |
VOEVANGUARD INDEX FDS | $98.1M |
ISRGINTUITIVE SURGICAL INC | $97.9M |
TRUTRANSUNION | $97.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $96.2M |
VOVANGUARD INDEX FDS | $95.7M |
CARRCARRIER GLOBAL CORPORATION | $95.3M |
CATCATERPILLAR INC | $95.2M |
ADIANALOG DEVICES INC | $92.7M |
VUGVANGUARD INDEX FDS | $91.6M |
QCOMQUALCOMM INC | $90.7M |
MUMICRON TECHNOLOGY INC | $89.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $88.4M |
VWOVANGUARD INTL EQUITY INDEX F | $88.1M |
TTENTOTALENERGIES SE | $87.8M |
BXBLACKSTONE INC | $84.1M |
IQVIQVIA HLDGS INC | $80.9M |
MLIMUELLER INDS INC | $80.8M |
CSCOCISCO SYS INC | $80.5M |
LOWLOWES COS INC | $79.8M |
NFLXNETFLIX INC | $79.8M |
NVONOVO-NORDISK A S | $79.3M |
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