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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 435,617 | $79.3B | 225.37% | |
| 102 | EMREMERSON ELEC CO | 719,637 | $79.3B | 225.33% | |
| 103 | SMHVANECK ETF TRUST | 300,165 | $78.3B | 222.41% | |
| 104 | EOGEOG RES INC | 617,510 | $77.7B | 220.92% | |
| 105 | TRVCCITIGROUP INC | 1,224,573 | $77.7B | 220.87% | |
| 106 | ZTSZOETIS INC | 447,371 | $77.5B | 220.41% | |
| 107 | TLTISHARES TR | 844,190 | $77.5B | 220.21% | |
| 108 | PPGPPG INDS INC | 610,955 | $76.9B | 218.61% | |
| 109 | DISDISNEY WALT CO | 771,411 | $76.7B | 217.93% | |
| 110 | UNPUNION PAC CORP | 334,178 | $75.6B | 215.00% | |
| 111 | KMIKINDER MORGAN INC DEL | 3,803,328 | $75.6B | 214.78% | |
| 112 | VBKVANGUARD INDEX FDS | 297,492 | $74.4B | 211.51% | |
| 113 | ETNEATON CORP PLC | 237,328 | $74.4B | 211.50% | |
| 114 | MAMASTERCARD INCORPORATED | 168,411 | $74.3B | 211.25% | |
| 115 | VTVVANGUARD INDEX FDS | 460,233 | $73.8B | 209.83% | |
| 116 | VBRVANGUARD INDEX FDS | 402,989 | $73.6B | 209.07% | |
| 117 | MGKVANGUARD WORLD FD | 233,696 | $73.4B | 208.71% | |
| 118 | VGSHVANGUARD SCOTTSDALE FDS | 1,224,037 | $71.0B | 201.75% | |
| 119 | XLVSELECT SECTOR SPDR TR | 483,778 | $70.5B | 200.43% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 406,402 | $70.3B | 199.78% | |
| 121 | ABTABBOTT LABS | 676,289 | $70.3B | 199.78% | |
| 122 | BACBANK AMERICA CORP | 1,739,248 | $69.2B | 196.58% | |
| 123 | ALSALLSTATE CORP | 430,438 | $68.7B | 195.33% | |
| 124 | IRMIRON MTN INC DEL | 763,644 | $68.4B | 194.50% | |
| 125 | GEVGE VERNOVA INC | 386,854 | $66.3B | 188.58% | |
| 126 | XLESELECT SECTOR SPDR TR | 712,070 | $64.9B | 184.49% | |
| 127 | GBDCGOLUB CAP BDC INC | 4,031,887 | $63.3B | 180.03% | |
| 128 | TXNTEXAS INSTRS INC | 323,964 | $63.0B | 179.11% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 234,966 | $61.6B | 175.06% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 255,559 | $61.0B | 173.37% | |
| 131 | PYPLPAYPAL HLDGS INC | 1,038,903 | $60.3B | 171.36% | |
| 132 | IAU*ISHARES GOLD TR | 1,329,224 | $58.4B | 165.96% | |
| 133 | PLDPROLOGIS INC. | 517,524 | $58.1B | 165.24% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 127,915 | $57.9B | 164.44% | |
| 135 | SGOVISHARES TR | 566,424 | $57.0B | 162.13% | |
| 136 | ETENERGY TRANSFER L P | 3,485,056 | $56.5B | 160.67% | |
| 137 | SOXXISHARES TR | 227,739 | $56.2B | 159.64% | |
| 138 | MMSIMERIT MED SYS INC | 638,637 | $54.9B | 155.99% | |
| 139 | FQIDIGITAL RLTY TR INC | 357,973 | $54.4B | 154.69% | |
| 140 | MGVVANGUARD WORLD FD | 457,017 | $54.2B | 153.93% | |
| 141 | XLFSELECT SECTOR SPDR TR | 1,310,655 | $53.9B | 153.17% | |
| 142 | PHPARKER-HANNIFIN CORP | 104,817 | $53.0B | 150.70% | |
| 143 | COWZPACER FDS TR | 970,557 | $52.9B | 150.31% | |
| 144 | LRNSTRIDE INC | 748,450 | $52.8B | 149.96% | |
| 145 | AZOAUTOZONE INC | 17,787 | $52.7B | 149.86% | |
| 146 | RTXRTX CORPORATION | 525,221 | $52.7B | 149.83% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 165,857 | $51.0B | 145.08% | |
| 148 | BOXXEA SERIES TRUST | 469,404 | $50.6B | 143.84% | |
| 149 | LMTLOCKHEED MARTIN CORP | 108,088 | $50.5B | 143.50% | |
| 150 | DGRWWISDOMTREE TR | 643,346 | $50.2B | 142.70% | |
| 151 | TTEKTETRA TECH INC NEW | 244,889 | $50.1B | 142.31% | |
| 152 | KEYSKEYSIGHT TECHNOLOGIES INC | 361,602 | $49.4B | 140.54% | |
| 153 | EQIXEQUINIX INC | 65,235 | $49.4B | 140.32% | |
| 154 | BMIBADGER METER INC | 263,381 | $49.1B | 139.48% | |
| 155 | IVWISHARES TR | 527,308 | $48.8B | 138.69% | |
| 156 | IVEISHARES TR | 267,168 | $48.6B | 138.21% | |
| 157 | AQLTISHARES TR | 401,673 | $48.6B | 138.13% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 1,670,222 | $48.4B | 137.57% | |
| 159 | PROPROS HOLDINGS INC | 1,687,180 | $48.3B | 137.41% | |
| 160 | FANGDIAMONDBACK ENERGY INC | 234,160 | $46.9B | 133.23% | |
| 161 | PFFISHARES TR | 1,444,553 | $45.6B | 129.54% | |
| 162 | SPDWSPDR INDEX SHS FDS | 1,293,729 | $45.4B | 128.99% | |
| 163 | CBCHUBB LIMITED | 177,254 | $45.2B | 128.52% | |
| 164 | PFEPFIZER INC | 1,597,565 | $44.7B | 127.04% | |
| 165 | URIUNITED RENTALS INC | 68,759 | $44.5B | 126.40% | |
| 166 | IWRISHARES TR | 544,220 | $44.1B | 125.44% | |
| 167 | SNEXSTONEX GROUP INC | 585,374 | $44.1B | 125.29% | |
| 168 | TRMBTRIMBLE INC | 784,948 | $43.9B | 124.77% | |
| 169 | AAONAAON INC | 499,198 | $43.5B | 123.78% | |
| 170 | KLACKLA CORP | 52,723 | $43.5B | 123.51% | |
| 171 | ROPROPER TECHNOLOGIES INC | 75,970 | $42.8B | 121.70% | |
| 172 | DFINDONNELLEY FINL SOLUTIONS INC | 702,269 | $41.9B | 119.01% | |
| 173 | IEMGISHARES INC | 778,359 | $41.7B | 118.41% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 299,615 | $41.0B | 116.55% | |
| 175 | MUBISHARES TR | 384,430 | $41.0B | 116.43% | |
| 176 | MDTMEDTRONIC PLC | 511,107 | $40.2B | 114.34% | |
| 177 | SHVISHARES TR | 363,389 | $40.2B | 114.13% | |
| 178 | WMBWILLIAMS COS INC | 944,419 | $40.1B | 114.07% | |
| 179 | VNQVANGUARD INDEX FDS | 469,478 | $39.3B | 111.76% | |
| 180 | MPCMARATHON PETE CORP | 224,572 | $39.0B | 110.76% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 927,025 | $38.5B | 109.46% | |
| 182 | INTCINTEL CORP | 1,234,597 | $38.3B | 108.86% | |
| 183 | NKENIKE INC | 505,700 | $38.1B | 108.37% | |
| 184 | CVSCVS HEALTH CORP | 640,973 | $37.9B | 107.65% | |
| 185 | PRUPRUDENTIAL FINL INC | 319,938 | $37.5B | 106.56% | |
| 186 | AFLAFLAC INC | 418,966 | $37.4B | 106.35% | |
| 187 | FITBFIFTH THIRD BANCORP | 1,022,134 | $37.3B | 106.01% | |
| 188 | NOWSERVICENOW INC | 46,916 | $36.9B | 104.84% | |
| 189 | OMFONEMAIN HLDGS INC | 753,460 | $36.5B | 103.83% | |
| 190 | WDAYWORKDAY INC | 163,310 | $36.5B | 103.79% | |
| 191 | APOAPOLLO GLOBAL MGMT INC | 308,408 | $36.4B | 103.49% | |
| 192 | WMWASTE MGMT INC DEL | 168,977 | $36.0B | 102.46% | |
| 193 | AOAISHARES TR | 478,759 | $35.8B | 101.76% | |
| 194 | MGCVANGUARD WORLD FD | 180,551 | $35.6B | 101.24% | |
| 195 | MDLZMONDELEZ INTL INC | 542,779 | $35.5B | 100.95% | |
| 196 | IEFISHARES TR | 380,276 | $35.5B | 100.88% | |
| 197 | ARCCARES CAPITAL CORP | 1,696,531 | $35.4B | 100.49% | |
| 198 | CGCARLYLE GROUP INC | 842,791 | $33.8B | 96.17% | |
| 199 | XLISELECT SECTOR SPDR TR | 277,497 | $33.8B | 96.13% | |
| 200 | BILSPDR SER TR | 367,674 | $33.7B | 95.91% |