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 |
|---|---|
IWBISHARES TR | $33.4B |
VRTXVERTEX PHARMACEUTICALS INC | $33.3B |
PGRPROGRESSIVE CORP | $33.0B |
CHKPCHECK POINT SOFTWARE TECH LT | $33.0B |
METMETLIFE INC | $32.8B |
FTNTFORTINET INC | $32.7B |
VBVANGUARD INDEX FDS | $32.6B |
XLCSELECT SECTOR SPDR TR | $32.1B |
ATKRATKORE INC | $32.1B |
PLTRPALANTIR TECHNOLOGIES INC | $32.0B |
XLYSELECT SECTOR SPDR TR | $32.0B |
CALFPACER FDS TR | $31.9B |
TIPISHARES TR | $31.7B |
KKRKKR & CO INC | $31.7B |
FCFSFIRSTCASH HOLDINGS INC | $31.7B |
GDGENERAL DYNAMICS CORP | $31.6B |
XFEBFIRST TR EXCH TRADED FD III | $31.6B |
PJTPJT PARTNERS INC | $31.5B |
LRCXEURLAM RESEARCH CORP | $31.4B |
VPUVANGUARD WORLD FD | $31.3B |
LNGCHENIERE ENERGY INC | $31.3B |
VXUSVANGUARD STAR FDS | $31.2B |
QUALISHARES TR | $30.5B |
HEIHEICO CORP NEW | $30.2B |
SSDSIMPSON MFG INC | $30.1B |
OREALTY INCOME CORP | $30.1B |
DALDELTA AIR LINES INC DEL | $29.6B |
ANETEURARISTA NETWORKS INC | $29.6B |
ASMLASML HOLDING N V | $28.8B |
HEFAISHARES TR | $28.7B |
VONVVANGUARD SCOTTSDALE FDS | $28.6B |
DONSPDR DOW JONES INDL AVERAGE | $28.5B |
JMUBJ P MORGAN EXCHANGE TRADED F | $28.3B |
STZCONSTELLATION BRANDS INC | $28.3B |
EFVISHARES TR | $28.0B |
A4SAMERIPRISE FINL INC | $27.9B |
PGNYPROGYNY INC | $27.9B |
AGYSAGILYSYS INC | $27.6B |
WFCWELLS FARGO CO NEW | $27.6B |
DLNWISDOMTREE TR | $27.6B |
ELVELEVANCE HEALTH INC | $27.5B |
RSGREPUBLIC SVCS INC | $27.4B |
ACGLARCH CAP GROUP LTD | $26.8B |
XYZBLOCK INC | $26.7B |
VVVANGUARD INDEX FDS | $26.6B |
JCIJOHNSON CTLS INTL PLC | $26.5B |
MBBISHARES TR | $26.5B |
JPSTJ P MORGAN EXCHANGE TRADED F | $26.3B |
JAZZJAZZ PHARMACEUTICALS PLC | $25.9B |
AWCAMERICAN WTR WKS CO INC NEW | $25.6B |
DGROISHARES TR | $25.6B |
SOYSUNOPTA INC | $25.5B |
IDXXIDEXX LABS INC | $25.5B |
GLWCORNING INC | $25.5B |
IJTISHARES TR | $25.4B |
KWKENNEDY-WILSON HOLDINGS INC | $25.3B |
IJJISHARES TR | $25.2B |
EMLPFIRST TR EXCHANGE-TRADED FD | $25.1B |
BGBUNGE GLOBAL SA | $25.1B |
SBUXSTARBUCKS CORP | $25.0B |
SDYSPDR SER TR | $25.0B |
DOCUDOCUSIGN INC | $24.9B |
VXFVANGUARD INDEX FDS | $24.9B |
ABGCENCORA INC | $24.8B |
ATSATS CORPORATION | $24.8B |
COFCAPITAL ONE FINL CORP | $24.8B |
VHTVANGUARD WORLD FD | $24.8B |
ECLECOLAB INC | $24.6B |
RYROYAL BK CDA | $24.4B |
AQLTISHARES TR | $24.3B |
DEDEERE & CO | $24.3B |
EWJISHARES INC | $24.1B |
FAIFIRST TR EXCHANGE-TRADED FD | $24.0B |
MDYSPDR S&P MIDCAP 400 ETF TR | $24.0B |
SPGIS&P GLOBAL INC | $23.8B |
IJKISHARES TR | $23.6B |
VONGVANGUARD SCOTTSDALE FDS | $23.6B |
DWDMORGAN STANLEY | $23.3B |
BABAALIBABA GROUP HLDG LTD | $23.1B |
RDNTRADNET INC | $23.1B |
CITCINTAS CORP | $22.9B |
SMCIUSDSUPER MICRO COMPUTER INC | $22.9B |
NOBLPROSHARES TR | $22.8B |
PNCPNC FINL SVCS GROUP INC | $22.7B |
SCHWSCHWAB CHARLES CORP | $22.6B |
CHECHEMED CORP NEW | $22.5B |
GDXVANECK ETF TRUST | $22.3B |
DSTLETF SER SOLUTIONS | $22.3B |
HDVISHARES TR | $22.2B |
CMECME GROUP INC | $22.1B |
ROKUROKU INC | $22.1B |
OKEONEOK INC NEW | $22.0B |
SRESEMPRA | $21.9B |
ITWILLINOIS TOOL WKS INC | $21.7B |
AKXANSYS INC | $21.6B |
DOVDOVER CORP | $21.5B |
AVDXAVIDXCHANGE HOLDINGS INC | $21.4B |
IBBISHARES TR | $21.4B |
OXYOCCIDENTAL PETE CORP | $21.3B |
GMGENERAL MTRS CO | $21.3B |