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 |
|---|---|
STESTERIS PLC | $21.3B |
COPCONOCOPHILLIPS | $21.3B |
JEPQJ P MORGAN EXCHANGE TRADED F | $21.1B |
MRNAMODERNA INC | $21.0B |
IBTEISHARES TR | $20.9B |
EWEDWARDS LIFESCIENCES CORP | $20.8B |
ACWIISHARES TR | $20.7B |
KFYKORN FERRY | $20.7B |
IWVISHARES TR | $20.7B |
SHWSHERWIN WILLIAMS CO | $20.6B |
ITA*ISHARES TR | $20.5B |
LULULULULEMON ATHLETICA INC | $20.5B |
EVREVERCORE INC | $20.3B |
4I1PHILIP MORRIS INTL INC | $20.2B |
CSXCSX CORP | $20.1B |
FDSFACTSET RESH SYS INC | $20.1B |
ITGRINTEGER HLDGS CORP | $20.1B |
QA4AGENTHERM INC | $20.1B |
WYNNWYNN RESORTS LTD | $20.0B |
PSXPHILLIPS 66 | $20.0B |
COINCOINBASE GLOBAL INC | $20.0B |
AQLTISHARES TR | $20.0B |
IWPISHARES TR | $19.8B |
TMUST-MOBILE US INC | $19.7B |
VLTOVERALTO CORP | $19.7B |
VISVANGUARD WORLD FD | $19.5B |
RELXRELX PLC | $19.5B |
IWSISHARES TR | $19.3B |
SKAASKECHERS U S A INC | $19.2B |
ILMNILLUMINA INC | $19.1B |
SHYISHARES TR | $19.1B |
SNOWSNOWFLAKE INC | $19.0B |
IWNISHARES TR | $18.9B |
VFHVANGUARD WORLD FD | $18.9B |
SLMSLM CORP | $18.9B |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.8B |
AMTAMERICAN TOWER CORP NEW | $18.8B |
JAAAJANUS DETROIT STR TR | $18.7B |
USFRWISDOMTREE TR | $18.6B |
KTKT CORP | $18.6B |
CITHE CIGNA GROUP | $18.5B |
AIQGLOBAL X FDS | $18.5B |
AG8AGILENT TECHNOLOGIES INC | $18.4B |
CIBRFIRST TR EXCHANGE TRADED FD | $18.3B |
RIORIO TINTO PLC | $18.2B |
IYWISHARES TR | $18.2B |
TDYTELEDYNE TECHNOLOGIES INC | $18.1B |
VDCVANGUARD WORLD FD | $18.0B |
VRTVERTIV HOLDINGS CO | $18.0B |
XLFISELECT SECTOR SPDR TR | $18.0B |
LFUSLITTELFUSE INC | $17.9B |
TLHISHARES TR | $17.9B |
ABNBAIRBNB INC | $17.8B |
EEMISHARES TR | $17.8B |
VMBSVANGUARD SCOTTSDALE FDS | $17.8B |
SPSBSPDR SER TR | $17.8B |
CNRCANADIAN NATL RY CO | $17.5B |
SYKSTRYKER CORPORATION | $17.4B |
VCSHVANGUARD SCOTTSDALE FDS | $17.4B |
PODDINSULET CORP | $17.2B |
SPABSPDR SER TR | $17.2B |
BHPBHP GROUP LTD | $17.2B |
DUKDUKE ENERGY CORP NEW | $17.1B |
SSENTINELONE INC | $17.1B |
8CWCROWN CASTLE INC | $17.1B |
APDAIR PRODS & CHEMS INC | $17.0B |
GLTRABRDN PRECIOUS METALS BASKET | $17.0B |
MLB1MERCADOLIBRE INC | $16.8B |
CCLCARNIVAL CORP | $16.7B |
XYLXYLEM INC | $16.7B |
3M4MASIMO CORP | $16.6B |
NEMNEWMONT CORP | $16.6B |
BKAGBNY MELLON ETF TRUST | $16.5B |
NOCNORTHROP GRUMMAN CORP | $16.4B |
ULTAULTA BEAUTY INC | $16.4B |
MOALTRIA GROUP INC | $16.4B |
SUBISHARES TR | $16.4B |
MCKMCKESSON CORP | $16.2B |
TFCTRUIST FINL CORP | $16.2B |
DSIISHARES TR | $16.2B |
RTORENTOKIL INITIAL PLC | $16.2B |
XIFRNEXTERA ENERGY PARTNERS LP | $16.1B |
HASIHANNON ARMSTRONG SUST INFR C | $16.0B |
T7DTRANSDIGM GROUP INC | $16.0B |
IWOISHARES TR | $15.9B |
IJSISHARES TR | $15.8B |
ARESARES MANAGEMENT CORPORATION | $15.7B |
USMVISHARES TR | $15.7B |
ATRAPTARGROUP INC | $15.6B |
INTUINTUIT | $15.6B |
ACADACADIA PHARMACEUTICALS INC | $15.5B |
MLPAGLOBAL X FDS | $15.5B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $15.4B |
PTCTPTC THERAPEUTICS INC | $15.3B |
SHOPSHOPIFY INC | $15.3B |
PKGPACKAGING CORP AMER | $15.1B |
QSRRESTAURANT BRANDS INTL INC | $15.1B |
MRSHMARSH & MCLENNAN COS INC | $15.0B |
AGGISHARES TR | $14.9B |
CMICUMMINS INC | $14.9B |