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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $14.8M |
AZEKAZEK CO INC | $14.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $14.7M |
WBDWARNER BROS DISCOVERY INC | $14.7M |
VICIVICI PPTYS INC | $14.5M |
SNAPSNAP INC | $14.5M |
SPEMSPDR INDEX SHS FDS | $14.4M |
VDEVANGUARD WORLD FD | $14.4M |
VCITVANGUARD SCOTTSDALE FDS | $14.3M |
CMCSACOMCAST CORP NEW | $14.2M |
FSKFS KKR CAP CORP | $14.2M |
APHAMPHENOL CORP NEW | $14.1M |
SNYSANOFI | $14.0M |
GSKGSK PLC | $13.9M |
STCSTEWART INFORMATION SVCS COR | $13.9M |
VRRMVERRA MOBILITY CORP | $13.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $13.7M |
PYCRPAYCOR HCM INC | $13.6M |
DVNDEVON ENERGY CORP NEW | $13.6M |
EFTTECHTARGET INC | $13.4M |
ORLYOREILLY AUTOMOTIVE INC | $13.3M |
VYMVANGUARD WHITEHALL FDS | $13.3M |
SPYVSPDR SER TR | $13.3M |
BNDVANGUARD BD INDEX FDS | $13.2M |
DC4DEXCOM INC | $13.1M |
SOSOUTHERN CO | $13.1M |
ETRENTERGY CORP NEW | $13.1M |
NINISOURCE INC | $13.0M |
DFIVDIMENSIONAL ETF TRUST | $13.0M |
LHXL3HARRIS TECHNOLOGIES INC | $13.0M |
ALLEALLEGION PLC | $12.9M |
VIGIVANGUARD WHITEHALL FDS | $12.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $12.8M |
IUSGISHARES TR | $12.8M |
FVDFIRST TR VALUE LINE DIVID IN | $12.8M |
SIGSIGNET JEWELERS LIMITED | $12.7M |
VTWOVANGUARD SCOTTSDALE FDS | $12.6M |
SONYSONY GROUP CORP | $12.6M |
ILCGISHARES TR | $12.6M |
USPHU S PHYSICAL THERAPY | $12.5M |
FISVFISERV INC | $12.5M |
HEDJWISDOMTREE TR | $12.4M |
DYHTARGET CORP | $12.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.3M |
IXUSISHARES TR | $12.3M |
AZNASTRAZENECA PLC | $12.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $12.3M |
WMSADVANCED DRAIN SYS INC DEL | $12.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.2M |
KHCKRAFT HEINZ CO | $12.1M |
SOFISOFI TECHNOLOGIES INC | $12.1M |
OGSONE GAS INC | $12.1M |
CMACOMERICA INC | $12.1M |
AMLPALPS ETF TR | $12.0M |
SPGSIMON PPTY GROUP INC NEW | $12.0M |
CINFCINCINNATI FINL CORP | $12.0M |
OMCLOMNICELL COM | $11.8M |
IUSVISHARES TR | $11.8M |
NVSNNOVARTIS AG | $11.8M |
IGSBISHARES TR | $11.7M |
ENPHENPHASE ENERGY INC | $11.7M |
XBISPDR SER TR | $11.7M |
IEIINSIGHT ENTERPRISES INC | $11.7M |
IBDVISHARES TR | $11.6M |
CCKCROWN HLDGS INC | $11.6M |
IBDUISHARES TR | $11.6M |
IBDXISHARES TR | $11.6M |
IBDWISHARES TR | $11.6M |
ARCBARCBEST CORP | $11.6M |
FSLRFIRST SOLAR INC | $11.6M |
IBDYISHARES TR | $11.6M |
EIXEDISON INTL | $11.5M |
VLOVALERO ENERGY CORP | $11.5M |
VCRVANGUARD WORLD FD | $11.5M |
FDO.FMACYS INC | $11.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $11.4M |
SPYXSPDR SER TR | $11.3M |
XOPSPDR SER TR | $11.3M |
ACIALBERTSONS COS INC | $11.2M |
VRSKVERISK ANALYTICS INC | $11.2M |
PWRQUANTA SVCS INC | $11.2M |
MOATVANECK ETF TRUST | $11.1M |
TRINTRINITY CAP INC | $11.0M |
GGBGERDAU SA | $11.0M |
BARGRANITESHARES GOLD TR | $11.0M |
HURNHURON CONSULTING GROUP INC | $10.9M |
NUVNUVEEN MUN VALUE FD INC | $10.9M |
VTWVVANGUARD SCOTTSDALE FDS | $10.9M |
CRICARTERS INC | $10.9M |
IPGPIPG PHOTONICS CORP | $10.8M |
CALXCALIX INC | $10.8M |
FDXFEDEX CORP | $10.8M |
TDVGT ROWE PRICE ETF INC | $10.8M |
DFACDIMENSIONAL ETF TRUST | $10.7M |
IQLTISHARES TR | $10.6M |
WRBBERKLEY W R CORP | $10.6M |
SPSMSPDR SER TR | $10.6M |
WDWALKER & DUNLOP INC | $10.6M |
FBNCFIRST BANCORP N C | $10.5M |