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)

StockValue
SNASNAP ON INC
$4.7M
BILSSPDR SER TR
$4.6M
PZAINVESCO EXCH TRADED FD TR II
$4.6M
EXGEATON VANCE TAX ADVT DIV INC
$4.6M
TERTERADYNE INC
$4.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.6M
PFMINVESCO EXCHANGE TRADED FD T
$4.6M
SMMDISHARES TR
$4.6M
VOOGVANGUARD ADMIRAL FDS INC
$4.6M
RDIVINVESCO EXCH TRADED FD TR II
$4.6M
OUSAALPS ETF TR
$4.6M
DOWDOW INC
$4.6M
PNRPENTAIR PLC
$4.6M
ABALLIANCEBERNSTEIN HLDG L P
$4.6M
BIPBROOKFIELD INFRAST PARTNERS
$4.5M
PATHUIPATH INC
$4.5M
MINTPIMCO ETF TR
$4.5M
WRKUSDWESTROCK CO
$4.5M
NXPINXP SEMICONDUCTORS N V
$4.5M
BINCBLACKROCK ETF TRUST II
$4.5M
OTISOTIS WORLDWIDE CORP
$4.5M
AVUSAMERICAN CENTY ETF TR
$4.4M
GCOWPACER FDS TR
$4.4M
EQHEQUITABLE HLDGS INC
$4.4M
BNDXVANGUARD CHARLOTTE FDS
$4.4M
NUSCNUSHARES ETF TR
$4.4M
DUHPDIMENSIONAL ETF TRUST
$4.4M
MGMTUNIFIED SER TR
$4.4M
YMARFIRST TR EXCHNG TRADED FD VI
$4.4M
VIOOVANGUARD ADMIRAL FDS INC
$4.4M
CRCRANE COMPANY
$4.3M
PRFINVESCO EXCHANGE TRADED FD T
$4.3M
FAPRFIRST TR EXCHNG TRADED FD VI
$4.3M
NUNU HLDGS LTD
$4.3M
ISTBISHARES TR
$4.3M
MGMMGM RESORTS INTERNATIONAL
$4.3M
PHMPULTE GROUP INC
$4.3M
VMCVULCAN MATLS CO
$4.3M
RAMPLIVERAMP HLDGS INC
$4.3M
ULUNILEVER PLC
$4.3M
EDCONSOLIDATED EDISON INC
$4.3M
VRSNVERISIGN INC
$4.3M
LHLABCORP HOLDINGS INC
$4.2M
SYYSYSCO CORP
$4.2M
BCSFBAIN CAP SPECIALTY FIN INC
$4.2M
ENQENTEGRIS INC
$4.2M
NDSNNORDSON CORP
$4.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.1M
HIGHARTFORD FINL SVCS GROUP INC
$4.1M
TTELUS CORPORATION
$4.1M
IEURISHARES TR
$4.1M
USRTISHARES TR
$4.1M
CWBSPDR SER TR
$4.1M
GBILGOLDMAN SACHS ETF TR
$4.0M
SMARGBPSMARTSHEET INC
$4.0M
IYHISHARES TR
$4.0M
CCOCAMECO CORP
$4.0M
XELXCEL ENERGY INC
$4.0M
CTRACOTERRA ENERGY INC
$4.0M
EFAXSPDR INDEX SHS FDS
$4.0M
FEXFIRST TR LRGE CP CORE ALPHA
$4.0M
GPCGENUINE PARTS CO
$4.0M
EPPISHARES INC
$3.9M
PWBINVESCO EXCHANGE TRADED FD T
$3.9M
TTDTHE TRADE DESK INC
$3.9M
AIGAMERICAN INTL GROUP INC
$3.9M
PAASPAN AMERN SILVER CORP
$3.9M
IDV*ISHARES TR
$3.9M
PAYXPAYCHEX INC
$3.9M
ROSTROSS STORES INC
$3.9M
PLAYDAVE & BUSTERS ENTMT INC
$3.9M
CPRTCOPART INC
$3.9M
MPLXMPLX LP
$3.9M
BIDUNBAIDU INC
$3.9M
PCARPACCAR INC
$3.9M
AJGGALLAGHER ARTHUR J & CO
$3.9M
QYLDGLOBAL X FDS
$3.9M
KVUEKENVUE INC
$3.9M
TDTFFLEXSHARES TR
$3.9M
DESWISDOMTREE TR
$3.9M
IGMISHARES TR
$3.8M
PICKISHARES INC
$3.8M
FLRFLUOR CORP NEW
$3.8M
RBLXROBLOX CORP
$3.8M
EWUISHARES TR
$3.7M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.7M
IGIBISHARES TR
$3.7M
HALOHALOZYME THERAPEUTICS INC
$3.7M
JBLJABIL INC
$3.7M
CEGCONSTELLATION ENERGY CORP
$3.7M
JHMMJOHN HANCOCK EXCHANGE TRADED
$3.7M
BSVVANGUARD BD INDEX FDS
$3.7M
NUENUCOR CORP
$3.7M
SQMSOCIEDAD QUIMICA Y MINERA DE
$3.7M
STLDSTEEL DYNAMICS INC
$3.7M
VTHRVANGUARD SCOTTSDALE FDS
$3.6M
ICLNISHARES TR
$3.6M
IGROISHARES TR
$3.6M
TCAFT ROWE PRICE ETF INC
$3.6M
CXTCRANE NXT CO
$3.6M
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