Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0T
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 22,019 | $1.6B | 0.01% | |
| 2 | GOOGLALPHABET INC | 61,621 | $1.6B | 0.01% | |
| 3 | KHCKRAFT HEINZ CO | 39,847 | $1.5B | 0.01% | |
| 4 | BKBANK NEW YORK MELLON CORP | 27,922 | $1.4B | 0.01% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 149,302 | $1.4B | 0.01% | |
| 6 | SNOWSNOWFLAKE INC | 4,774 | $1.4B | 0.01% | |
| 7 | EEMISHARES TR | 271,142 | $1.4B | 0.01% | |
| 8 | CHDCHURCH & DWIGHT INC | 16,609 | $1.4B | 0.01% | |
| 9 | BKNGBOOKING HOLDINGS INC | 569 | $1.3B | 0.01% | |
| 10 | IOOISHARES TR | 18,680 | $1.3B | 0.01% | |
| 11 | OGNORGANON & CO | 38,958 | $1.3B | 0.01% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 48,242 | $1.2B | 0.01% | |
| 13 | CTVACORTEVA INC | 28,407 | $1.2B | 0.01% | |
| 14 | RGAREINSURANCE GRP OF AMERICA I | 1,851,792 | $1.2B | 0.01% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 154,314 | $1.2B | 0.01% | |
| 16 | MLIMUELLER INDS INC | 382,578 | $1.2B | 0.01% | |
| 17 | TPICQTPI COMPOSITES INC | 698,118 | $1.1B | 0.01% | |
| 18 | BBEUJ P MORGAN EXCHANGE-TRADED F | 19,832 | $1.1B | 0.01% | |
| 19 | LINLINDE PLC | 117,264 | $1.1B | 0.01% | |
| 20 | STIPISHARES TR | 10,362 | $1.1B | 0.01% | |
| 21 | AZNASTRAZENECA PLC | 96,603 | $1.1B | 0.01% | |
| 22 | CSCOCISCO SYS INC | 1,492,734 | $1.1B | 0.01% | |
| 23 | WABWABTEC | 12,279 | $1.1B | 0.01% | |
| 24 | EWYISHARES INC | 13,051 | $1.1B | 0.01% | |
| 25 | OTISOTIS WORLDWIDE CORP | 109,295 | $1.0B | 0.01% | |
| 26 | MYDBLACKROCK MUNIYIELD FD INC | 70,618 | $1.0B | 0.01% | |
| 27 | CRLCHARLES RIV LABS INTL INC | 2,505 | $1.0B | 0.01% | |
| 28 | ITGRINTEGER HLDGS CORP | 313,779 | $1.0B | 0.01% | |
| 29 | HONHONEYWELL INTL INC | 309,696 | $1.0B | 0.01% | |
| 30 | JPMJPMORGAN CHASE & CO | 967,056 | $1.0B | 0.01% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 8,609 | $1.0B | 0.01% | |
| 32 | GOOGALPHABET INC | 60,278 | $1.0B | 0.01% | |
| 33 | GQ9SPDR GOLD TR | 400,468 | $1.0B | 0.01% | |
| 34 | SBUXSTARBUCKS CORP | 485,946 | $1.0B | 0.01% | |
| 35 | NVSNNOVARTIS AG | 210,040 | $999.2M | 0.01% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 139,133 | $993.6M | 0.01% | |
| 37 | AYIACUITY BRANDS INC | 5,721 | $991.0M | 0.01% | |
| 38 | BABOEING CO | 144,366 | $990.8M | 0.01% | |
| 39 | WTSWATTS WATER TECHNOLOGIES INC | 5,866 | $986.0M | 0.01% | |
| 40 | METMETLIFE INC | 144,511 | $984.9M | 0.01% | |
| 41 | CEF/USPROTT PHYSICAL GOLD & SILVE | 57,415 | $983.0M | 0.01% | |
| 42 | IVWISHARES TR | 299,810 | $981.2M | 0.01% | |
| 43 | QQQJINVESCO EXCH TRADED FD TR II | 29,590 | $977.0M | 0.01% | |
| 44 | GRMNGARMIN LTD | 6,289 | $977.0M | 0.01% | |
| 45 | AAONAAON INC | 364,720 | $975.9M | 0.01% | |
| 46 | SPHBINVESCO EXCH TRADED FD TR II | 13,319 | $973.0M | 0.01% | |
| 47 | CICIGNA CORP NEW | 18,090 | $972.6M | 0.01% | |
| 48 | ZNGAEURZYNGA INC | 128,985 | $971.0M | 0.01% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,121 | $970.0M | 0.01% | |
| 50 | —PRIMAVERA CAPITAL ACQUIST CO | 99,400 | $969.0M | 0.01% | |
| 51 | WELLWELLTOWER INC | 11,747 | $967.0M | 0.01% | |
| 52 | PDIPIMCO DYNAMIC INCOME FD | 36,347 | $966.0M | 0.01% | |
| 53 | BBJPJ P MORGAN EXCHANGE-TRADED F | 16,450 | $965.0M | 0.01% | |
| 54 | HBANHUNTINGTON BANCSHARES INC | 62,274 | $962.0M | 0.01% | |
| 55 | MTCHMATCH GROUP INC NEW | 6,122 | $959.0M | 0.01% | |
| 56 | SDOGALPS ETF TR | 18,752 | $958.0M | 0.01% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC | 8,047 | $956.0M | 0.01% | |
| 58 | FADFIRST TR MULTI CAP GROWTH AL | 8,045 | $951.0M | 0.00% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 5,502 | $950.0M | 0.00% | |
| 60 | TRI4EURTHOMSON REUTERS CORP. | 8,605 | $950.0M | 0.00% | |
| 61 | AXPAMERICAN EXPRESS CO | 150,372 | $949.3M | 0.00% | |
| 62 | MPTMEDICAL PPTYS TRUST INC | 5,076,863 | $948.0M | 0.00% | |
| 63 | ESEVERSOURCE ENERGY | 11,582 | $947.0M | 0.00% | |
| 64 | CHPTCHARGEPOINT HOLDINGS INC | 46,920 | $937.0M | 0.00% | |
| 65 | BTXBLACKROCK INNOVATION AND GRW | 51,717 | $936.0M | 0.00% | |
| 66 | SYU1SYNOVUS FINL CORP | 21,332 | $936.0M | 0.00% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 7,835 | $935.0M | 0.00% | |
| 68 | PTCPTC INC | 7,782 | $932.0M | 0.00% | |
| 69 | MGAMAGNA INTL INC | 12,306 | $925.0M | 0.00% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 1,864 | $924.0M | 0.00% | |
| 71 | NUMVNUSHARES ETF TR | 25,450 | $923.0M | 0.00% | |
| 72 | AOMRANGEL OAK MTG INC | 54,500 | $922.0M | 0.00% | |
| 73 | AMEAMETEK INC | 7,413 | $919.0M | 0.00% | |
| 74 | OMGBPOUTSET MED INC | 18,562 | $917.0M | 0.00% | |
| 75 | ANETEURARISTA NETWORKS INC | 2,670 | $917.0M | 0.00% | |
| 76 | TCPCBLACKROCK TCP CAPITAL CORP | 67,328 | $913.0M | 0.00% | |
| 77 | EMREMERSON ELEC CO | 379,080 | $910.8M | 0.00% | |
| 78 | ETWEATON VANCE TAX-MANAGED GLOB | 84,041 | $908.0M | 0.00% | |
| 79 | WPPWPP PLC NEW | 13,519 | $905.0M | 0.00% | |
| 80 | IPGPIPG PHOTONICS CORP | 165,595 | $903.4M | 0.00% | |
| 81 | DXJWISDOMTREE TR | 14,308 | $903.0M | 0.00% | |
| 82 | HALHALLIBURTON CO | 41,751 | $902.0M | 0.00% | |
| 83 | TRNOTERRENO RLTY CORP | 14,266 | $901.0M | 0.00% | |
| 84 | BBIOBRIDGEBIO PHARMA INC | 836,914 | $899.4M | 0.00% | |
| 85 | IFRAISHARES TR | 26,305 | $896.0M | 0.00% | |
| 86 | FMXFOMENTO ECONOMICO MEXICANO S | 10,339 | $896.0M | 0.00% | |
| 87 | IGSBISHARES TR | 273,810 | $883.1M | 0.00% | |
| 88 | CRICARTERS INC | 253,181 | $882.8M | 0.00% | |
| 89 | XJQCXNUVEEN CR STRATEGIES INCOME | 134,493 | $882.0M | 0.00% | |
| 90 | VMEO*VIMEO INC | 30,038 | $881.0M | 0.00% | |
| 91 | MHDBLACKROCK MUNIHOLDINGS FD IN | 53,762 | $880.0M | 0.00% | |
| 92 | PHMPULTE GROUP INC | 19,139 | $878.0M | 0.00% | |
| 93 | GMGENERAL MTRS CO | 215,137 | $874.5M | 0.00% | |
| 94 | TKRTIMKEN CO | 106,679 | $874.1M | 0.00% | |
| 95 | OIHVANECK ETF TRUST | 4,439 | $874.0M | 0.00% | |
| 96 | TDOCTELADOC HEALTH INC | 6,884 | $872.0M | 0.00% | |
| 97 | AQLTISHARES TR | 1,128,618 | $871.0M | 0.00% | |
| 98 | VICIVICI PPTYS INC | 30,582 | $868.0M | 0.00% | |
| 99 | COOCOOPER COS INC | 2,094 | $864.0M | 0.00% | |
| 100 | MSOSADVISORSHARES TR | 27,419 | $864.0M | 0.00% |
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