Rockefeller Capital Management L.P. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$19.3B
Holdings
4,260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWEBKRANESHARES TR | 98,979 | $2.4B | 12.60% | |
| 2 | VIGIVANGUARD WHITEHALL FDS | 138,979 | $1.8B | 9.41% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,577 | $1.7B | 8.73% | |
| 4 | GPNGLOBAL PMTS INC | 14,936 | $1.6B | 8.33% | |
| 5 | NETCLOUDFLARE INC | 51,968 | $1.6B | 8.09% | |
| 6 | KAMOMANAGED PORTFOLIO SERIES | 66,847 | $1.5B | 7.98% | |
| 7 | TRUTRANSUNION | 735,887 | $1.5B | 7.95% | |
| 8 | MRKMERCK & CO INC | 1,088,536 | $1.5B | 7.94% | |
| 9 | VALEVALE S A | 110,622 | $1.5B | 7.61% | |
| 10 | EFGISHARES TR | 19,805 | $1.4B | 7.42% | |
| 11 | SUISUN CMNTYS INC | 10,353 | $1.4B | 7.23% | |
| 12 | PHGKONINKLIJKE PHILIPS N V | 90,876 | $1.4B | 7.22% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 6,676 | $1.4B | 7.19% | |
| 14 | ZBHZIMMER BIOMET HOLDINGS INC | 13,165 | $1.4B | 7.11% | |
| 15 | NEWREURNEW RELIC INC | 23,594 | $1.4B | 6.99% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 123,237 | $1.3B | 6.86% | |
| 17 | AZOAUTOZONE INC | 616 | $1.3B | 6.81% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 1,163 | $1.3B | 6.51% | |
| 19 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,791 | $1.3B | 6.48% | |
| 20 | APHAMPHENOL CORP NEW | 18,641 | $1.2B | 6.45% | |
| 21 | PCARPACCAR INC | 14,846 | $1.2B | 6.41% | |
| 22 | AMZNAMAZON COM INC | 3,270,029 | $1.2B | 6.28% | |
| 23 | XELXCEL ENERGY INC | 168,481 | $1.2B | 6.24% | |
| 24 | IEMGISHARES INC | 709,543 | $1.2B | 6.09% | |
| 25 | SCZISHARES TR | 91,584 | $1.1B | 5.88% | |
| 26 | COFCAPITAL ONE FINL CORP | 29,280 | $1.1B | 5.86% | |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 11,681 | $1.1B | 5.83% | |
| 28 | DHRDANAHER CORPORATION | 280,094 | $1.1B | 5.81% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 3,868 | $1.1B | 5.69% | |
| 30 | XLFSELECT SECTOR SPDR TR | 1,407,425 | $1.1B | 5.66% | |
| 31 | TSLATESLA INC | 420,409 | $1.1B | 5.66% | |
| 32 | IOOISHARES TR | 18,262 | $1.1B | 5.61% | |
| 33 | STIPISHARES TR | 11,232 | $1.1B | 5.57% | |
| 34 | NSCNORFOLK SOUTHN CORP | 22,101 | $1.1B | 5.56% | |
| 35 | JNKSPDR SER TR | 12,245 | $1.1B | 5.55% | |
| 36 | INTCINTEL CORP | 1,025,712 | $1.1B | 5.54% | |
| 37 | KOCOCA COLA CO | 1,353,730 | $1.1B | 5.46% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 52,154 | $1.1B | 5.44% | |
| 39 | OMCOMNICOM GROUP INC | 16,614 | $1.0B | 5.41% | |
| 40 | ITGARTNER INC | 3,790 | $1.0B | 5.41% | |
| 41 | WMTWALMART INC | 450,246 | $1.0B | 5.39% | |
| 42 | HYSPIMCO ETF TR | 11,813 | $1.0B | 5.32% | |
| 43 | WABWABTEC | 12,536 | $1.0B | 5.26% | |
| 44 | HYGISHARES TR | 14,250 | $1.0B | 5.25% | |
| 45 | EQIXEQUINIX INC | 55,410 | $1.0B | 5.21% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 12,112 | $1.0B | 5.20% | |
| 47 | TKRTIMKEN CO | 300,330 | $1.0B | 5.19% | |
| 48 | CCIVGBPLUCID GROUP INC | 71,932 | $1.0B | 5.18% | |
| 49 | LMTLOCKHEED MARTIN CORP | 107,645 | $999.6M | 5.17% | |
| 50 | HEFAISHARES TR | 33,420 | $998.0M | 5.16% | |
| 51 | LTHM1EURLIVENT CORP | 32,497 | $995.0M | 5.14% | |
| 52 | HFROHIGHLAND INCOME FD | 102,462 | $995.0M | 5.14% | |
| 53 | SMLFISHARES TR | 22,188 | $993.0M | 5.13% | |
| 54 | ZEN1EURZENDESK INC | 13,000 | $987.0M | 5.10% | |
| 55 | CINFCINCINNATI FINL CORP | 86,008 | $982.7M | 5.08% | |
| 56 | QCOMQUALCOMM INC | 257,690 | $982.2M | 5.08% | |
| 57 | SPSMSPDR SER TR | 28,553 | $972.0M | 5.02% | |
| 58 | TCPCBLACKROCK TCP CAPITAL CORP | 88,953 | $972.0M | 5.02% | |
| 59 | METMETLIFE INC | 339,378 | $968.7M | 5.01% | |
| 60 | DIVOAMPLIFY ETF TR | 30,201 | $966.0M | 4.99% | |
| 61 | DISDISNEY WALT CO | 1,004,023 | $964.8M | 4.99% | |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 6,882 | $964.0M | 4.98% | |
| 63 | EXGEATON VANCE TAX ADVT DIV INC | 44,128 | $959.0M | 4.96% | |
| 64 | IVEISHARES TR | 170,117 | $958.9M | 4.96% | |
| 65 | NFJVIRTUS DIVIDEND INTEREST & P | 89,770 | $958.0M | 4.95% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 10,956 | $957.0M | 4.95% | |
| 67 | TWSTTWIST BIOSCIENCE CORP | 27,144 | $956.0M | 4.94% | |
| 68 | DREUSDDUKE REALTY CORP | 19,782 | $952.0M | 4.92% | |
| 69 | DBAINVESCO DB MULTI-SECTOR COMM | 47,623 | $952.0M | 4.92% | |
| 70 | RELXRELX PLC | 449,128 | $952.0M | 4.92% | |
| 71 | JXNJACKSON FINANCIAL INC | 34,313 | $951.0M | 4.92% | |
| 72 | PAAPLAINS ALL AMERN PIPELINE L | 90,258 | $948.0M | 4.90% | |
| 73 | AXTAAXALTA COATING SYS LTD | 44,774 | $942.0M | 4.87% | |
| 74 | UNGUSDUNITED STS NAT GAS FD LP | 40,250 | $941.0M | 4.86% | |
| 75 | XCHYXCALAMOS CONV & HIGH INCOME F | 93,245 | $940.0M | 4.86% | |
| 76 | SMMUPIMCO ETF TR | 19,256 | $940.0M | 4.86% | |
| 77 | IXNISHARES TR | 22,223 | $937.0M | 4.84% | |
| 78 | MUCBLACKROCK MUNIHLDNGS CALI QL | 87,123 | $935.0M | 4.83% | |
| 79 | ALBALBEMARLE CORP | 3,535 | $934.0M | 4.83% | |
| 80 | SILGLOBAL X FDS | 38,684 | $932.0M | 4.82% | |
| 81 | BBAXJ P MORGAN EXCHANGE TRADED F | 22,027 | $931.0M | 4.81% | |
| 82 | TERTERADYNE INC | 42,007 | $930.2M | 4.81% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 3,068 | $930.0M | 4.81% | |
| 84 | DVYEISHARES INC | 40,865 | $926.0M | 4.79% | |
| 85 | GQ9SPDR GOLD TR | 605,637 | $925.8M | 4.79% | |
| 86 | IGRCBRE GBL REAL ESTATE INC FD | 159,542 | $920.0M | 4.76% | |
| 87 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 27,828 | $920.0M | 4.76% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,439 | $919.0M | 4.75% | |
| 89 | ZSZSCALER INC | 5,555 | $912.0M | 4.71% | |
| 90 | ENBENBRIDGE INC | 78,518 | $911.0M | 4.71% | |
| 91 | GENNORTONLIFELOCK INC | 45,335 | $911.0M | 4.71% | |
| 92 | IYMISHARES TR | 8,427 | $911.0M | 4.71% | |
| 93 | FQALFIDELITY COVINGTON TRUST | 21,924 | $910.0M | 4.70% | |
| 94 | CMICUMMINS INC | 4,474 | $909.0M | 4.70% | |
| 95 | IWRISHARES TR | 289,399 | $905.1M | 4.68% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 12,690 | $905.0M | 4.68% | |
| 97 | PPGPPG INDS INC | 8,154 | $902.0M | 4.66% | |
| 98 | MGAMAGNA INTL INC | 98,121 | $900.8M | 4.66% | |
| 99 | XLESELECT SECTOR SPDR TR | 559,135 | $900.4M | 4.65% | |
| 100 | AALAMERICAN AIRLS GROUP INC | 74,810 | $900.0M | 4.65% |
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