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 |
|---|---|---|---|---|---|
| 101 | —MYOVANT SCIENCES LTD | 50,000 | $898.0M | 4.64% | |
| 102 | PAGSPAGSEGURO DIGITAL LTD | 67,858 | $897.0M | 4.64% | |
| 103 | BBCETFIS SER TR I | 36,414 | $894.0M | 4.62% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 318,428 | $892.2M | 4.61% | |
| 105 | COMTISHARES U S ETF TR | 24,964 | $891.0M | 4.61% | |
| 106 | EPIWISDOMTREE TR | 29,165 | $890.0M | 4.60% | |
| 107 | VRTVERTIV HOLDINGS CO | 91,454 | $888.0M | 4.59% | |
| 108 | VOOVVANGUARD ADMIRAL FDS INC | 7,157 | $887.0M | 4.58% | |
| 109 | UPSTUPSTART HLDGS INC | 42,708 | $887.0M | 4.58% | |
| 110 | AYIACUITY BRANDS INC | 5,636 | $886.0M | 4.58% | |
| 111 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17,176 | $885.0M | 4.57% | |
| 112 | KMBKIMBERLY-CLARK CORP | 67,850 | $884.8M | 4.57% | |
| 113 | WTRGESSENTIAL UTILS INC | 21,340 | $882.0M | 4.56% | |
| 114 | SLMSLM CORP | 1,650,699 | $881.2M | 4.55% | |
| 115 | LFUSLITTELFUSE INC | 136,456 | $879.3M | 4.54% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 29,845 | $879.0M | 4.54% | |
| 117 | DFAXDIMENSIONAL ETF TRUST | 46,527 | $877.0M | 4.53% | |
| 118 | ALKALASKA AIR GROUP INC | 22,396 | $876.0M | 4.53% | |
| 119 | XMPTVANECK ETF TRUST | 42,508 | $876.0M | 4.53% | |
| 120 | MMM3M CO | 89,554 | $866.0M | 4.48% | |
| 121 | FXIISHARES TR | 77,987 | $864.2M | 4.47% | |
| 122 | AQLTISHARES TR | 3,384 | $864.0M | 4.47% | |
| 123 | EQHEQUITABLE HLDGS INC | 32,503 | $856.0M | 4.42% | |
| 124 | ESGEISHARES INC | 30,932 | $855.0M | 4.42% | |
| 125 | CQPCHENIERE ENERGY PARTNERS LP | 16,034 | $855.0M | 4.42% | |
| 126 | WPCWP CAREY INC | 12,246 | $854.0M | 4.41% | |
| 127 | NZFNUVEEN MUNICIPAL CREDIT INC | 75,070 | $853.0M | 4.41% | |
| 128 | GMGENERAL MTRS CO | 318,975 | $852.4M | 4.41% | |
| 129 | NEMNEWMONT CORP | 113,169 | $845.9M | 4.37% | |
| 130 | DUKDUKE ENERGY CORP NEW | 81,552 | $845.7M | 4.37% | |
| 131 | AAONAAON INC | 358,909 | $845.5M | 4.37% | |
| 132 | LGFEURLIONS GATE ENTMNT CORP | 113,500 | $843.0M | 4.36% | |
| 133 | BERYEURBERRY GLOBAL GROUP INC | 18,076 | $840.0M | 4.34% | |
| 134 | FCXFREEPORT-MCMORAN INC | 160,956 | $839.6M | 4.34% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 66 | $838.0M | 4.33% | |
| 136 | ZZILLOW GROUP INC | 29,324 | $838.0M | 4.33% | |
| 137 | NEENEXTERA ENERGY INC | 1,245,579 | $835.9M | 4.32% | |
| 138 | HLNHALEON PLC | 137,252 | $835.0M | 4.32% | |
| 139 | CBRECBRE GROUP INC | 12,372 | $834.0M | 4.31% | |
| 140 | SRPTSAREPTA THERAPEUTICS INC | 7,545 | $834.0M | 4.31% | |
| 141 | FBNDFIDELITY MERRIMACK STR TR | 18,771 | $833.0M | 4.31% | |
| 142 | —ISHARES TR | 35,575 | $831.0M | 4.30% | |
| 143 | IYRISHARES TR | 62,212 | $830.2M | 4.29% | |
| 144 | BACBK OF AMERICA CORP | 773,317 | $828.5M | 4.28% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 2,099,372 | $828.0M | 4.28% | |
| 146 | SPDWSPDR INDEX SHS FDS | 32,071 | $827.0M | 4.27% | |
| 147 | UALUNITED AIRLS HLDGS INC | 25,357 | $824.0M | 4.26% | |
| 148 | ACTCUSDPROTERRA INC | 165,317 | $823.0M | 4.25% | |
| 149 | IVVISHARES TR | 231,530 | $818.3M | 4.23% | |
| 150 | IYWISHARES TR | 96,472 | $815.3M | 4.21% | |
| 151 | STTSTATE STR CORP | 13,325 | $809.0M | 4.18% | |
| 152 | BNSBANK NOVA SCOTIA HALIFAX | 17,007 | $808.0M | 4.18% | |
| 153 | VLUEISHARES TR | 9,866 | $807.0M | 4.17% | |
| 154 | ARRYARRAY TECHNOLOGIES INC | 1,043,742 | $806.5M | 4.17% | |
| 155 | QA4AGENTHERM INC | 364,922 | $806.4M | 4.17% | |
| 156 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,633 | $806.0M | 4.17% | |
| 157 | INTUINTUIT | 19,106 | $805.6M | 4.16% | |
| 158 | ICLNISHARES TR | 179,497 | $804.6M | 4.16% | |
| 159 | DFATDIMENSIONAL ETF TRUST | 20,667 | $804.0M | 4.16% | |
| 160 | NVGNUVEEN AMT FREE MUN CR INC F | 68,752 | $802.0M | 4.15% | |
| 161 | NUMVNUSHARES ETF TR | 28,280 | $802.0M | 4.15% | |
| 162 | FASTFASTENAL CO | 58,113 | $800.9M | 4.14% | |
| 163 | IBDQISHARES TR | 33,106 | $798.0M | 4.12% | |
| 164 | XPEVXPENG INC | 66,775 | $797.0M | 4.12% | |
| 165 | IPINTERNATIONAL PAPER CO | 24,997 | $791.0M | 4.09% | |
| 166 | CHECHEMED CORP NEW | 69,967 | $790.8M | 4.09% | |
| 167 | GBDCGOLUB CAP BDC INC | 464,735 | $790.0M | 4.08% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 187,522 | $789.4M | 4.08% | |
| 169 | WMSADVANCED DRAIN SYS INC DEL | 6,348 | $789.0M | 4.08% | |
| 170 | TAGSTEUCRIUM COMMODITY TR | 25,349 | $788.0M | 4.07% | |
| 171 | W3UWESTERN UN CO | 58,457 | $788.0M | 4.07% | |
| 172 | FBTFIRST TR EXCHANGE-TRADED FD | 5,963 | $787.0M | 4.07% | |
| 173 | XMLVINVESCO EXCH TRADED FD TR II | 16,403 | $787.0M | 4.07% | |
| 174 | NRANRG ENERGY INC | 20,605 | $787.0M | 4.07% | |
| 175 | DOCUDOCUSIGN INC | 14,716 | $786.0M | 4.06% | |
| 176 | DAPRFIRST TR EXCHNG TRADED FD VI | 27,490 | $786.0M | 4.06% | |
| 177 | AVYAVERY DENNISON CORP | 4,841 | $786.0M | 4.06% | |
| 178 | DEDEERE & CO | 42,650 | $782.5M | 4.04% | |
| 179 | IVWISHARES TR | 519,026 | $781.3M | 4.04% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 6,434 | $781.0M | 4.04% | |
| 181 | GSLCGOLDMAN SACHS ETF TR | 10,945 | $777.0M | 4.02% | |
| 182 | VCLTVANGUARD SCOTTSDALE FDS | 10,599 | $776.0M | 4.01% | |
| 183 | TAPMOLSON COORS BEVERAGE CO | 16,063 | $770.0M | 3.98% | |
| 184 | AAPLAPPLE INC | 5,570,011 | $769.8M | 3.98% | |
| 185 | MDIVFIRST TR EXCHANGE-TRADED FD | 53,204 | $768.0M | 3.97% | |
| 186 | SYYSYSCO CORP | 124,335 | $766.0M | 3.96% | |
| 187 | TRNOTERRENO RLTY CORP | 14,481 | $766.0M | 3.96% | |
| 188 | FT2FIRST HORIZON CORPORATION | 133,851 | $765.3M | 3.96% | |
| 189 | IGHGPROSHARES TR | 11,194 | $763.0M | 3.94% | |
| 190 | ITGRINTEGER HLDGS CORP | 308,767 | $761.5M | 3.94% | |
| 191 | TLVGRUPO TELEVISA S A B | 141,240 | $759.0M | 3.92% | |
| 192 | PDXPIMCO ENERGY & TACTICAL CR O | 56,034 | $758.0M | 3.92% | |
| 193 | VKIINVESCO ADVANTAGE MUN INCOME | 93,077 | $755.0M | 3.90% | |
| 194 | PINSPINTEREST INC | 32,304 | $751.0M | 3.88% | |
| 195 | NBIXNEUROCRINE BIOSCIENCES INC | 7,080 | $751.0M | 3.88% | |
| 196 | VRNSVARONIS SYS INC | 334,186 | $750.1M | 3.88% | |
| 197 | BSTBLACKROCK SCIENCE & TECHNOLO | 25,560 | $750.0M | 3.88% | |
| 198 | VMWEURVMWARE INC | 7,048 | $750.0M | 3.88% | |
| 199 | DOVDOVER CORP | 110,046 | $749.1M | 3.87% | |
| 200 | CBAYUSDCYMABAY THERAPEUTICS INC | 214,200 | $749.0M | 3.87% |