Rockefeller Capital Management L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,484
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,484 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $981.1M |
MSFTMICROSOFT CORP | $924.4M |
SPYSPDR S&P 500 ETF TR | $907.6M |
AMZNAMAZON COM INC | $544.9M |
GOOGLALPHABET INC | $391.7M |
METAMETA PLATFORMS INC | $356.5M |
NVDANVIDIA CORPORATION | $325.9M |
NDQINVESCO QQQ TR | $284.9M |
LLYELI LILLY & CO | $273.7M |
JPMJPMORGAN CHASE & CO | $266.2M |
VVISA INC | $261.6M |
GOOGALPHABET INC | $255.7M |
VOOVANGUARD INDEX FDS | $246.3M |
IVVISHARES TR | $233.2M |
ORCLORACLE CORP | $211.7M |
IWFISHARES TR | $211.5M |
SHELSHELL PLC | $200.7M |
IWDISHARES TR | $197.8M |
AVGOBROADCOM INC | $197.6M |
CVXCHEVRON CORP NEW | $193.3M |
UNHUNITEDHEALTH GROUP INC | $173.1M |
COSTCOSTCO WHSL CORP NEW | $170.0M |
RGAREINSURANCE GRP OF AMERICA I | $168.2M |
HDHOME DEPOT INC | $165.4M |
VTVANGUARD INTL EQUITY INDEX F | $150.8M |
XOMEXXON MOBIL CORP | $137.3M |
AMGNAMGEN INC | $135.8M |
MCDMCDONALDS CORP | $132.0M |
EFAISHARES TR | $130.8M |
CLCOLGATE PALMOLIVE CO | $129.7M |
DFSEURDISCOVER FINL SVCS | $127.8M |
AMDADVANCED MICRO DEVICES INC | $127.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $127.3M |
TSLATESLA INC | $127.2M |
XLKSELECT SECTOR SPDR TR | $126.7M |
ADBEADOBE INC | $123.5M |
MRKMERCK & CO INC | $122.6M |
IJRISHARES TR | $121.7M |
TTENTOTALENERGIES SE | $120.0M |
TELTE CONNECTIVITY LTD | $118.9M |
CARRCARRIER GLOBAL CORPORATION | $113.5M |
TAT&T INC | $111.8M |
IWMISHARES TR | $106.8M |
ACNACCENTURE PLC IRELAND | $106.8M |
JNJJOHNSON & JOHNSON | $106.4M |
CNCCENTENE CORP DEL | $106.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $105.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $104.3M |
VEAVANGUARD TAX-MANAGED FDS | $103.8M |
CRMSALESFORCE INC | $103.1M |
UBERUBER TECHNOLOGIES INC | $102.8M |
DHRDANAHER CORPORATION | $102.6M |
HONHONEYWELL INTL INC | $102.3M |
KOCOCA COLA CO | $101.7M |
BDXBECTON DICKINSON & CO | $101.3M |
ABBVABBVIE INC | $101.1M |
BLKCHFBLACKROCK INC | $100.8M |
PEPPEPSICO INC | $100.7M |
RSPINVESCO EXCHANGE TRADED FD T | $100.3M |
CSCOCISCO SYS INC | $100.1M |
AERAERCAP HOLDINGS NV | $98.7M |
VEUVANGUARD INTL EQUITY INDEX F | $98.5M |
VOTVANGUARD INDEX FDS | $96.8M |
IBNICICI BANK LIMITED | $93.7M |
PGPROCTER AND GAMBLE CO | $93.5M |
VGTVANGUARD WORLD FDS | $93.2M |
GQ9SPDR GOLD TR | $92.5M |
AXPAMERICAN EXPRESS CO | $92.3M |
AQLTISHARES TR | $90.5M |
NEENEXTERA ENERGY INC | $87.9M |
TRUTRANSUNION | $87.4M |
VIGVANGUARD SPECIALIZED FUNDS | $85.7M |
IJHISHARES TR | $85.7M |
REGNREGENERON PHARMACEUTICALS | $85.6M |
VTIVANGUARD INDEX FDS | $85.0M |
VOEVANGUARD INDEX FDS | $82.3M |
EMREMERSON ELEC CO | $81.8M |
AMATAPPLIED MATLS INC | $81.8M |
PANWPALO ALTO NETWORKS INC | $77.6M |
CATCATERPILLAR INC | $76.6M |
IQVIQVIA HLDGS INC | $75.8M |
LOWLOWES COS INC | $75.0M |
PFEPFIZER INC | $73.1M |
LINLINDE PLC | $73.0M |
GEGENERAL ELECTRIC CO | $72.9M |
WMTWALMART INC | $72.7M |
KMIKINDER MORGAN INC DEL | $71.5M |
ALSALLSTATE CORP | $70.4M |
VWOVANGUARD INTL EQUITY INDEX F | $70.2M |
ADPAUTOMATIC DATA PROCESSING IN | $69.9M |
PFFISHARES TR | $69.8M |
TJXTJX COS INC NEW | $69.5M |
BXBLACKSTONE INC | $68.5M |
DISDISNEY WALT CO | $68.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $67.8M |
PPGPPG INDS INC | $67.2M |
AQLTISHARES TR | $66.0M |
ABTABBOTT LABS | $64.3M |
VBRVANGUARD INDEX FDS | $63.9M |
ADIANALOG DEVICES INC | $62.2M |
Page 1 of 15Next