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)

StockValue
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
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