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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 223,381 | $60.8B | 234.61% | |
| 102 | VOVANGUARD INDEX FDS | 287,473 | $59.9B | 230.89% | |
| 103 | MAMASTERCARD INCORPORATED | 149,697 | $59.3B | 228.59% | |
| 104 | EOGEOG RES INC | 467,160 | $59.2B | 228.46% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC | 445,283 | $58.9B | 227.23% | |
| 106 | IEFISHARES TR | 635,346 | $58.2B | 224.44% | |
| 107 | VBKVANGUARD INDEX FDS | 268,156 | $57.4B | 221.52% | |
| 108 | UNPUNION PAC CORP | 281,326 | $57.4B | 221.23% | |
| 109 | ZTSZOETIS INC | 328,772 | $57.2B | 220.61% | |
| 110 | CVSCVS HEALTH CORP | 809,189 | $56.5B | 218.05% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 192,747 | $56.3B | 217.29% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 1,726,124 | $55.9B | 215.71% | |
| 113 | XLVSELECT SECTOR SPDR TR | 433,799 | $55.8B | 215.41% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 171,878 | $55.6B | 214.50% | |
| 115 | GLGLOBE LIFE INC | 502,287 | $54.6B | 210.63% | |
| 116 | ETNEATON CORP PLC | 254,807 | $54.3B | 209.60% | |
| 117 | XLESELECT SECTOR SPDR TR | 586,760 | $53.0B | 204.57% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 377,197 | $52.9B | 204.10% | |
| 119 | WTWWILLIS TOWERS WATSON PLC LTD | 252,784 | $52.8B | 203.73% | |
| 120 | MGVVANGUARD WORLD FD | 520,658 | $52.8B | 203.63% | |
| 121 | MUMICRON TECHNOLOGY INC | 774,674 | $52.7B | 203.26% | |
| 122 | BABOEING CO | 273,024 | $52.3B | 201.84% | |
| 123 | VTVVANGUARD INDEX FDS | 371,627 | $51.3B | 197.70% | |
| 124 | PYPLPAYPAL HLDGS INC | 872,953 | $51.0B | 196.81% | |
| 125 | MUBISHARES TR | 486,429 | $49.9B | 192.37% | |
| 126 | IRMIRON MTN INC DEL | 835,557 | $49.7B | 191.59% | |
| 127 | NKENIKE INC | 514,897 | $49.2B | 189.89% | |
| 128 | XLFSELECT SECTOR SPDR TR | 1,466,817 | $48.7B | 187.66% | |
| 129 | PLDPROLOGIS INC. | 430,061 | $48.3B | 186.12% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 830,524 | $47.8B | 184.50% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 510,447 | $47.8B | 184.34% | |
| 132 | NVONOVO-NORDISK A S | 515,730 | $46.9B | 180.90% | |
| 133 | MLIMUELLER INDS INC | 612,601 | $46.0B | 177.58% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 790,625 | $45.9B | 176.94% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 273,344 | $45.8B | 176.46% | |
| 136 | MGKVANGUARD WORLD FD | 201,555 | $45.7B | 176.38% | |
| 137 | APDAIR PRODS & CHEMS INC | 160,634 | $45.5B | 175.62% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 291,458 | $45.4B | 175.22% | |
| 139 | INTCINTEL CORP | 1,276,823 | $45.4B | 175.12% | |
| 140 | PXDEURPIONEER NAT RES CO | 191,264 | $43.9B | 169.33% | |
| 141 | EQIXEQUINIX INC | 59,357 | $43.1B | 166.27% | |
| 142 | MDTMEDTRONIC PLC | 549,416 | $43.0B | 166.01% | |
| 143 | TXNTEXAS INSTRS INC | 270,176 | $43.0B | 165.69% | |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 855,642 | $42.9B | 165.60% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 490,957 | $42.7B | 164.55% | |
| 146 | ETENERGY TRANSFER L P | 3,036,200 | $42.6B | 164.30% | |
| 147 | WEXWEX INC | 223,259 | $42.0B | 161.96% | |
| 148 | IEMGISHARES INC | 877,391 | $41.8B | 161.04% | |
| 149 | AQLTISHARES TR | 387,323 | $41.7B | 160.80% | |
| 150 | LMTLOCKHEED MARTIN CORP | 99,592 | $40.7B | 157.09% | |
| 151 | SPGIS&P GLOBAL INC | 111,397 | $40.7B | 157.00% | |
| 152 | SHVISHARES TR | 359,691 | $39.7B | 153.25% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 1,436,494 | $39.3B | 151.65% | |
| 154 | MDLZMONDELEZ INTL INC | 555,209 | $38.4B | 148.23% | |
| 155 | BACBANK AMERICA CORP | 1,400,099 | $38.3B | 147.85% | |
| 156 | IWRISHARES TR | 549,083 | $38.0B | 146.66% | |
| 157 | IBTEISHARES TR | 1,556,539 | $37.1B | 143.12% | |
| 158 | SPDWSPDR INDEX SHS FDS | 1,196,313 | $37.1B | 143.08% | |
| 159 | TRMBTRIMBLE INC | 685,174 | $36.9B | 142.33% | |
| 160 | PHPARKER-HANNIFIN CORP | 94,337 | $36.7B | 141.73% | |
| 161 | PROPROS HOLDINGS INC | 1,060,749 | $36.7B | 141.64% | |
| 162 | BMIBADGER METER INC | 253,285 | $36.4B | 140.55% | |
| 163 | VTEBVANGUARD MUN BD FDS | 755,544 | $36.3B | 140.17% | |
| 164 | SBUXSTARBUCKS CORP | 396,926 | $36.2B | 139.74% | |
| 165 | APOAPOLLO GLOBAL MGMT INC | 398,033 | $35.7B | 137.79% | |
| 166 | WDAYWORKDAY INC | 165,035 | $35.5B | 136.75% | |
| 167 | AFLAFLAC INC | 461,234 | $35.4B | 136.73% | |
| 168 | TTEKTETRA TECH INC NEW | 232,833 | $35.4B | 136.52% | |
| 169 | IVEISHARES TR | 228,732 | $35.2B | 135.71% | |
| 170 | FTNTFORTINET INC | 599,288 | $35.2B | 135.63% | |
| 171 | OMFONEMAIN HLDGS INC | 872,072 | $35.0B | 134.84% | |
| 172 | DEDEERE & CO | 92,113 | $34.8B | 134.07% | |
| 173 | TRVCCITIGROUP INC | 830,884 | $34.2B | 131.81% | |
| 174 | FFORD MTR CO DEL | 2,716,104 | $33.7B | 130.11% | |
| 175 | SSDSIMPSON MFG INC | 222,729 | $33.4B | 128.69% | |
| 176 | DFINDONNELLEY FINL SOLUTIONS INC | 592,256 | $33.3B | 128.56% | |
| 177 | NFLXNETFLIX INC | 88,277 | $33.3B | 128.56% | |
| 178 | QCOMQUALCOMM INC | 297,099 | $33.0B | 127.26% | |
| 179 | TLTISHARES TR | 369,520 | $32.8B | 126.40% | |
| 180 | IAU*ISHARES GOLD TR | 932,398 | $32.6B | 125.83% | |
| 181 | SMHVANECK ETF TRUST | 224,140 | $32.5B | 125.33% | |
| 182 | CBCHUBB LIMITED | 155,671 | $32.4B | 124.99% | |
| 183 | IVWISHARES TR | 469,705 | $32.1B | 123.94% | |
| 184 | IXUSISHARES TR | 533,481 | $32.0B | 123.43% | |
| 185 | VPUVANGUARD WORLD FDS | 249,281 | $31.8B | 122.63% | |
| 186 | DGRWWISDOMTREE TR | 497,041 | $31.6B | 121.72% | |
| 187 | MMSIMERIT MED SYS INC | 456,885 | $31.5B | 121.63% | |
| 188 | PRUPRUDENTIAL FINL INC | 331,806 | $31.5B | 121.43% | |
| 189 | WFCWELLS FARGO CO NEW | 770,546 | $31.5B | 121.43% | |
| 190 | FCFSFIRSTCASH HOLDINGS INC | 312,480 | $31.4B | 120.98% | |
| 191 | STZCONSTELLATION BRANDS INC | 124,788 | $31.4B | 120.96% | |
| 192 | RTXRTX CORPORATION | 433,710 | $31.2B | 120.44% | |
| 193 | VNQVANGUARD INDEX FDS | 405,467 | $30.7B | 118.34% | |
| 194 | SHYISHARES TR | 375,253 | $30.4B | 117.19% | |
| 195 | TMUST-MOBILE US INC | 213,817 | $29.9B | 115.49% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 192,534 | $29.8B | 115.01% | |
| 197 | WBDWARNER BROS DISCOVERY INC | 2,740,997 | $29.8B | 114.81% | |
| 198 | ROPROPER TECHNOLOGIES INC | 61,160 | $29.6B | 114.24% | |
| 199 | FDSFACTSET RESH SYS INC | 66,130 | $28.9B | 111.53% | |
| 200 | VXUSVANGUARD STAR FDS | 537,722 | $28.8B | 111.00% |