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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 455,620 | $28.7B | 110.56% | |
| 202 | RJFRAYMOND JAMES FINL INC | 283,015 | $28.4B | 109.62% | |
| 203 | KSSKOHLS CORP | 1,343,813 | $28.2B | 108.63% | |
| 204 | USFRWISDOMTREE TR | 558,457 | $28.1B | 108.39% | |
| 205 | AAONAAON INC | 492,542 | $28.0B | 108.03% | |
| 206 | PGRPROGRESSIVE CORP | 199,536 | $27.8B | 107.20% | |
| 207 | KRKROGER CO | 620,269 | $27.8B | 107.05% | |
| 208 | MPCMARATHON PETE CORP | 183,028 | $27.7B | 106.84% | |
| 209 | TIPISHARES TR | 266,117 | $27.6B | 106.46% | |
| 210 | CHECHEMED CORP NEW | 53,095 | $27.6B | 106.43% | |
| 211 | HEFAISHARES TR | 912,066 | $27.5B | 105.89% | |
| 212 | WMBWILLIAMS COS INC | 813,623 | $27.4B | 105.72% | |
| 213 | AOAISHARES TR | 429,848 | $27.3B | 105.26% | |
| 214 | AGGISHARES TR | 285,105 | $26.8B | 103.41% | |
| 215 | CGCARLYLE GROUP INC | 878,298 | $26.5B | 102.16% | |
| 216 | KLACKLA CORP | 56,797 | $26.0B | 100.47% | |
| 217 | EFVISHARES TR | 526,533 | $25.8B | 99.37% | |
| 218 | INTUINTUIT | 49,879 | $25.5B | 98.29% | |
| 219 | ITWILLINOIS TOOL WKS INC | 110,100 | $25.4B | 97.94% | |
| 220 | IWNISHARES TR | 185,881 | $25.2B | 97.18% | |
| 221 | STESTERIS PLC | 114,772 | $25.2B | 97.13% | |
| 222 | ARCCARES CAPITAL CORP | 1,293,163 | $25.2B | 97.11% | |
| 223 | SOXXISHARES TR | 52,760 | $25.0B | 96.38% | |
| 224 | XLYSELECT SECTOR SPDR TR | 154,640 | $24.9B | 96.01% | |
| 225 | SONYSONY GROUP CORP | 299,399 | $24.7B | 95.16% | |
| 226 | XFEBFIRST TR EXCH TRADED FD III | 1,502,293 | $24.0B | 92.53% | |
| 227 | LFUSLITTELFUSE INC | 96,606 | $23.9B | 92.15% | |
| 228 | SNEXSTONEX GROUP INC | 246,369 | $23.9B | 92.09% | |
| 229 | FITBFIFTH THIRD BANCORP | 940,495 | $23.8B | 91.88% | |
| 230 | XLISELECT SECTOR SPDR TR | 234,769 | $23.8B | 91.80% | |
| 231 | VONVVANGUARD SCOTTSDALE FDS | 354,934 | $23.7B | 91.25% | |
| 232 | LRNSTRIDE INC | 519,911 | $23.4B | 90.30% | |
| 233 | KKRKKR & CO INC | 379,409 | $23.4B | 90.14% | |
| 234 | SUBISHARES TR | 224,607 | $23.1B | 89.10% | |
| 235 | MBBISHARES TR | 259,621 | $23.1B | 88.92% | |
| 236 | IDXXIDEXX LABS INC | 52,627 | $23.0B | 88.75% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 68,062 | $22.8B | 87.92% | |
| 238 | AQLTISHARES TR | 1,025,184 | $22.6B | 87.15% | |
| 239 | OREALTY INCOME CORP | 451,498 | $22.5B | 86.96% | |
| 240 | CMECME GROUP INC | 111,345 | $22.3B | 85.98% | |
| 241 | VHTVANGUARD WORLD FDS | 93,361 | $21.9B | 84.66% | |
| 242 | OXYOCCIDENTAL PETE CORP | 335,486 | $21.8B | 83.95% | |
| 243 | IWBISHARES TR | 92,568 | $21.7B | 83.88% | |
| 244 | IWOISHARES TR | 95,474 | $21.4B | 82.54% | |
| 245 | ATSATS CORPORATION | 500,690 | $21.3B | 82.30% | |
| 246 | FUMBFIRST TR EXCH TRADED FD III | 1,054,568 | $21.0B | 81.02% | |
| 247 | VBVANGUARD INDEX FDS | 109,352 | $20.7B | 79.74% | |
| 248 | EMLPFIRST TR EXCHANGE-TRADED FD | 779,455 | $20.6B | 79.49% | |
| 249 | MGCVANGUARD WORLD FD | 135,644 | $20.6B | 79.45% | |
| 250 | QA4AGENTHERM INC | 379,141 | $20.6B | 79.34% | |
| 251 | LULULULULEMON ATHLETICA INC | 53,252 | $20.5B | 79.20% | |
| 252 | RIORIO TINTO PLC | 322,492 | $20.5B | 79.16% | |
| 253 | IJTISHARES TR | 186,821 | $20.5B | 79.03% | |
| 254 | CMCSACOMCAST CORP NEW | 461,573 | $20.5B | 78.93% | |
| 255 | BWINBRP GROUP INC | 873,291 | $20.3B | 78.24% | |
| 256 | SNOWSNOWFLAKE INC | 132,789 | $20.3B | 78.24% | |
| 257 | HEIHEICO CORP NEW | 124,583 | $20.2B | 77.80% | |
| 258 | COWZPACER FDS TR | 406,647 | $20.1B | 77.53% | |
| 259 | VXFVANGUARD INDEX FDS | 140,172 | $20.1B | 77.49% | |
| 260 | A4SAMERIPRISE FINL INC | 60,594 | $20.0B | 77.05% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 161,288 | $20.0B | 77.02% | |
| 262 | HDVISHARES TR | 201,287 | $19.9B | 76.77% | |
| 263 | IJJISHARES TR | 196,998 | $19.9B | 76.68% | |
| 264 | ACWIISHARES TR | 212,018 | $19.6B | 75.53% | |
| 265 | DLNWISDOMTREE TR | 317,370 | $19.5B | 75.27% | |
| 266 | SDYSPDR SER TR | 169,135 | $19.5B | 75.03% | |
| 267 | KTKT CORP | 1,511,250 | $19.4B | 74.72% | |
| 268 | ELVELEVANCE HEALTH INC | 44,459 | $19.4B | 74.66% | |
| 269 | VVVANGUARD INDEX FDS | 98,506 | $19.3B | 74.37% | |
| 270 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,037,763 | $19.2B | 74.21% | |
| 271 | DGROISHARES TR | 387,968 | $19.2B | 74.11% | |
| 272 | QUALISHARES TR | 143,049 | $18.9B | 72.71% | |
| 273 | ENPHENPHASE ENERGY INC | 156,809 | $18.8B | 72.66% | |
| 274 | PJTPJT PARTNERS INC | 235,866 | $18.7B | 72.26% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,865 | $18.7B | 71.98% | |
| 276 | CLFCLEVELAND-CLIFFS INC NEW | 1,188,920 | $18.6B | 71.67% | |
| 277 | GSKGSK PLC | 511,243 | $18.5B | 71.48% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 52,890 | $18.4B | 70.93% | |
| 279 | NOBLPROSHARES TR | 207,408 | $18.4B | 70.83% | |
| 280 | CRICARTERS INC | 264,593 | $18.3B | 70.57% | |
| 281 | FQIDIGITAL RLTY TR INC | 150,484 | $18.2B | 70.24% | |
| 282 | XLCSELECT SECTOR SPDR TR | 277,086 | $18.2B | 70.07% | |
| 283 | DWDMORGAN STANLEY | 221,755 | $18.1B | 69.85% | |
| 284 | INGING GROEP N.V. | 1,373,612 | $18.1B | 69.82% | |
| 285 | ILMNILLUMINA INC | 131,067 | $18.0B | 69.40% | |
| 286 | VISVANGUARD WORLD FDS | 91,995 | $17.9B | 69.18% | |
| 287 | GDGENERAL DYNAMICS CORP | 80,638 | $17.8B | 68.72% | |
| 288 | URIUNITED RENTALS INC | 39,687 | $17.6B | 68.05% | |
| 289 | XYZBLOCK INC | 395,851 | $17.5B | 67.57% | |
| 290 | EEMISHARES TR | 461,527 | $17.5B | 67.55% | |
| 291 | MRNAMODERNA INC | 169,544 | $17.5B | 67.54% | |
| 292 | NOWSERVICENOW INC | 30,612 | $17.1B | 65.99% | |
| 293 | DONWISDOMTREE TR | 417,611 | $17.1B | 65.97% | |
| 294 | IJKISHARES TR | 235,509 | $17.0B | 65.62% | |
| 295 | AKXANSYS INC | 56,653 | $16.9B | 65.01% | |
| 296 | BHPBHP GROUP LTD | 296,308 | $16.9B | 65.00% | |
| 297 | PGXINVESCO EXCH TRADED FD TR II | 1,538,789 | $16.8B | 64.98% | |
| 298 | SLMSLM CORP | 1,234,669 | $16.8B | 64.86% | |
| 299 | DEODIAGEO PLC | 112,643 | $16.8B | 64.84% | |
| 300 | COINCOINBASE GLOBAL INC | 223,881 | $16.8B | 64.83% |