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 |
|---|---|
BEPBROOKFIELD RENEWABLE PARTNER | $7.3M |
BCATBLACKROCK CAP ALLOCATION TER | $7.2M |
IGSBISHARES TR | $7.2M |
APHAMPHENOL CORP NEW | $7.2M |
PEOEXELON CORP | $7.1M |
MCXMCCORMICK & CO INC | $7.1M |
MCKMCKESSON CORP | $7.0M |
PYCRPAYCOR HCM INC | $7.0M |
DFACDIMENSIONAL ETF TRUST | $7.0M |
ENBENBRIDGE INC | $6.9M |
VOOVVANGUARD ADMIRAL FDS INC | $6.9M |
ACLSAXCELIS TECHNOLOGIES INC | $6.8M |
BSVVANGUARD BD INDEX FDS | $6.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $6.8M |
GNRCGENERAC HLDGS INC | $6.8M |
FEZSPDR INDEX SHS FDS | $6.7M |
XLUSELECT SECTOR SPDR TR | $6.7M |
SCHXSCHWAB STRATEGIC TR | $6.6M |
ANETEURARISTA NETWORKS INC | $6.6M |
CHPTCHARGEPOINT HOLDINGS INC | $6.6M |
GISGENERAL MLS INC | $6.6M |
IEIISHARES TR | $6.6M |
PULSPGIM ETF TR | $6.6M |
XYLXYLEM INC | $6.6M |
FMHIFIRST TR EXCH TRADED FD III | $6.6M |
NUVNUVEEN MUN VALUE FD INC | $6.5M |
HDEFDBX ETF TR | $6.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.4M |
AG8AGILENT TECHNOLOGIES INC | $6.3M |
SCHDSCHWAB STRATEGIC TR | $6.3M |
FCXFREEPORT-MCMORAN INC | $6.2M |
FDXFEDEX CORP | $6.2M |
MARMARRIOTT INTL INC NEW | $6.2M |
AIGAMERICAN INTL GROUP INC | $6.2M |
CBOECBOE GLOBAL MKTS INC | $6.2M |
BCCCGLOBAL X FDS | $6.2M |
GSIEGOLDMAN SACHS ETF TR | $6.2M |
JIREJ P MORGAN EXCHANGE TRADED F | $6.2M |
ACWXISHARES TR | $6.1M |
AKAMAKAMAI TECHNOLOGIES INC | $6.1M |
BABAALIBABA GROUP HLDG LTD | $6.1M |
CAGCONAGRA BRANDS INC | $6.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $6.0M |
VTWGVANGUARD SCOTTSDALE FDS | $5.9M |
DGSWISDOMTREE TR | $5.9M |
CALFPACER FDS TR | $5.9M |
—BUNGE LIMITED | $5.8M |
VIOOVANGUARD ADMIRAL FDS INC | $5.7M |
SPTISPDR SER TR | $5.7M |
GPCGENUINE PARTS CO | $5.6M |
SCISERVICE CORP INTL | $5.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.6M |
NSCNORFOLK SOUTHN CORP | $5.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5.5M |
CMCCOMMERCIAL METALS CO | $5.5M |
AONAON PLC | $5.5M |
CAKECHEESECAKE FACTORY INC | $5.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $5.5M |
XELXCEL ENERGY INC | $5.5M |
ISTBISHARES TR | $5.4M |
VGKVANGUARD INTL EQUITY INDEX F | $5.4M |
VAWVANGUARD WORLD FDS | $5.4M |
CPRTCOPART INC | $5.4M |
BNBROOKFIELD CORP | $5.4M |
DASHDOORDASH INC | $5.3M |
WECWEC ENERGY GROUP INC | $5.3M |
GSBDGOLDMAN SACHS BDC INC | $5.2M |
VOXVANGUARD WORLD FDS | $5.1M |
MOATVANECK ETF TRUST | $5.1M |
ITGARTNER INC | $5.1M |
AAALCOA CORP | $5.1M |
AOSSMITH A O CORP | $5.1M |
NUNU HLDGS LTD | $5.1M |
LHXL3HARRIS TECHNOLOGIES INC | $5.0M |
JFRNUVEEN FLOATING RATE INCOME | $5.0M |
AZEKAZEK CO INC | $5.0M |
XLGINVESCO EXCHANGE TRADED FD T | $5.0M |
ELLAUDER ESTEE COS INC | $5.0M |
SOFISOFI TECHNOLOGIES INC | $5.0M |
SCHASCHWAB STRATEGIC TR | $4.9M |
NACNUVEEN CA QUALTY MUN INCOME | $4.9M |
PSAPUBLIC STORAGE | $4.8M |
DDDUPONT DE NEMOURS INC | $4.8M |
SPGSIMON PPTY GROUP INC NEW | $4.8M |
SCHGSCHWAB STRATEGIC TR | $4.8M |
PNRPENTAIR PLC | $4.7M |
MGMMGM RESORTS INTERNATIONAL | $4.7M |
BEPCBROOKFIELD RENEWABLE CORP | $4.7M |
AVUVAMERICAN CENTY ETF TR | $4.7M |
TDYTELEDYNE TECHNOLOGIES INC | $4.6M |
AESAES CORP | $4.6M |
ARKKARK ETF TR | $4.6M |
FLOTISHARES TR | $4.6M |
JHPIJOHN HANCOCK EXCHANGE TRADED | $4.5M |
CWBSPDR SER TR | $4.5M |
HASIHANNON ARMSTRONG SUST INFR C | $4.5M |
TSCOTRACTOR SUPPLY CO | $4.5M |
AZPN1USDASPEN TECHNOLOGY INC | $4.5M |
FASTFASTENAL CO | $4.5M |
MINTPIMCO ETF TR | $4.4M |