Rockefeller Capital Management L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$37.2B
Holdings
1,608
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,472,811 | $1.4T | 3818.04% | |
| 2 | AAPLAPPLE INC | 5,741,681 | $1.3T | 3598.36% | |
| 3 | MSFTMICROSOFT CORP | 2,987,046 | $1.3T | 3459.35% | |
| 4 | AMZNAMAZON COM INC | 4,675,978 | $871.2B | 2344.91% | |
| 5 | NVDANVIDIA CORPORATION | 6,995,820 | $850.9B | 2290.18% | |
| 6 | GOOGLALPHABET INC | 3,846,869 | $637.9B | 1717.03% | |
| 7 | VOOVANGUARD INDEX FDS | 1,098,744 | $579.8B | 1560.53% | |
| 8 | AVGOBROADCOM INC | 2,599,462 | $456.1B | 1227.62% | |
| 9 | METAMETA PLATFORMS INC | 766,533 | $438.5B | 1180.28% | |
| 10 | LLYELI LILLY & CO | 479,020 | $424.3B | 1142.13% | |
| 11 | NDQINVESCO QQQ TR | 849,259 | $414.4B | 1115.48% | |
| 12 | IVVISHARES TR | 717,951 | $414.0B | 1114.28% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,718,231 | $362.3B | 975.04% | |
| 14 | GOOGALPHABET INC | 1,951,749 | $326.2B | 878.02% | |
| 15 | VVISA INC | 1,176,889 | $323.6B | 871.00% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 338,207 | $299.7B | 806.59% | |
| 17 | RGAREINSURANCE GRP OF AMERICA I | 1,316,692 | $286.9B | 772.13% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 2,300,478 | $275.4B | 741.18% | |
| 19 | IWFISHARES TR | 710,110 | $266.4B | 717.14% | |
| 20 | HDHOME DEPOT INC | 620,673 | $251.4B | 676.79% | |
| 21 | ORCLORACLE CORP | 1,346,105 | $229.4B | 617.36% | |
| 22 | CLCOLGATE PALMOLIVE CO | 2,165,600 | $224.8B | 605.08% | |
| 23 | SHELSHELL PLC | 3,125,284 | $206.1B | 554.78% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 1,227,719 | $201.5B | 542.25% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 331,414 | $193.6B | 521.14% | |
| 26 | IWDISHARES TR | 1,015,714 | $192.8B | 518.83% | |
| 27 | XLKSELECT SECTOR SPDR TR | 837,511 | $189.0B | 508.65% | |
| 28 | IWMISHARES TR | 826,090 | $182.4B | 491.07% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 394,013 | $181.3B | 487.91% | |
| 30 | XOMEXXON MOBIL CORP | 1,538,985 | $180.4B | 485.56% | |
| 31 | IJRISHARES TR | 1,460,978 | $170.9B | 459.92% | |
| 32 | NEENEXTERA ENERGY INC | 2,009,938 | $169.8B | 457.13% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 3,172,763 | $167.4B | 450.66% | |
| 34 | CVXCHEVRON CORP NEW | 1,121,761 | $165.2B | 444.68% | |
| 35 | ABBVABBVIE INC | 829,877 | $163.9B | 441.05% | |
| 36 | MCDMCDONALDS CORP | 538,195 | $163.8B | 441.01% | |
| 37 | TAT&T INC | 7,394,007 | $162.7B | 437.80% | |
| 38 | GQ9SPDR GOLD TR | 665,498 | $161.7B | 435.15% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 895,199 | $160.4B | 431.67% | |
| 40 | UBERUBER TECHNOLOGIES INC | 2,111,052 | $158.7B | 427.07% | |
| 41 | VTIVANGUARD INDEX FDS | 558,414 | $158.1B | 425.59% | |
| 42 | CRMSALESFORCE INC | 570,548 | $156.2B | 420.45% | |
| 43 | TELTE CONNECTIVITY PLC | 1,024,454 | $154.7B | 416.34% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 244,851 | $151.4B | 407.59% | |
| 45 | EFAISHARES TR | 1,775,402 | $148.4B | 399.55% | |
| 46 | AXPAMERICAN EXPRESS CO | 545,605 | $147.9B | 398.12% | |
| 47 | AMGNAMGEN INC | 452,590 | $145.8B | 392.43% | |
| 48 | AERAERCAP HOLDINGS NV | 1,526,374 | $144.6B | 389.14% | |
| 49 | ACNACCENTURE PLC IRELAND | 402,410 | $142.2B | 382.85% | |
| 50 | BLKCHFBLACKROCK INC | 149,646 | $142.0B | 382.23% | |
| 51 | MRKMERCK & CO INC | 1,221,602 | $138.8B | 373.58% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 850,407 | $136.6B | 367.69% | |
| 53 | TSLATESLA INC | 520,960 | $136.1B | 366.40% | |
| 54 | PANWPALO ALTO NETWORKS INC | 396,449 | $135.5B | 364.72% | |
| 55 | WMTWALMART INC | 1,675,034 | $135.2B | 363.84% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 679,048 | $134.5B | 362.00% | |
| 57 | VGTVANGUARD WORLD FD | 229,405 | $134.5B | 361.95% | |
| 58 | AMATAPPLIED MATLS INC | 658,407 | $133.0B | 358.07% | |
| 59 | HONHONEYWELL INTL INC | 639,341 | $132.2B | 355.71% | |
| 60 | TRUTRANSUNION | 1,259,300 | $131.8B | 354.88% | |
| 61 | PGPROCTER AND GAMBLE CO | 757,654 | $131.2B | 353.18% | |
| 62 | KOCOCA COLA CO | 1,806,608 | $129.8B | 349.31% | |
| 63 | AQLTISHARES TR | 1,637,796 | $127.8B | 343.98% | |
| 64 | BDXBECTON DICKINSON & CO | 520,903 | $125.6B | 338.03% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 2,720,571 | $122.2B | 328.85% | |
| 66 | LINLINDE PLC | 255,477 | $121.8B | 327.89% | |
| 67 | DHRDANAHER CORPORATION | 430,588 | $119.7B | 322.16% | |
| 68 | CNCCENTENE CORP DEL | 1,565,215 | $117.8B | 317.14% | |
| 69 | TJXTJX COS INC NEW | 967,229 | $113.7B | 305.94% | |
| 70 | VOTVANGUARD INDEX FDS | 465,364 | $113.3B | 304.94% | |
| 71 | IJHISHARES TR | 1,810,090 | $112.8B | 303.53% | |
| 72 | JNJJOHNSON & JOHNSON | 689,250 | $111.7B | 300.61% | |
| 73 | AZOAUTOZONE INC | 35,269 | $111.1B | 299.04% | |
| 74 | GEGE AEROSPACE | 574,899 | $108.4B | 291.78% | |
| 75 | VOVANGUARD INDEX FDS | 409,146 | $107.9B | 290.55% | |
| 76 | IBNICICI BANK LIMITED | 3,614,414 | $107.9B | 290.39% | |
| 77 | DISDISNEY WALT CO | 1,114,818 | $107.3B | 288.87% | |
| 78 | PEPPEPSICO INC | 626,675 | $106.6B | 286.85% | |
| 79 | CATCATERPILLAR INC | 268,723 | $105.1B | 282.84% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 98,004 | $103.0B | 277.29% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 1,593,686 | $100.4B | 270.17% | |
| 82 | BXBLACKSTONE INC | 653,983 | $100.1B | 269.45% | |
| 83 | GEVGE VERNOVA INC | 389,388 | $99.3B | 267.23% | |
| 84 | VOEVANGUARD INDEX FDS | 582,000 | $97.6B | 262.60% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 436,215 | $96.4B | 259.56% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 555,358 | $96.4B | 259.53% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 1,191,632 | $95.9B | 258.05% | |
| 88 | ADBEADOBE INC | 185,107 | $95.8B | 257.96% | |
| 89 | ADIANALOG DEVICES INC | 413,507 | $95.1B | 256.06% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 338,552 | $95.0B | 255.58% | |
| 91 | VUGVANGUARD INDEX FDS | 243,447 | $93.5B | 251.57% | |
| 92 | ALSALLSTATE CORP | 489,916 | $92.9B | 250.08% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 1,927,005 | $92.2B | 248.11% | |
| 94 | ZTSZOETIS INC | 459,729 | $89.8B | 241.66% | |
| 95 | CSCOCISCO SYS INC | 1,684,865 | $89.7B | 241.31% | |
| 96 | IQVIQVIA HLDGS INC | 375,013 | $88.9B | 239.20% | |
| 97 | LOWLOWES COS INC | 320,546 | $86.8B | 233.65% | |
| 98 | UNPUNION PAC CORP | 347,965 | $85.8B | 230.84% | |
| 99 | TTENTOTALENERGIES SE | 1,298,502 | $83.9B | 225.86% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 170,687 | $83.8B | 225.63% |
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