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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.4T |
AAPLAPPLE INC | $1.3T |
MSFTMICROSOFT CORP | $1.3T |
AMZNAMAZON COM INC | $871.2B |
NVDANVIDIA CORPORATION | $850.9B |
GOOGLALPHABET INC | $637.9B |
VOOVANGUARD INDEX FDS | $579.8B |
AVGOBROADCOM INC | $456.1B |
METAMETA PLATFORMS INC | $438.5B |
LLYELI LILLY & CO | $424.3B |
NDQINVESCO QQQ TR | $414.4B |
IVVISHARES TR | $414.0B |
JPMJPMORGAN CHASE & CO. | $362.3B |
GOOGALPHABET INC | $326.2B |
VVISA INC | $323.6B |
COSTCOSTCO WHSL CORP NEW | $299.7B |
RGAREINSURANCE GRP OF AMERICA I | $286.9B |
VTVANGUARD INTL EQUITY INDEX F | $275.4B |
IWFISHARES TR | $266.4B |
HDHOME DEPOT INC | $251.4B |
ORCLORACLE CORP | $229.4B |
CLCOLGATE PALMOLIVE CO | $224.8B |
SHELSHELL PLC | $206.1B |
AMDADVANCED MICRO DEVICES INC | $201.5B |
UNHUNITEDHEALTH GROUP INC | $193.6B |
IWDISHARES TR | $192.8B |
XLKSELECT SECTOR SPDR TR | $189.0B |
IWMISHARES TR | $182.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $181.3B |
XOMEXXON MOBIL CORP | $180.4B |
IJRISHARES TR | $170.9B |
NEENEXTERA ENERGY INC | $169.8B |
VEAVANGUARD TAX-MANAGED FDS | $167.4B |
CVXCHEVRON CORP NEW | $165.2B |
ABBVABBVIE INC | $163.9B |
MCDMCDONALDS CORP | $163.8B |
TAT&T INC | $162.7B |
GQ9SPDR GOLD TR | $161.7B |
RSPINVESCO EXCHANGE TRADED FD T | $160.4B |
UBERUBER TECHNOLOGIES INC | $158.7B |
VTIVANGUARD INDEX FDS | $158.1B |
CRMSALESFORCE INC | $156.2B |
TELTE CONNECTIVITY PLC | $154.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $151.4B |
EFAISHARES TR | $148.4B |
AXPAMERICAN EXPRESS CO | $147.9B |
AMGNAMGEN INC | $145.8B |
AERAERCAP HOLDINGS NV | $144.6B |
ACNACCENTURE PLC IRELAND | $142.2B |
BLKCHFBLACKROCK INC | $142.0B |
MRKMERCK & CO INC | $138.8B |
ICEINTERCONTINENTAL EXCHANGE IN | $136.6B |
TSLATESLA INC | $136.1B |
PANWPALO ALTO NETWORKS INC | $135.5B |
WMTWALMART INC | $135.2B |
VIGVANGUARD SPECIALIZED FUNDS | $134.5B |
VGTVANGUARD WORLD FD | $134.5B |
AMATAPPLIED MATLS INC | $133.0B |
HONHONEYWELL INTL INC | $132.2B |
TRUTRANSUNION | $131.8B |
PGPROCTER AND GAMBLE CO | $131.2B |
KOCOCA COLA CO | $129.8B |
AQLTISHARES TR | $127.8B |
BDXBECTON DICKINSON & CO | $125.6B |
BACVERIZON COMMUNICATIONS INC | $122.2B |
LINLINDE PLC | $121.8B |
DHRDANAHER CORPORATION | $119.7B |
CNCCENTENE CORP DEL | $117.8B |
TJXTJX COS INC NEW | $113.7B |
VOTVANGUARD INDEX FDS | $113.3B |
IJHISHARES TR | $112.8B |
JNJJOHNSON & JOHNSON | $111.7B |
AZOAUTOZONE INC | $111.1B |
GEGE AEROSPACE | $108.4B |
VOVANGUARD INDEX FDS | $107.9B |
IBNICICI BANK LIMITED | $107.9B |
DISDISNEY WALT CO | $107.3B |
PEPPEPSICO INC | $106.6B |
CATCATERPILLAR INC | $105.1B |
REGNREGENERON PHARMACEUTICALS | $103.0B |
VEUVANGUARD INTL EQUITY INDEX F | $100.4B |
BXBLACKSTONE INC | $100.1B |
GEVGE VERNOVA INC | $99.3B |
VOEVANGUARD INDEX FDS | $97.6B |
IBMINTERNATIONAL BUSINESS MACHS | $96.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $96.4B |
CARRCARRIER GLOBAL CORPORATION | $95.9B |
ADBEADOBE INC | $95.8B |
ADIANALOG DEVICES INC | $95.1B |
CRWDCROWDSTRIKE HLDGS INC | $95.0B |
VUGVANGUARD INDEX FDS | $93.5B |
ALSALLSTATE CORP | $92.9B |
VWOVANGUARD INTL EQUITY INDEX F | $92.2B |
ZTSZOETIS INC | $89.8B |
CSCOCISCO SYS INC | $89.7B |
IQVIQVIA HLDGS INC | $88.9B |
LOWLOWES COS INC | $86.8B |
UNPUNION PAC CORP | $85.8B |
TTENTOTALENERGIES SE | $83.9B |
ISRGINTUITIVE SURGICAL INC | $83.8B |
Page 1 of 17Next