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)

StockValue
SPYINEOS ETF TRUST
$1.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$1.0M
VGLTVANGUARD SCOTTSDALE FDS
$1.0M
SPHSUBURBAN PROPANE PARTNERS L
$1.0M
FSTAFIDELITY COVINGTON TRUST
$1.0M
ARCOARCOS DORADOS HOLDINGS INC
$1.0M
RWJINVESCO EXCH TRADED FD TR II
$1.0M
TFISPDR SER TR
$1.0M
KYNKAYNE ANDERSON ENERGY INFRST
$1.0M
FJULFIRST TR EXCHNG TRADED FD VI
$1.0M
TAFIAB ACTIVE ETFS INC
$1.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.0M
NUMVNUSHARES ETF TR
$1.0M
AVSCAMERICAN CENTY ETF TR
$1.0M
XTTPXTORTOISE PIPELINE & ENERGY F
$1.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.0M
SMMUPIMCO ETF TR
$1.0M
CWISPDR INDEX SHS FDS
$1.0M
CVNACARVANA CO
$1.0M
COHRCOHERENT CORP
$1.0M
TLVGRUPO TELEVISA S A B
$1.0M
SGOLETFS GOLD TR
$1.0M
PDXPIMCO DYNAMIC INCOME STRATEG
$1.0M
IYEISHARES TR
$1.0M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.0M
LQDHISHARES U S ETF TR
$1.0M
TBLDTHORNBURG INCM BUILDER OPP T
$1.0M
IBDTISHARES TR
$1.0M
FCALFIRST TR EXCH TRADED FD III
$1.0M
PTACOHEN & STEERS TAX ADVAN PFD
$1.0M
DJUNFIRST TR EXCHNG TRADED FD VI
$1.0M
EPIWISDOMTREE TR
$1.0M
HFXINEW YORK LIFE INVESTMENTS ET
$1.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$1.0M
PPAINVESCO EXCHANGE TRADED FD T
$1.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.0M
VMEO*VIMEO INC
$1.0M
IBDRISHARES TR
$1.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.0M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
LITGLOBAL X FDS
$1.0M
IBDPISHARES TR
$1.0M
URAGLOBAL X FDS
$1.0M
IFRAISHARES TR
$1.0M
VUSBVANGUARD BD INDEX FDS
$1.0M
RWLINVESCO EXCH TRADED FD TR II
$1.0M
FLRNSPDR SER TR
$1.0M
VTIPVANGUARD MALVERN FDS
$1.0M
DNPDNP SELECT INCOME FD INC
$1.0M
BOXBOX INC
$1.0M
LYFTLYFT INC
$1.0M
FDISFIDELITY COVINGTON TRUST
$1.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.0M
EZMWISDOMTREE TR
$1.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.0M
PFXFVANECK ETF TRUST
$1.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.0M
ARMKARAMARK
$1.0M
DIMWISDOMTREE TR
$1.0M
JNKSPDR SER TR
$1.0M
CMFISHARES TR
$1.0M
FSMBFIRST TR EXCH TRADED FD III
$1.0M
IIMINVESCO VALUE MUN INCOME TR
$1.0M
KRBNKRANESHARES TRUST
$1.0M
RWKINVESCO EXCH TRADED FD TR II
$1.0M
FXZFIRST TR EXCHANGE TRADED FD
$1.0M
TORTOISE PWR & ENERGY INFRAS
$1.0M
HUBGHUB GROUP INC
$1.0M
OSEAHARBOR ETF TRUST
$1.0M
FJANFIRST TR EXCHNG TRADED FD VI
$1.0M
IYMISHARES TR
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.0M
JBBBJANUS DETROIT STR TR
$1.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.0M
FMARFIRST TR EXCHNG TRADED FD VI
$1.0M
LDPCOHEN & STEERS LTD DURATION
$1.0M
QQQEDIREXION SHS ETF TR
$1.0M
IWXISHARES TR
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.0M
DIVOAMPLIFY ETF TR
$1.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.0M
RBLXROBLOX CORP
$1.0M
CNOBCONNECTONE BANCORP INC
$1.0M
LVLNSPDR SER TR
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
FXHFIRST TR EXCHANGE TRADED FD
$1.0M
SUSAISHARES TR
$1.0M
PNNTPENNANTPARK INVT CORP
$1.0M
HACKAMPLIFY ETF TR
$1.0M
DVYEISHARES INC
$1.0M
PSEPINNOVATOR ETFS TRUST
$1.0M
ABALLIANCEBERNSTEIN HLDG L P
$1.0M
TCPCBLACKROCK TCP CAPITAL CORP
$1.0M
MVFBLACKROCK MUNIVEST FD INC
$1.0M
VNLAJANUS DETROIT STR TR
$1.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.0M
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