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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 417,369 | $83.8B | 225.54% | |
| 102 | EMREMERSON ELEC CO | 754,701 | $82.5B | 222.18% | |
| 103 | TLTISHARES TR | 835,594 | $82.0B | 220.63% | |
| 104 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,368,547 | $81.4B | 219.18% | |
| 105 | MAMASTERCARD INCORPORATED | 164,401 | $81.2B | 218.48% | |
| 106 | VBKVANGUARD INDEX FDS | 297,420 | $79.5B | 214.03% | |
| 107 | EOGEOG RES INC | 646,778 | $79.5B | 214.02% | |
| 108 | KMIKINDER MORGAN INC DEL | 3,575,103 | $79.0B | 212.55% | |
| 109 | NFLXNETFLIX INC | 111,389 | $78.9B | 212.28% | |
| 110 | ETNEATON CORP PLC | 230,678 | $76.4B | 205.76% | |
| 111 | VTVVANGUARD INDEX FDS | 436,570 | $76.2B | 205.13% | |
| 112 | ABTABBOTT LABS | 665,257 | $75.8B | 204.14% | |
| 113 | MGKVANGUARD WORLD FD | 231,422 | $74.5B | 200.54% | |
| 114 | IAU*ISHARES GOLD TR | 1,493,820 | $74.2B | 199.83% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 1,230,825 | $72.6B | 195.52% | |
| 116 | SGOVISHARES TR | 719,537 | $72.5B | 195.06% | |
| 117 | BABOEING CO | 473,917 | $72.1B | 193.99% | |
| 118 | XLVSELECT SECTOR SPDR TR | 466,993 | $71.9B | 193.54% | |
| 119 | LMTLOCKHEED MARTIN CORP | 122,989 | $71.9B | 193.50% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 252,442 | $69.9B | 188.02% | |
| 121 | IRMIRON MTN INC DEL | 580,819 | $69.0B | 185.69% | |
| 122 | TRVCCITIGROUP INC | 1,049,365 | $65.7B | 176.81% | |
| 123 | PLDPROLOGIS INC. | 518,965 | $65.5B | 176.40% | |
| 124 | RSGREPUBLIC SVCS INC | 324,566 | $65.2B | 175.45% | |
| 125 | TXNTEXAS INSTRS INC | 312,260 | $64.5B | 173.60% | |
| 126 | PHPARKER-HANNIFIN CORP | 101,876 | $64.4B | 173.23% | |
| 127 | LRNSTRIDE INC | 753,728 | $64.3B | 173.03% | |
| 128 | MLIMUELLER INDS INC | 866,903 | $64.2B | 172.84% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 217,508 | $64.1B | 172.43% | |
| 130 | RTXRTX CORPORATION | 526,055 | $63.7B | 171.35% | |
| 131 | MMSIMERIT MED SYS INC | 641,705 | $63.4B | 170.66% | |
| 132 | RMOPTIDAL TRUST III | 2,412,931 | $62.5B | 168.27% | |
| 133 | XLESELECT SECTOR SPDR TR | 703,192 | $61.7B | 166.20% | |
| 134 | FQIDIGITAL RLTY TR INC | 381,001 | $61.6B | 165.92% | |
| 135 | EQIXEQUINIX INC | 68,651 | $60.9B | 163.99% | |
| 136 | BACBANK AMERICA CORP | 1,529,829 | $60.7B | 163.37% | |
| 137 | URIUNITED RENTALS INC | 74,442 | $60.3B | 162.23% | |
| 138 | CBCHUBB LIMITED | 207,021 | $59.7B | 160.65% | |
| 139 | PYPLPAYPAL HLDGS INC | 758,364 | $59.2B | 159.27% | |
| 140 | MGVVANGUARD WORLD FD | 456,034 | $58.5B | 157.46% | |
| 141 | ANETEURARISTA NETWORKS INC | 151,528 | $58.2B | 156.52% | |
| 142 | NVONOVO-NORDISK A S | 484,586 | $57.7B | 155.34% | |
| 143 | BMIBADGER METER INC | 260,321 | $56.8B | 152.99% | |
| 144 | QCOMQUALCOMM INC | 331,922 | $56.4B | 151.92% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC | 353,631 | $56.2B | 151.27% | |
| 146 | XLFSELECT SECTOR SPDR TR | 1,240,068 | $56.2B | 151.19% | |
| 147 | ETENERGY TRANSFER L P | 3,497,601 | $56.1B | 151.09% | |
| 148 | BOXXEA SERIES TRUST | 515,105 | $56.1B | 151.03% | |
| 149 | SMHVANECK ETF TRUST | 228,199 | $56.0B | 150.76% | |
| 150 | DGRWWISDOMTREE TR | 668,196 | $55.6B | 149.60% | |
| 151 | SOXXISHARES TR | 240,367 | $55.4B | 149.19% | |
| 152 | IVEISHARES TR | 276,776 | $54.6B | 146.88% | |
| 153 | AQLTISHARES TR | 403,745 | $54.5B | 146.72% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 108,591 | $53.8B | 144.69% | |
| 155 | TTEKTETRA TECH INC NEW | 1,138,716 | $53.7B | 144.64% | |
| 156 | PPGPPG INDS INC | 397,432 | $52.6B | 141.70% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 190,529 | $51.6B | 139.01% | |
| 158 | BJBJS WHSL CLUB HLDGS INC | 625,205 | $51.6B | 138.79% | |
| 159 | SNEXSTONEX GROUP INC | 623,182 | $51.0B | 137.33% | |
| 160 | SPDWSPDR INDEX SHS FDS | 1,347,570 | $50.6B | 136.23% | |
| 161 | IVWISHARES TR | 521,633 | $49.9B | 134.43% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 1,336,779 | $49.7B | 133.84% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 1,677,950 | $48.8B | 131.47% | |
| 164 | IWRISHARES TR | 551,969 | $48.6B | 130.91% | |
| 165 | COWZPACER FDS TR | 828,108 | $47.9B | 128.90% | |
| 166 | TRMBTRIMBLE INC | 768,424 | $47.7B | 128.42% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 916,240 | $47.4B | 127.60% | |
| 168 | PFEPFIZER INC | 1,630,089 | $47.2B | 126.96% | |
| 169 | GBDCGOLUB CAP BDC INC | 3,073,223 | $46.4B | 124.99% | |
| 170 | AFLAFLAC INC | 413,280 | $46.2B | 124.35% | |
| 171 | VNQVANGUARD INDEX FDS | 474,272 | $46.2B | 124.35% | |
| 172 | MDTMEDTRONIC PLC | 504,845 | $45.5B | 122.33% | |
| 173 | FITBFIFTH THIRD BANCORP | 1,059,641 | $45.4B | 122.12% | |
| 174 | WMBWILLIAMS COS INC | 991,999 | $45.3B | 121.87% | |
| 175 | NKENIKE INC | 509,831 | $45.1B | 121.32% | |
| 176 | DFINDONNELLEY FINL SOLUTIONS INC | 675,937 | $44.5B | 119.76% | |
| 177 | AAONAAON INC | 411,720 | $44.4B | 119.47% | |
| 178 | IEMGISHARES INC | 766,403 | $44.0B | 118.39% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 313,539 | $42.8B | 115.07% | |
| 180 | MUBISHARES TR | 393,189 | $42.7B | 114.95% | |
| 181 | BILSPDR SER TR | 461,725 | $42.4B | 114.09% | |
| 182 | FANGDIAMONDBACK ENERGY INC | 243,444 | $42.0B | 112.98% | |
| 183 | ROPROPER TECHNOLOGIES INC | 74,468 | $41.4B | 111.53% | |
| 184 | NOWSERVICENOW INC | 46,358 | $41.3B | 111.28% | |
| 185 | PFFISHARES TR | 1,236,217 | $41.1B | 110.55% | |
| 186 | AOAISHARES TR | 514,677 | $40.6B | 109.31% | |
| 187 | SHVISHARES TR | 366,381 | $40.5B | 109.10% | |
| 188 | PJTPJT PARTNERS INC | 300,964 | $40.1B | 107.98% | |
| 189 | CMSCMS ENERGY CORP | 566,025 | $40.0B | 107.60% | |
| 190 | XLISELECT SECTOR SPDR TR | 289,035 | $39.1B | 105.35% | |
| 191 | VBVANGUARD INDEX FDS | 164,830 | $39.1B | 105.22% | |
| 192 | MDLZMONDELEZ INTL INC | 525,141 | $38.7B | 104.12% | |
| 193 | WDAYWORKDAY INC | 158,234 | $38.7B | 104.11% | |
| 194 | PGRPROGRESSIVE CORP | 152,451 | $38.7B | 104.06% | |
| 195 | PRUPRUDENTIAL FINL INC | 318,808 | $38.6B | 103.92% | |
| 196 | MUMICRON TECHNOLOGY INC | 371,528 | $38.5B | 103.74% | |
| 197 | KLACKLA CORP | 49,572 | $38.4B | 103.30% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 307,228 | $38.4B | 103.28% | |
| 199 | KKRKKR & CO INC | 294,010 | $38.4B | 103.28% | |
| 200 | DWDMORGAN STANLEY | 367,022 | $38.2B | 102.93% |