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 |
|---|---|
CVSCVS HEALTH CORP | $38.0B |
ROKUROKU INC | $37.7B |
METMETLIFE INC | $37.5B |
OREALTY INCOME CORP | $37.4B |
IEFISHARES TR | $37.4B |
CALFPACER FDS TR | $37.1B |
MGCVANGUARD WORLD FD | $36.7B |
CPTCAMDEN PPTY TR | $36.6B |
AWCAMERICAN WTR WKS CO INC NEW | $36.5B |
WFCWELLS FARGO CO NEW | $36.1B |
GDGENERAL DYNAMICS CORP | $35.9B |
IWBISHARES TR | $35.8B |
VPUVANGUARD WORLD FD | $35.6B |
HEIHEICO CORP NEW | $35.3B |
LHXL3HARRIS TECHNOLOGIES INC | $35.3B |
SOYSUNOPTA INC | $35.1B |
FCFSFIRSTCASH HOLDINGS INC | $34.8B |
VXUSVANGUARD STAR FDS | $34.6B |
SBUXSTARBUCKS CORP | $34.4B |
WMWASTE MGMT INC DEL | $34.3B |
MPCMARATHON PETE CORP | $34.1B |
XLYSELECT SECTOR SPDR TR | $34.1B |
ACGLARCH CAP GROUP LTD | $34.0B |
SSDSIMPSON MFG INC | $34.0B |
ARCCARES CAPITAL CORP | $33.8B |
RDNTRADNET INC | $33.7B |
AGYSAGILYSYS INC | $33.5B |
XFEBFIRST TR EXCH TRADED FD III | $33.3B |
LNGCHENIERE ENERGY INC | $33.0B |
VRTXVERTEX PHARMACEUTICALS INC | $32.8B |
CHKPCHECK POINT SOFTWARE TECH LT | $32.8B |
QUALISHARES TR | $32.2B |
VONVVANGUARD SCOTTSDALE FDS | $32.0B |
PROPROS HOLDINGS INC | $32.0B |
JCIJOHNSON CTLS INTL PLC | $31.9B |
INTCINTEL CORP | $31.9B |
DALDELTA AIR LINES INC DEL | $31.8B |
HASIHA SUSTAINABLE INFRA CAP INC | $31.5B |
TIPISHARES TR | $31.4B |
XLCSELECT SECTOR SPDR TR | $31.3B |
LRCXEURLAM RESEARCH CORP | $31.1B |
DONSPDR DOW JONES INDL AVERAGE | $31.0B |
FTNTFORTINET INC | $30.7B |
A4SAMERIPRISE FINL INC | $30.5B |
DLNWISDOMTREE TR | $29.9B |
RYROYAL BK CDA | $29.9B |
CGCARLYLE GROUP INC | $29.9B |
BERYEURBERRY GLOBAL GROUP INC | $29.7B |
JMUBJ P MORGAN EXCHANGE TRADED F | $29.6B |
GLWCORNING INC | $29.5B |
KFYKORN FERRY | $29.2B |
DOCUDOCUSIGN INC | $28.8B |
LULULULULEMON ATHLETICA INC | $28.1B |
VHTVANGUARD WORLD FD | $27.9B |
EMLPFIRST TR EXCHANGE-TRADED FD | $27.8B |
JAZZJAZZ PHARMACEUTICALS PLC | $27.5B |
OXYOCCIDENTAL PETE CORP | $27.4B |
KWKENNEDY-WILSON HOLDINGS INC | $27.3B |
ECLECOLAB INC | $27.2B |
MBBISHARES TR | $27.2B |
DEDEERE & CO | $27.1B |
MDYSPDR S&P MIDCAP 400 ETF TR | $27.0B |
FCXFREEPORT-MCMORAN INC | $26.9B |
STZCONSTELLATION BRANDS INC | $26.9B |
SPGIS&P GLOBAL INC | $26.8B |
IJTISHARES TR | $26.8B |
VXFVANGUARD INDEX FDS | $26.8B |
IJJISHARES TR | $26.7B |
IDXXIDEXX LABS INC | $26.6B |
JPSTJ P MORGAN EXCHANGE TRADED F | $26.6B |
SHWSHERWIN WILLIAMS CO | $26.5B |
AQLTISHARES TR | $26.5B |
VVVANGUARD INDEX FDS | $26.4B |
DGROISHARES TR | $26.3B |
CITCINTAS CORP | $26.3B |
ELVELEVANCE HEALTH INC | $26.2B |
ABGCENCORA INC | $26.1B |
VISVANGUARD WORLD FD | $26.0B |
VRTVERTIV HOLDINGS CO | $26.0B |
NOBLPROSHARES TR | $25.7B |
PNCPNC FINL SVCS GROUP INC | $25.4B |
4I1PHILIP MORRIS INTL INC | $25.3B |
OKEONEOK INC NEW | $25.1B |
GDXVANECK ETF TRUST | $24.9B |
VONGVANGUARD SCOTTSDALE FDS | $24.7B |
EWJISHARES INC | $24.6B |
CHECHEMED CORP NEW | $24.6B |
IJKISHARES TR | $24.5B |
SDYSPDR SER TR | $24.3B |
CMECME GROUP INC | $24.2B |
EVREVERCORE INC | $24.1B |
IGSBISHARES TR | $24.0B |
ITWILLINOIS TOOL WKS INC | $23.9B |
SRESEMPRA | $23.9B |
HEFAISHARES TR | $23.9B |
FAIFIRST TR EXCHANGE-TRADED FD | $23.7B |
VLTOVERALTO CORP | $23.5B |
HDVISHARES TR | $23.4B |
DSTLETF SER SOLUTIONS | $23.4B |
NOCNORTHROP GRUMMAN CORP | $23.3B |