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
COINCOINBASE GLOBAL INC
$23.3B
STESTERIS PLC
$23.1B
ACWIISHARES TR
$23.0B
ASMLASML HOLDING N V
$22.8B
ILMNILLUMINA INC
$22.8B
SIGSIGNET JEWELERS LIMITED
$22.5B
FSLRFIRST SOLAR INC
$22.3B
CLFCLEVELAND-CLIFFS INC NEW
$22.1B
ITGRINTEGER HLDGS CORP
$22.1B
FDSFACTSET RESH SYS INC
$22.1B
JAAAJANUS DETROIT STR TR
$22.0B
IWVISHARES TR
$21.8B
AMTAMERICAN TOWER CORP NEW
$21.8B
CIBRFIRST TR EXCHANGE TRADED FD
$21.6B
VFHVANGUARD WORLD FD
$21.6B
CITHE CIGNA GROUP
$21.4B
IBBISHARES TR
$21.4B
UALUNITED AIRLS HLDGS INC
$21.4B
FDXFEDEX CORP
$21.3B
JEPQJ P MORGAN EXCHANGE TRADED F
$21.3B
VDCVANGUARD WORLD FD
$21.1B
T7DTRANSDIGM GROUP INC
$21.0B
AG8AGILENT TECHNOLOGIES INC
$20.9B
BGBUNGE GLOBAL SA
$20.9B
SNYSANOFI
$20.8B
ITA*ISHARES TR
$20.7B
QA4AGENTHERM INC
$20.7B
NEMNEWMONT CORP
$20.6B
MLB1MERCADOLIBRE INC
$20.6B
SLMSLM CORP
$20.5B
IWPISHARES TR
$20.5B
AVUSAMERICAN CENTY ETF TR
$20.4B
KTKT CORP
$20.3B
IWSISHARES TR
$20.3B
CSXCSX CORP
$20.3B
XLFISELECT SECTOR SPDR TR
$20.2B
XYZBLOCK INC
$20.2B
AIQGLOBAL X FDS
$20.2B
AZEKAZEK CO INC
$20.0B
TDYTELEDYNE TECHNOLOGIES INC
$19.9B
OMCLOMNICELL COM
$19.8B
TLHISHARES TR
$19.8B
AKXANSYS INC
$19.7B
SYKSTRYKER CORPORATION
$19.7B
DOVDOVER CORP
$19.7B
PODDINSULET CORP
$19.6B
WYNNWYNN RESORTS LTD
$19.6B
BHPBHP GROUP LTD
$19.5B
STCSTEWART INFORMATION SVCS COR
$19.4B
RELXRELX PLC
$19.4B
SSENTINELONE INC
$19.3B
ARESARES MANAGEMENT CORPORATION
$19.3B
COPCONOCOPHILLIPS
$19.3B
DUKDUKE ENERGY CORP NEW
$19.2B
8CWCROWN CASTLE INC
$19.0B
PKGPACKAGING CORP AMER
$19.0B
AVDXAVIDXCHANGE HOLDINGS INC
$18.8B
BMRNBIOMARIN PHARMACEUTICAL INC
$18.7B
SPSBSPDR SER TR
$18.7B
STRLSTERLING INFRASTRUCTURE INC
$18.7B
OGSONE GAS INC
$18.6B
CMICUMMINS INC
$18.5B
ATRAPTARGROUP INC
$18.5B
EEMISHARES TR
$18.4B
LFUSLITTELFUSE INC
$18.3B
3M4MASIMO CORP
$18.3B
PTCTPTC THERAPEUTICS INC
$18.3B
SPABSPDR SER TR
$18.3B
VICIVICI PPTYS INC
$18.3B
SUBISHARES TR
$18.3B
MOALTRIA GROUP INC
$18.2B
VCSHVANGUARD SCOTTSDALE FDS
$18.1B
DSIISHARES TR
$17.9B
USX1UNITED STATES STL CORP NEW
$17.9B
PSXPHILLIPS 66
$17.9B
IWNISHARES TR
$17.8B
HEDJWISDOMTREE TR
$17.8B
IYWISHARES TR
$17.7B
GLDMWORLD GOLD TR
$17.6B
XBISPDR SER TR
$17.6B
VMBSVANGUARD SCOTTSDALE FDS
$17.6B
FBNCFIRST BANCORP N C
$17.6B
ACADACADIA PHARMACEUTICALS INC
$17.5B
PEGPUBLIC SVC ENTERPRISE GRP IN
$17.4B
XIFRNEXTERA ENERGY PARTNERS LP
$17.4B
SLBSCHLUMBERGER LTD
$17.4B
SOFISOFI TECHNOLOGIES INC
$17.4B
SNOWSNOWFLAKE INC
$17.3B
SCHWSCHWAB CHARLES CORP
$17.3B
IJSISHARES TR
$17.2B
ETRENTERGY CORP NEW
$17.1B
APDAIR PRODS & CHEMS INC
$17.1B
AGGISHARES TR
$17.1B
USMVISHARES TR
$17.1B
SMARGBPSMARTSHEET INC
$17.0B
IWOISHARES TR
$17.0B
NINISOURCE INC
$16.9B
QSRRESTAURANT BRANDS INTL INC
$16.7B
CNRCANADIAN NATL RY CO
$16.7B
PYCRPAYCOR HCM INC
$16.5B
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