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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $16.4M |
ALLEALLEGION PLC | $16.1M |
ULTAULTA BEAUTY INC | $15.9M |
CALXCALIX INC | $15.9M |
TFCTRUIST FINL CORP | $15.9M |
XYLXYLEM INC | $15.9M |
COFCAPITAL ONE FINL CORP | $15.8M |
IBTEISHARES TR | $15.8M |
SPEMSPDR INDEX SHS FDS | $15.6M |
VTWOVANGUARD SCOTTSDALE FDS | $15.6M |
SPGSIMON PPTY GROUP INC NEW | $15.6M |
TMUST-MOBILE US INC | $15.5M |
VDEVANGUARD WORLD FD | $15.4M |
MODLVICTORY PORTFOLIOS II | $15.4M |
MLPAGLOBAL X FDS | $15.3M |
SOSOUTHERN CO | $15.3M |
EIXEDISON INTL | $15.1M |
MRSHMARSH & MCLENNAN COS INC | $15.1M |
FISVFISERV INC | $15.1M |
WEAWESTERN ALLIANCE BANCORP | $15.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $15.1M |
BABAALIBABA GROUP HLDG LTD | $15.0M |
FSKFS KKR CAP CORP | $14.9M |
FTCSFIRST TR EXCHANGE-TRADED FD | $14.9M |
USBUS BANCORP DEL | $14.9M |
AQLTISHARES TR | $14.8M |
GSKGSK PLC | $14.7M |
BLFSBIOLIFE SOLUTIONS INC | $14.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $14.6M |
WDWALKER & DUNLOP INC | $14.5M |
RIORIO TINTO PLC | $14.4M |
WRBBERKLEY W R CORP | $14.3M |
VYMVANGUARD WHITEHALL FDS | $14.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $14.2M |
EWEDWARDS LIFESCIENCES CORP | $14.2M |
SPYVSPDR SER TR | $14.1M |
FVDFIRST TR VALUE LINE DIVID IN | $14.1M |
INTUINTUIT | $14.1M |
VCRVANGUARD WORLD FD | $14.0M |
DFIVDIMENSIONAL ETF TRUST | $14.0M |
VIGIVANGUARD WHITEHALL FDS | $13.9M |
VRRMVERRA MOBILITY CORP | $13.9M |
APHAMPHENOL CORP NEW | $13.9M |
CINFCINCINNATI FINL CORP | $13.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $13.8M |
DELLDELL TECHNOLOGIES INC | $13.8M |
BNDVANGUARD BD INDEX FDS | $13.8M |
VCITVANGUARD SCOTTSDALE FDS | $13.6M |
USPHU S PHYSICAL THERAPY | $13.6M |
CMCSACOMCAST CORP NEW | $13.6M |
IEIINSIGHT ENTERPRISES INC | $13.6M |
WBDWARNER BROS DISCOVERY INC | $13.4M |
SHYISHARES TR | $13.3M |
CCKCROWN HLDGS INC | $13.2M |
BKAGBNY MELLON ETF TRUST | $13.2M |
GPIGROUP 1 AUTOMOTIVE INC | $13.1M |
IBDUISHARES TR | $13.1M |
TDVGT ROWE PRICE ETF INC | $13.0M |
AVDEAMERICAN CENTY ETF TR | $13.0M |
IBDYISHARES TR | $13.0M |
JPXAEROVIRONMENT INC | $13.0M |
IBDVISHARES TR | $13.0M |
RTORENTOKIL INITIAL PLC | $13.0M |
DFACDIMENSIONAL ETF TRUST | $13.0M |
IBDWISHARES TR | $13.0M |
IBDXISHARES TR | $13.0M |
ILCGISHARES TR | $13.0M |
SHOPSHOPIFY INC | $12.9M |
MCKMCKESSON CORP | $12.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.8M |
HXLHEXCEL CORP NEW | $12.7M |
AMLPALPS ETF TR | $12.6M |
EFTTECHTARGET INC | $12.5M |
IUSGISHARES TR | $12.5M |
AZNASTRAZENECA PLC | $12.5M |
ARCBARCBEST CORP | $12.5M |
DYHTARGET CORP | $12.5M |
HRIHERC HLDGS INC | $12.5M |
SKWDSKYWARD SPECIALTY INS GROUP | $12.4M |
HLTHILTON WORLDWIDE HLDGS INC | $12.3M |
IUSVISHARES TR | $12.2M |
SONYSONY GROUP CORP | $12.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $12.2M |
NVSNNOVARTIS AG | $12.1M |
BARGRANITESHARES GOLD TR | $12.1M |
SPYXSPDR SER TR | $12.0M |
SPSMSPDR SER TR | $12.0M |
MCXMCCORMICK & CO INC | $12.0M |
EFVISHARES TR | $11.9M |
VTWVVANGUARD SCOTTSDALE FDS | $11.8M |
KRKROGER CO | $11.8M |
IQLTISHARES TR | $11.8M |
AEPAMERICAN ELEC PWR CO INC | $11.8M |
ASGNASGN INC | $11.7M |
XLUSELECT SECTOR SPDR TR | $11.7M |
IXUSISHARES TR | $11.7M |
DVNDEVON ENERGY CORP NEW | $11.7M |
RDVYFIRST TR EXCHANGE-TRADED FD | $11.7M |
GGBGERDAU SA | $11.7M |
DXJWISDOMTREE TR | $11.7M |