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 |
|---|---|
IYRISHARES TR | $11.7M |
RMCATIDAL TRUST III | $11.6M |
MOATVANECK ETF TRUST | $11.6M |
LMBLIMBACH HLDGS INC | $11.6M |
KNGFIRST TR EXCHANGE-TRADED FD | $11.6M |
BSXBOSTON SCIENTIFIC CORP | $11.5M |
NDAQNASDAQ INC | $11.5M |
PWRQUANTA SVCS INC | $11.5M |
SNPSSYNOPSYS INC | $11.4M |
VGITVANGUARD SCOTTSDALE FDS | $11.4M |
NSCNORFOLK SOUTHN CORP | $11.4M |
ACWVISHARES INC | $11.4M |
BXMTBLACKSTONE MTG TR INC | $11.3M |
DONWISDOMTREE TR | $11.3M |
FEZSPDR INDEX SHS FDS | $11.3M |
WMSADVANCED DRAIN SYS INC DEL | $11.3M |
HURNHURON CONSULTING GROUP INC | $11.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $11.2M |
ABNBAIRBNB INC | $11.1M |
YUMCYUM CHINA HLDGS INC | $11.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $11.0M |
ENBENBRIDGE INC | $10.8M |
POWLPOWELL INDS INC | $10.8M |
INFLLISTED FD TR | $10.7M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $10.7M |
LQDISHARES TR | $10.7M |
VRSKVERISK ANALYTICS INC | $10.6M |
PDPINVESCO EXCHANGE TRADED FD T | $10.6M |
PGNYPROGYNY INC | $10.6M |
PTLCPACER FDS TR | $10.6M |
HYGISHARES TR | $10.6M |
CA8ACACI INTL INC | $10.5M |
ETXEATON VANCE MUN INCOME 2028 | $10.5M |
TRINTRINITY CAP INC | $10.5M |
SCHDSCHWAB STRATEGIC TR | $10.4M |
HDEFDBX ETF TR | $10.4M |
FUMBFIRST TR EXCHANGE-TRADED FD | $10.4M |
AVUVAMERICAN CENTY ETF TR | $10.3M |
ATSATS CORPORATION | $10.3M |
BCCCGLOBAL X FDS | $10.3M |
BIVVANGUARD BD INDEX FDS | $10.3M |
AESAES CORP | $10.3M |
USFRWISDOMTREE TR | $10.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.2M |
MTUMISHARES TR | $10.2M |
GLTRABRDN PRECIOUS METALS BASKET | $10.2M |
SCHMSCHWAB STRATEGIC TR | $10.2M |
NACNUVEEN CA QUALTY MUN INCOME | $10.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.9M |
TMTOYOTA MOTOR CORP | $9.9M |
QTWOQ2 HLDGS INC | $9.8M |
ENPHENPHASE ENERGY INC | $9.8M |
CAGCONAGRA BRANDS INC | $9.7M |
BNBROOKFIELD CORP | $9.6M |
VLOVALERO ENERGY CORP | $9.6M |
DDOMINION ENERGY INC | $9.6M |
GISGENERAL MLS INC | $9.5M |
JMBSJANUS DETROIT STR TR | $9.4M |
IPGPIPG PHOTONICS CORP | $9.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.4M |
XLGINVESCO EXCHANGE TRADED FD T | $9.4M |
RMERESMED INC | $9.4M |
HCAHCA HEALTHCARE INC | $9.4M |
TTTRANE TECHNOLOGIES PLC | $9.3M |
CEGCONSTELLATION ENERGY CORP | $9.3M |
FLNCFLUENCE ENERGY INC | $9.3M |
ACIALBERTSONS COS INC | $9.2M |
WINAWINMARK CORP | $9.2M |
AMXAMERICA MOVIL SAB DE CV | $9.2M |
ABXBARRICK GOLD CORP | $9.1M |
MGAMAGNA INTL INC | $9.1M |
ROKROCKWELL AUTOMATION INC | $9.1M |
FMBFIRST TR EXCHANGE-TRADED FD | $9.0M |
WELLWELLTOWER INC | $9.0M |
STWDSTARWOOD PPTY TR INC | $9.0M |
OHIOMEGA HEALTHCARE INVS INC | $8.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $8.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $8.6M |
BXSLBLACKSTONE SECD LENDING FD | $8.6M |
PWVINVESCO EXCHANGE TRADED FD T | $8.6M |
XLBSELECT SECTOR SPDR TR | $8.5M |
SCHHSCHWAB STRATEGIC TR | $8.5M |
OUSAALPS ETF TR | $8.4M |
VAWVANGUARD WORLD FD | $8.4M |
VTEBVANGUARD MUN BD FDS | $8.4M |
SCHXSCHWAB STRATEGIC TR | $8.4M |
VEEVVEEVA SYS INC | $8.4M |
IAGGISHARES TR | $8.3M |
MARMARRIOTT INTL INC NEW | $8.3M |
IYJISHARES TR | $8.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $8.2M |
VOXVANGUARD WORLD FD | $8.2M |
TSCOTRACTOR SUPPLY CO | $8.1M |
VTWGVANGUARD SCOTTSDALE FDS | $8.0M |
GSIEGOLDMAN SACHS ETF TR | $7.9M |
CDWCDW CORP | $7.9M |
VYMIVANGUARD WHITEHALL FDS | $7.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $7.8M |
FTSMFIRST TR EXCHANGE-TRADED FD | $7.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.6M |