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
BEPCBROOKFIELD RENEWABLE CORP
$7.6M
FLOTISHARES TR
$7.6M
ZIONZIONS BANCORPORATION N A
$7.5M
PFFDGLOBAL X FDS
$7.5M
MMM3M CO
$7.5M
BCATBLACKROCK CAP ALLOCATION TER
$7.5M
VFCV F CORP
$7.5M
SCISERVICE CORP INTL
$7.4M
GTLSCHART INDS INC
$7.4M
OEFISHARES TR
$7.4M
COPXGLOBAL X FDS
$7.3M
VGKVANGUARD INTL EQUITY INDEX F
$7.3M
SPYGSPDR SER TR
$7.3M
ITOTISHARES TR
$7.3M
BTUPEABODY ENERGY CORP
$7.3M
DEODIAGEO PLC
$7.2M
SPYMSPDR SER TR
$7.1M
ADSKAUTODESK INC
$7.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$7.0M
SNAPSNAP INC
$7.0M
PTMCPACER FDS TR
$7.0M
DGSWISDOMTREE TR
$7.0M
DARDARLING INGREDIENTS INC
$7.0M
AKAMAKAMAI TECHNOLOGIES INC
$6.8M
SCHGSCHWAB STRATEGIC TR
$6.8M
ABEVAMBEV SA
$6.8M
VPLVANGUARD INTL EQUITY INDEX F
$6.8M
PSAPUBLIC STORAGE OPER CO
$6.8M
QQEWFIRST TR NAS100 EQ WEIGHTED
$6.7M
AOSSMITH A O CORP
$6.7M
CTSCTS CORP
$6.7M
ACWXISHARES TR
$6.7M
SPTSSPDR SER TR
$6.7M
JFRNUVEEN FLOATING RATE INCOME
$6.6M
BSYBENTLEY SYS INC
$6.6M
TCAFT ROWE PRICE ETF INC
$6.6M
BRBROADRIDGE FINL SOLUTIONS IN
$6.6M
PTNQPACER FDS TR
$6.5M
VODVODAFONE GROUP PLC NEW
$6.5M
BWINTHE BALDWIN INSURANCE GRP IN
$6.5M
MIGAMICROSTRATEGY INC
$6.5M
XLRESELECT SECTOR SPDR TR
$6.4M
HDBHDFC BANK LTD
$6.4M
VOOVVANGUARD ADMIRAL FDS INC
$6.4M
IPINTERNATIONAL PAPER CO
$6.4M
RLRALPH LAUREN CORP
$6.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$6.3M
GILDGILEAD SCIENCES INC
$6.3M
CSQCALAMOS STRATEGIC TOTAL RETU
$6.3M
DSMCETF SER SOLUTIONS
$6.2M
PGXINVESCO EXCH TRADED FD TR II
$6.2M
MSIMOTOROLA SOLUTIONS INC
$6.2M
KMBKIMBERLY-CLARK CORP
$6.2M
DFSEURDISCOVER FINL SVCS
$6.1M
DPZDOMINOS PIZZA INC
$6.1M
DHID R HORTON INC
$6.1M
PHMPULTE GROUP INC
$6.1M
MAAMID-AMER APT CMNTYS INC
$6.1M
BPBP PLC
$6.0M
ESGDISHARES TR
$6.0M
FASTFASTENAL CO
$6.0M
AVLVAMERICAN CENTY ETF TR
$6.0M
BFHBREAD FINANCIAL HOLDINGS INC
$6.0M
RPMRPM INTL INC
$6.0M
OCOWENS CORNING NEW
$6.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.9M
IUSBISHARES TR
$5.8M
PEOEXELON CORP
$5.8M
PNRPENTAIR PLC
$5.7M
SPLVINVESCO EXCH TRADED FD TR II
$5.7M
XPELXPEL INC
$5.7M
GSSTGOLDMAN SACHS ETF TR
$5.7M
COLBCOLUMBIA BKG SYS INC
$5.6M
SKYYFIRST TR EXCHANGE TRADED FD
$5.6M
SYLDCAMBRIA ETF TR
$5.6M
DDDUPONT DE NEMOURS INC
$5.6M
VOOGVANGUARD ADMIRAL FDS INC
$5.6M
AAXJISHARES TR
$5.5M
MPLXMPLX LP
$5.5M
TRVTRAVELERS COMPANIES INC
$5.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$5.4M
MCOMOODYS CORP
$5.4M
WSOWATSCO INC
$5.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$5.4M
BINCBLACKROCK ETF TRUST II
$5.4M
TRGPTARGA RES CORP
$5.4M
PAAAPGIM ETF TR
$5.3M
SPHQINVESCO EXCHANGE TRADED FD T
$5.3M
OMFONEMAIN HLDGS INC
$5.2M
RDIVINVESCO EXCH TRADED FD TR II
$5.2M
NTAPNETAPP INC
$5.2M
GSLCGOLDMAN SACHS ETF TR
$5.1M
BIPBROOKFIELD INFRAST PARTNERS
$5.1M
RAMPLIVERAMP HLDGS INC
$5.1M
PSTGPURE STORAGE INC
$5.1M
SNASNAP ON INC
$5.1M
GMGENERAL MTRS CO
$5.1M
SPMDSPDR SER TR
$5.1M
SCHASCHWAB STRATEGIC TR
$5.1M
BILSSPDR SER TR
$5.1M
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