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
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.0M
EMXCISHARES INC
$5.0M
SMMDISHARES TR
$5.0M
PFMINVESCO EXCHANGE TRADED FD T
$5.0M
VRPINVESCO EXCH TRADED FD TR II
$5.0M
RACEFERRARI N V
$5.0M
AJGGALLAGHER ARTHUR J & CO
$5.0M
CCOCAMECO CORP
$5.0M
HIGHARTFORD FINL SVCS GROUP INC
$4.9M
EXGEATON VANCE TAX ADVT DIV INC
$4.9M
YMARFIRST TR EXCHNG TRADED FD VI
$4.9M
VIOOVANGUARD ADMIRAL FDS INC
$4.8M
USACUSA COMPRESSION PARTNERS LP
$4.8M
ULUNILEVER PLC
$4.8M
EDCONSOLIDATED EDISON INC
$4.8M
NUSCNUSHARES ETF TR
$4.8M
MINTPIMCO ETF TR
$4.8M
SITESITEONE LANDSCAPE SUPPLY INC
$4.8M
MGMTUNIFIED SER TR
$4.8M
DUHPDIMENSIONAL ETF TRUST
$4.8M
USRTISHARES TR
$4.7M
TTDTHE TRADE DESK INC
$4.7M
SAPSAP SE
$4.7M
EPPISHARES INC
$4.7M
BEBLOOM ENERGY CORP
$4.7M
LDOSLEIDOS HOLDINGS INC
$4.6M
VRSNVERISIGN INC
$4.6M
BNDXVANGUARD CHARLOTTE FDS
$4.6M
PZAINVESCO EXCH TRADED FD TR II
$4.6M
PRFINVESCO EXCHANGE TRADED FD T
$4.6M
MRNAMODERNA INC
$4.6M
IGIBISHARES TR
$4.5M
ICLRICON PLC
$4.5M
NDSNNORDSON CORP
$4.5M
DGXQUEST DIAGNOSTICS INC
$4.5M
SYYSYSCO CORP
$4.5M
BCSFBAIN CAP SPECIALTY FIN INC
$4.5M
CRCRANE COMPANY
$4.5M
SEESEALED AIR CORP NEW
$4.5M
GSBDGOLDMAN SACHS BDC INC
$4.5M
NETCLOUDFLARE INC
$4.5M
DOWDOW INC
$4.5M
MCHPMICROCHIP TECHNOLOGY INC.
$4.4M
NENOBLE CORP PLC
$4.4M
FAPRFIRST TR EXCHNG TRADED FD VI
$4.4M
IDV*ISHARES TR
$4.4M
ISTBISHARES TR
$4.4M
QYLDGLOBAL X FDS
$4.4M
EQHEQUITABLE HLDGS INC
$4.4M
CAKECHEESECAKE FACTORY INC
$4.4M
CRSPCRISPR THERAPEUTICS AG
$4.4M
DUOLDUOLINGO INC
$4.3M
CMCCOMMERCIAL METALS CO
$4.3M
CWCURTISS WRIGHT CORP
$4.3M
OKTAOKTA INC
$4.3M
CWBSPDR SER TR
$4.3M
DESWISDOMTREE TR
$4.3M
JHMMJOHN HANCOCK EXCHANGE TRADED
$4.3M
OTISOTIS WORLDWIDE CORP
$4.3M
ICLNISHARES TR
$4.3M
EFAXSPDR INDEX SHS FDS
$4.3M
OPRAOPERA LTD
$4.2M
FEXFIRST TR LRGE CP CORE ALPHA
$4.2M
POOLPOOL CORP
$4.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.2M
IGMISHARES TR
$4.1M
EWUISHARES TR
$4.1M
VMCVULCAN MATLS CO
$4.1M
KVUEKENVUE INC
$4.1M
TERTERADYNE INC
$4.0M
USIGISHARES TR
$4.0M
IYHISHARES TR
$4.0M
TTELUS CORPORATION
$4.0M
DFUVDIMENSIONAL ETF TRUST
$4.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$4.0M
XHBSPDR SER TR
$4.0M
PWBINVESCO EXCHANGE TRADED FD T
$4.0M
TDTFFLEXSHARES TR
$4.0M
TSLXSIXTH STREET SPECIALTY LENDI
$4.0M
PAASPAN AMERN SILVER CORP
$3.9M
NOMDNOMAD FOODS LTD
$3.9M
IGROISHARES TR
$3.9M
SLVISHARES SILVER TR
$3.9M
KEYKEYCORP
$3.9M
AVEMAMERICAN CENTY ETF TR
$3.9M
PICKISHARES INC
$3.9M
VTHRVANGUARD SCOTTSDALE FDS
$3.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$3.8M
PATHUIPATH INC
$3.8M
IONQIONQ INC
$3.8M
FDVFEDERATED HERMES ETF TRUST
$3.8M
IEURISHARES TR
$3.8M
HALOHALOZYME THERAPEUTICS INC
$3.8M
EXREXTRA SPACE STORAGE INC
$3.7M
FLRFLUOR CORP NEW
$3.7M
GPCGENUINE PARTS CO
$3.7M
RNRRENAISSANCERE HLDGS LTD
$3.7M
DEIDOUGLAS EMMETT INC
$3.7M
NRANRG ENERGY INC
$3.7M
PAYXPAYCHEX INC
$3.7M
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