Rockefeller Capital Management L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29.9B
Holdings
1,532
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,948,697 | $1.1T | 3826.93% | |
| 2 | MSFTMICROSOFT CORP | 2,938,377 | $1.1T | 3692.08% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,141,670 | $1.0T | 3401.42% | |
| 4 | AMZNAMAZON COM INC | 4,382,917 | $665.9B | 2225.18% | |
| 5 | GOOGLALPHABET INC | 3,109,074 | $434.3B | 1451.19% | |
| 6 | NVDANVIDIA CORPORATION | 769,507 | $381.1B | 1273.33% | |
| 7 | METAMETA PLATFORMS INC | 1,026,443 | $363.3B | 1213.99% | |
| 8 | VOOVANGUARD INDEX FDS | 808,951 | $353.3B | 1180.69% | |
| 9 | NDQINVESCO QQQ TR | 852,115 | $349.0B | 1166.01% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,786,018 | $303.8B | 1015.13% | |
| 11 | LLYELI LILLY & CO | 516,361 | $301.0B | 1005.75% | |
| 12 | VVISA INC | 1,142,783 | $297.5B | 994.15% | |
| 13 | IVVISHARES TR | 586,456 | $280.1B | 935.95% | |
| 14 | GOOGALPHABET INC | 1,931,033 | $272.1B | 909.33% | |
| 15 | AVGOBROADCOM INC | 241,717 | $269.8B | 901.57% | |
| 16 | ORCLORACLE CORP | 2,524,265 | $266.1B | 889.26% | |
| 17 | IWFISHARES TR | 763,881 | $231.6B | 773.83% | |
| 18 | IWDISHARES TR | 1,305,676 | $215.8B | 720.95% | |
| 19 | SHELSHELL PLC | 3,253,861 | $214.1B | 715.40% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 314,730 | $207.7B | 694.17% | |
| 21 | HDHOME DEPOT INC | 574,303 | $199.0B | 665.02% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 1,226,574 | $198.4B | 663.05% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 1,857,468 | $191.1B | 638.52% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 1,281,649 | $188.9B | 631.28% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 356,745 | $187.8B | 627.56% | |
| 26 | AMGNAMGEN INC | 616,520 | $177.6B | 593.33% | |
| 27 | CVXCHEVRON CORP NEW | 1,180,970 | $176.2B | 588.59% | |
| 28 | DFSEURDISCOVER FINL SVCS | 1,416,714 | $159.2B | 532.08% | |
| 29 | MCDMCDONALDS CORP | 528,027 | $156.6B | 523.14% | |
| 30 | XLKSELECT SECTOR SPDR TR | 812,724 | $156.4B | 522.71% | |
| 31 | ADBEADOBE INC | 256,953 | $153.3B | 512.23% | |
| 32 | MRKMERCK & CO INC | 1,391,344 | $151.7B | 506.84% | |
| 33 | IJRISHARES TR | 1,353,672 | $146.5B | 489.63% | |
| 34 | EFAISHARES TR | 1,921,077 | $144.8B | 483.67% | |
| 35 | CLCOLGATE PALMOLIVE CO | 1,814,762 | $144.7B | 483.35% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,149 | $142.0B | 474.49% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 2,878,176 | $137.9B | 460.66% | |
| 38 | TELTE CONNECTIVITY LTD | 962,258 | $135.2B | 451.74% | |
| 39 | UBERUBER TECHNOLOGIES INC | 2,174,977 | $133.9B | 447.45% | |
| 40 | XOMEXXON MOBIL CORP | 1,334,837 | $133.5B | 445.93% | |
| 41 | CRMSALESFORCE INC | 506,517 | $133.3B | 445.35% | |
| 42 | IWMISHARES TR | 660,948 | $132.7B | 443.26% | |
| 43 | TSLATESLA INC | 519,558 | $129.1B | 431.37% | |
| 44 | ACNACCENTURE PLC IRELAND | 366,970 | $128.8B | 430.28% | |
| 45 | BLKCHFBLACKROCK INC | 158,279 | $128.5B | 429.34% | |
| 46 | TRUTRANSUNION | 1,837,589 | $126.3B | 421.88% | |
| 47 | HONHONEYWELL INTL INC | 565,286 | $118.5B | 396.10% | |
| 48 | AQLTISHARES TR | 1,679,909 | $118.2B | 394.89% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 737,223 | $116.3B | 388.72% | |
| 50 | TAT&T INC | 6,872,246 | $115.3B | 385.32% | |
| 51 | AERAERCAP HOLDINGS NV | 1,549,605 | $115.2B | 384.81% | |
| 52 | ABBVABBVIE INC | 742,124 | $115.0B | 384.28% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 890,604 | $114.4B | 382.19% | |
| 54 | AXPAMERICAN EXPRESS CO | 610,259 | $114.3B | 382.01% | |
| 55 | CNCCENTENE CORP DEL | 1,498,653 | $111.2B | 371.61% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 207,824 | $110.3B | 368.59% | |
| 57 | JNJJOHNSON & JOHNSON | 703,321 | $110.2B | 368.34% | |
| 58 | VOTVANGUARD INDEX FDS | 493,595 | $108.4B | 362.13% | |
| 59 | KOCOCA COLA CO | 1,824,197 | $107.5B | 359.19% | |
| 60 | VTIVANGUARD INDEX FDS | 447,026 | $106.0B | 354.33% | |
| 61 | VGTVANGUARD WORLD FDS | 218,635 | $105.8B | 353.59% | |
| 62 | PEPPEPSICO INC | 618,168 | $105.0B | 350.81% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 608,352 | $103.7B | 346.38% | |
| 64 | PANWPALO ALTO NETWORKS INC | 347,705 | $102.5B | 342.59% | |
| 65 | GQ9SPDR GOLD TR | 535,971 | $102.5B | 342.36% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 1,806,512 | $101.4B | 338.87% | |
| 67 | IJHISHARES TR | 364,982 | $101.2B | 337.99% | |
| 68 | AMATAPPLIED MATLS INC | 619,681 | $100.4B | 335.58% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 1,701,514 | $97.8B | 326.62% | |
| 70 | CATCATERPILLAR INC | 324,681 | $96.0B | 320.77% | |
| 71 | PGPROCTER AND GAMBLE CO | 654,860 | $96.0B | 320.65% | |
| 72 | CSCOCISCO SYS INC | 1,898,788 | $95.9B | 320.52% | |
| 73 | DHRDANAHER CORPORATION | 411,006 | $95.1B | 317.71% | |
| 74 | IBNICICI BANK LIMITED | 3,959,889 | $94.4B | 315.44% | |
| 75 | BDXBECTON DICKINSON & CO | 383,380 | $93.5B | 312.35% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 105,611 | $92.8B | 309.93% | |
| 77 | VOEVANGUARD INDEX FDS | 634,505 | $92.0B | 307.44% | |
| 78 | EMREMERSON ELEC CO | 915,287 | $89.1B | 297.66% | |
| 79 | NEENEXTERA ENERGY INC | 1,445,563 | $87.8B | 293.38% | |
| 80 | LINLINDE PLC | 211,054 | $86.7B | 289.64% | |
| 81 | BXBLACKSTONE INC | 660,241 | $86.4B | 288.82% | |
| 82 | ALSALLSTATE CORP | 616,766 | $86.3B | 288.47% | |
| 83 | VOVANGUARD INDEX FDS | 365,503 | $85.0B | 284.12% | |
| 84 | TTENTOTALENERGIES SE | 1,259,922 | $84.9B | 283.66% | |
| 85 | IQVIQVIA HLDGS INC | 364,520 | $84.3B | 281.82% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,514,059 | $83.2B | 278.15% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 2,193,310 | $82.7B | 276.29% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 321,317 | $82.0B | 274.12% | |
| 89 | GEGENERAL ELECTRIC CO | 642,160 | $82.0B | 273.85% | |
| 90 | VUGVANGUARD INDEX FDS | 261,506 | $81.3B | 271.64% | |
| 91 | LOWLOWES COS INC | 359,989 | $80.1B | 267.69% | |
| 92 | ABTABBOTT LABS | 693,677 | $76.4B | 255.12% | |
| 93 | ADIANALOG DEVICES INC | 383,924 | $76.2B | 254.72% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 1,833,329 | $75.3B | 251.77% | |
| 95 | BABOEING CO | 284,825 | $74.2B | 248.07% | |
| 96 | VBRVANGUARD INDEX FDS | 412,445 | $74.2B | 248.02% | |
| 97 | PPGPPG INDS INC | 496,039 | $74.2B | 247.87% | |
| 98 | PFFISHARES TR | 2,374,360 | $74.1B | 247.45% | |
| 99 | DISDISNEY WALT CO | 820,208 | $74.1B | 247.45% | |
| 100 | WMTWALMART INC | 463,442 | $73.1B | 244.12% |
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