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
1	AAPLAPPLE INC	5,948,697	$1.1B	3.83%
2	MSFTMICROSOFT CORP	2,938,377	$1.1B	3.69%
3	SPYSPDR S&P 500 ETF TR	2,141,670	$1.0B	3.40%
4	AMZNAMAZON COM INC	4,382,917	$665.9M	2.23%
5	GOOGLALPHABET INC	3,109,074	$434.3M	1.45%
6	NVDANVIDIA CORPORATION	769,507	$381.1M	1.27%
7	METAMETA PLATFORMS INC	1,026,443	$363.3M	1.21%
8	VOOVANGUARD INDEX FDS	808,951	$353.3M	1.18%
9	NDQINVESCO QQQ TR	852,115	$349.0M	1.17%
10	JPMJPMORGAN CHASE & CO	1,786,018	$303.8M	1.02%
11	LLYELI LILLY & CO	516,361	$301.0M	1.01%
12	VVISA INC	1,142,783	$297.5M	0.99%
13	IVVISHARES TR	586,456	$280.1M	0.94%
14	GOOGALPHABET INC	1,931,033	$272.1M	0.91%
15	AVGOBROADCOM INC	241,717	$269.8M	0.90%
16	ORCLORACLE CORP	2,524,265	$266.1M	0.89%
17	IWFISHARES TR	763,881	$231.6M	0.77%
18	IWDISHARES TR	1,305,676	$215.8M	0.72%
19	SHELSHELL PLC	3,253,861	$214.1M	0.72%
20	COSTCOSTCO WHSL CORP NEW	314,730	$207.7M	0.69%
21	HDHOME DEPOT INC	574,303	$199.0M	0.67%
22	RGAREINSURANCE GRP OF AMERICA I	1,226,574	$198.4M	0.66%
23	VTVANGUARD INTL EQUITY INDEX F	1,857,468	$191.1M	0.64%
24	AMDADVANCED MICRO DEVICES INC	1,281,649	$188.9M	0.63%
25	UNHUNITEDHEALTH GROUP INC	356,745	$187.8M	0.63%
26	AMGNAMGEN INC	616,520	$177.6M	0.59%
27	CVXCHEVRON CORP NEW	1,180,970	$176.2M	0.59%
28	DFSEURDISCOVER FINL SVCS	1,416,714	$159.2M	0.53%
29	MCDMCDONALDS CORP	528,027	$156.6M	0.52%
30	XLKSELECT SECTOR SPDR TR	812,724	$156.4M	0.52%
31	ADBEADOBE INC	256,953	$153.3M	0.51%
32	MRKMERCK & CO INC	1,391,344	$151.7M	0.51%
33	IJRISHARES TR	1,353,672	$146.5M	0.49%
34	EFAISHARES TR	1,921,077	$144.8M	0.48%
35	CLCOLGATE PALMOLIVE CO	1,814,762	$144.7M	0.48%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	398,149	$142.0M	0.47%
37	VEAVANGUARD TAX-MANAGED FDS	2,878,176	$137.9M	0.46%
38	TELTE CONNECTIVITY LTD	962,258	$135.2M	0.45%
39	UBERUBER TECHNOLOGIES INC	2,174,977	$133.9M	0.45%
40	XOMEXXON MOBIL CORP	1,334,837	$133.5M	0.45%
41	CRMSALESFORCE INC	506,517	$133.3M	0.45%
42	IWMISHARES TR	660,948	$132.7M	0.44%
43	TSLATESLA INC	519,558	$129.1M	0.43%
44	ACNACCENTURE PLC IRELAND	366,970	$128.8M	0.43%
45	BLKCHFBLACKROCK INC	158,279	$128.5M	0.43%
46	TRUTRANSUNION	1,837,589	$126.3M	0.42%
47	HONHONEYWELL INTL INC	565,286	$118.5M	0.40%
48	AQLTISHARES TR	1,679,909	$118.2M	0.39%
49	RSPINVESCO EXCHANGE TRADED FD T	737,223	$116.3M	0.39%
50	TAT&T INC	6,872,246	$115.3M	0.39%
51	AERAERCAP HOLDINGS NV	1,549,605	$115.2M	0.38%
52	ABBVABBVIE INC	742,124	$115.0M	0.38%
53	ICEINTERCONTINENTAL EXCHANGE IN	890,604	$114.4M	0.38%
54	AXPAMERICAN EXPRESS CO	610,259	$114.3M	0.38%
55	CNCCENTENE CORP DEL	1,498,653	$111.2M	0.37%
56	TMOTHERMO FISHER SCIENTIFIC INC	207,824	$110.3M	0.37%
57	JNJJOHNSON & JOHNSON	703,321	$110.2M	0.37%
58	VOTVANGUARD INDEX FDS	493,595	$108.4M	0.36%
59	KOCOCA COLA CO	1,824,197	$107.5M	0.36%
60	VTIVANGUARD INDEX FDS	447,026	$106.0M	0.35%
61	VGTVANGUARD WORLD FDS	218,635	$105.8M	0.35%
62	PEPPEPSICO INC	618,168	$105.0M	0.35%
63	VIGVANGUARD SPECIALIZED FUNDS	608,352	$103.7M	0.35%
64	PANWPALO ALTO NETWORKS INC	347,705	$102.5M	0.34%
65	GQ9SPDR GOLD TR	535,971	$102.5M	0.34%
66	VEUVANGUARD INTL EQUITY INDEX F	1,806,512	$101.4M	0.34%
67	IJHISHARES TR	364,982	$101.2M	0.34%
68	AMATAPPLIED MATLS INC	619,681	$100.4M	0.34%
69	CARRCARRIER GLOBAL CORPORATION	1,701,514	$97.8M	0.33%
70	CATCATERPILLAR INC	324,681	$96.0M	0.32%
71	PGPROCTER AND GAMBLE CO	654,860	$96.0M	0.32%
72	CSCOCISCO SYS INC	1,898,788	$95.9M	0.32%
73	DHRDANAHER CORPORATION	411,006	$95.1M	0.32%
74	IBNICICI BANK LIMITED	3,959,889	$94.4M	0.32%
75	BDXBECTON DICKINSON & CO	383,380	$93.5M	0.31%
76	REGNREGENERON PHARMACEUTICALS	105,611	$92.8M	0.31%
77	VOEVANGUARD INDEX FDS	634,505	$92.0M	0.31%
78	EMREMERSON ELEC CO	915,287	$89.1M	0.30%
79	NEENEXTERA ENERGY INC	1,445,563	$87.8M	0.29%
80	LINLINDE PLC	211,054	$86.7M	0.29%
81	BXBLACKSTONE INC	660,241	$86.4M	0.29%
82	ALSALLSTATE CORP	616,766	$86.3M	0.29%
83	VOVANGUARD INDEX FDS	365,503	$85.0M	0.28%
84	TTENTOTALENERGIES SE	1,259,922	$84.9M	0.28%
85	IQVIQVIA HLDGS INC	364,520	$84.3M	0.28%
86	JEPIJ P MORGAN EXCHANGE TRADED F	1,514,059	$83.2M	0.28%
87	BACVERIZON COMMUNICATIONS INC	2,193,310	$82.7M	0.28%
88	CRWDCROWDSTRIKE HLDGS INC	321,317	$82.0M	0.27%
89	GEGENERAL ELECTRIC CO	642,160	$82.0M	0.27%
90	VUGVANGUARD INDEX FDS	261,506	$81.3M	0.27%
91	LOWLOWES COS INC	359,989	$80.1M	0.27%
92	ABTABBOTT LABS	693,677	$76.4M	0.26%
93	ADIANALOG DEVICES INC	383,924	$76.2M	0.25%
94	VWOVANGUARD INTL EQUITY INDEX F	1,833,329	$75.3M	0.25%
95	BABOEING CO	284,825	$74.2M	0.25%
96	VBRVANGUARD INDEX FDS	412,445	$74.2M	0.25%
97	PPGPPG INDS INC	496,039	$74.2M	0.25%
98	PFFISHARES TR	2,374,360	$74.1M	0.25%
99	DISDISNEY WALT CO	820,208	$74.1M	0.25%
100	WMTWALMART INC	463,442	$73.1M	0.24%

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