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)

StockValue
IBTGISHARES TR
$238K
LULULULULEMON ATHLETICA INC
$237K
GTGOODYEAR TIRE & RUBR CO
$236K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$236K
HLMNHILLMAN SOLUTIONS CORP
$235K
CHWCALAMOS GBL DYN INCOME FUND
$233K
RKLBROCKET LAB USA INC
$230K
NOKNOKIA CORP
$229K
LGF/BEURLIONS GATE ENTMNT CORP
$229K
HYEMVANECK ETF TRUST
$229K
CLFCLEVELAND-CLIFFS INC NEW
$229K
RABROOKFIELD REAL ASSETS INCOM
$228K
CRPTFIRST TR EXCHNG TRADED FD VI
$227K
DOCUSDPHYSICIANS RLTY TR
$226K
BKNBLACKROCK INVT QUALITY MUN T
$226K
GSGISHARES S&P GSCI COMMODITY-
$225K
SDHYPGIM SHORT DUR HIG YLD OPP F
$225K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$224K
FFAFIRST TR ENHANCED EQUITY INC
$222K
SBLKSTAR BULK CARRIERS CORP.
$222K
KDKYNDRYL HLDGS INC
$221K
TRIPTRIPADVISOR INC
$216K
KBWDINVESCO EXCH TRADED FD TR II
$213K
MUFGMITSUBISHI UFJ FINL GROUP IN
$211K
SBCSABRA HEALTH CARE REIT INC
$209K
INMBINMUNE BIO INC
$205K
MLNVANECK ETF TRUST
$203K
BGTBLACKROCK FLOATING RATE INC
$200K
REGNREGENERON PHARMACEUTICALS
$193K
EQIXEQUINIX INC
$119K
IDXXIDEXX LABS INC
$56K
SOXXISHARES TR
$31K
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