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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 291,533 | $71.6B | 239.26% | |
| 102 | TJXTJX COS INC NEW | 758,574 | $71.2B | 237.77% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 1,203,841 | $70.2B | 234.62% | |
| 104 | VBKVANGUARD INDEX FDS | 288,151 | $69.7B | 232.78% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 298,561 | $69.6B | 232.41% | |
| 106 | ZTSZOETIS INC | 348,756 | $68.8B | 230.00% | |
| 107 | QCOMQUALCOMM INC | 471,147 | $68.1B | 227.69% | |
| 108 | MUMICRON TECHNOLOGY INC | 784,969 | $67.0B | 223.83% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 197,296 | $66.6B | 222.40% | |
| 110 | MAMASTERCARD INCORPORATED | 153,084 | $65.3B | 218.16% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 397,645 | $65.0B | 217.30% | |
| 112 | OMFONEMAIN HLDGS INC | 1,319,627 | $64.9B | 216.94% | |
| 113 | PFEPFIZER INC | 2,248,982 | $64.7B | 216.34% | |
| 114 | XLVSELECT SECTOR SPDR TR | 474,285 | $64.7B | 216.13% | |
| 115 | MLIMUELLER INDS INC | 1,352,114 | $63.8B | 213.02% | |
| 116 | VTVVANGUARD INDEX FDS | 409,151 | $61.2B | 204.38% | |
| 117 | ETNEATON CORP PLC | 249,422 | $60.1B | 200.70% | |
| 118 | EOGEOG RES INC | 486,215 | $58.8B | 196.50% | |
| 119 | PLDPROLOGIS INC. | 440,889 | $58.8B | 196.38% | |
| 120 | INTCINTEL CORP | 1,160,598 | $58.3B | 194.86% | |
| 121 | WTWWILLIS TOWERS WATSON PLC LTD | 241,759 | $58.3B | 194.84% | |
| 122 | GLGLOBE LIFE INC | 477,424 | $58.1B | 194.17% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 362,265 | $57.6B | 192.57% | |
| 124 | BACBANK AMERICA CORP | 1,708,985 | $57.5B | 192.27% | |
| 125 | XLFSELECT SECTOR SPDR TR | 1,508,152 | $56.7B | 189.48% | |
| 126 | PYPLPAYPAL HLDGS INC | 923,140 | $56.7B | 189.42% | |
| 127 | CVSCVS HEALTH CORP | 702,825 | $55.5B | 185.43% | |
| 128 | NKENIKE INC | 510,749 | $55.5B | 185.28% | |
| 129 | IRMIRON MTN INC DEL | 781,851 | $54.7B | 182.82% | |
| 130 | NVONOVO-NORDISK A S | 519,187 | $53.7B | 179.46% | |
| 131 | XLESELECT SECTOR SPDR TR | 633,934 | $53.1B | 177.59% | |
| 132 | TRVCCITIGROUP INC | 1,030,379 | $53.0B | 177.10% | |
| 133 | KMIKINDER MORGAN INC DEL | 2,931,208 | $51.7B | 172.77% | |
| 134 | EQIXEQUINIX INC | 64,097 | $51.6B | 172.49% | |
| 135 | MGKVANGUARD WORLD FD | 198,904 | $51.6B | 172.47% | |
| 136 | NFLXNETFLIX INC | 103,004 | $50.1B | 167.57% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 481,999 | $50.1B | 167.49% | |
| 138 | IWNISHARES TR | 319,639 | $49.6B | 165.90% | |
| 139 | MGVVANGUARD WORLD FD | 451,907 | $49.4B | 165.15% | |
| 140 | IAU*ISHARES GOLD TR | 1,260,772 | $49.2B | 164.42% | |
| 141 | LMTLOCKHEED MARTIN CORP | 107,769 | $48.8B | 163.21% | |
| 142 | PROPROS HOLDINGS INC | 1,243,206 | $48.2B | 161.13% | |
| 143 | GMGENERAL MTRS CO | 1,325,093 | $47.6B | 159.04% | |
| 144 | AQLTISHARES TR | 395,633 | $46.4B | 154.96% | |
| 145 | MDLZMONDELEZ INTL INC | 639,775 | $46.3B | 154.83% | |
| 146 | WDAYWORKDAY INC | 167,114 | $46.1B | 154.14% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 292,731 | $46.0B | 153.78% | |
| 148 | MDTMEDTRONIC PLC | 554,659 | $45.7B | 152.67% | |
| 149 | TXNTEXAS INSTRS INC | 265,625 | $45.3B | 151.29% | |
| 150 | PHPARKER-HANNIFIN CORP | 96,128 | $44.3B | 147.97% | |
| 151 | ETENERGY TRANSFER L P | 3,197,995 | $44.1B | 147.46% | |
| 152 | IVEISHARES TR | 253,041 | $44.0B | 147.03% | |
| 153 | IEMGISHARES INC | 868,396 | $43.9B | 146.76% | |
| 154 | APDAIR PRODS & CHEMS INC | 157,554 | $43.1B | 144.14% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 111,015 | $42.8B | 143.10% | |
| 156 | SHVISHARES TR | 388,431 | $42.8B | 142.94% | |
| 157 | SPDWSPDR INDEX SHS FDS | 1,252,195 | $42.6B | 142.30% | |
| 158 | IWRISHARES TR | 542,473 | $42.2B | 140.89% | |
| 159 | MMSIMERIT MED SYS INC | 552,205 | $41.9B | 140.15% | |
| 160 | JPSTJ P MORGAN EXCHANGE TRADED F | 831,865 | $41.8B | 139.62% | |
| 161 | KLACKLA CORP | 71,709 | $41.7B | 139.28% | |
| 162 | TLTISHARES TR | 419,791 | $41.5B | 138.70% | |
| 163 | SMHVANECK ETF TRUST | 234,629 | $41.0B | 137.10% | |
| 164 | WEXWEX INC | 209,499 | $40.8B | 136.18% | |
| 165 | BMIBADGER METER INC | 263,790 | $40.7B | 136.06% | |
| 166 | AZOAUTOZONE INC | 15,722 | $40.6B | 135.83% | |
| 167 | IEFISHARES TR | 416,870 | $40.2B | 134.26% | |
| 168 | MUBISHARES TR | 369,847 | $40.1B | 133.97% | |
| 169 | DFINDONNELLEY FINL SOLUTIONS INC | 637,202 | $39.7B | 132.79% | |
| 170 | AAONAAON INC | 536,863 | $39.7B | 132.51% | |
| 171 | SBUXSTARBUCKS CORP | 411,949 | $39.5B | 132.15% | |
| 172 | VNQVANGUARD INDEX FDS | 445,790 | $39.4B | 131.62% | |
| 173 | DALDELTA AIR LINES INC DEL | 972,389 | $39.1B | 130.71% | |
| 174 | PGRPROGRESSIVE CORP | 244,711 | $39.0B | 130.23% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 1,473,578 | $38.8B | 129.74% | |
| 176 | DGRWWISDOMTREE TR | 552,300 | $38.8B | 129.70% | |
| 177 | SSDSIMPSON MFG INC | 195,230 | $38.6B | 129.15% | |
| 178 | RTXRTX CORPORATION | 457,149 | $38.5B | 128.52% | |
| 179 | LRNSTRIDE INC | 643,600 | $38.2B | 127.68% | |
| 180 | KBWBINVESCO EXCH TRADED FD TR II | 769,983 | $37.9B | 126.56% | |
| 181 | APOAPOLLO GLOBAL MGMT INC | 401,023 | $37.4B | 124.87% | |
| 182 | IVWISHARES TR | 496,422 | $37.3B | 124.57% | |
| 183 | AFLAFLAC INC | 450,459 | $37.2B | 124.17% | |
| 184 | CBCHUBB LIMITED | 162,575 | $36.7B | 122.76% | |
| 185 | ROPROPER TECHNOLOGIES INC | 66,593 | $36.3B | 121.30% | |
| 186 | TTEKTETRA TECH INC NEW | 216,121 | $36.1B | 120.54% | |
| 187 | XYZBLOCK INC | 464,419 | $35.9B | 120.03% | |
| 188 | SNEXSTONEX GROUP INC | 485,749 | $35.9B | 119.83% | |
| 189 | DGROISHARES TR | 659,640 | $35.5B | 118.62% | |
| 190 | FCFSFIRSTCASH HOLDINGS INC | 321,758 | $34.9B | 116.53% | |
| 191 | IXUSISHARES TR | 533,737 | $34.7B | 115.79% | |
| 192 | FFORD MTR CO DEL | 2,779,810 | $33.9B | 113.22% | |
| 193 | PRUPRUDENTIAL FINL INC | 326,401 | $33.9B | 113.11% | |
| 194 | LULULULULEMON ATHLETICA INC | 64,997 | $33.2B | 111.04% | |
| 195 | VPUVANGUARD WORLD FDS | 238,874 | $32.7B | 109.40% | |
| 196 | CGCARLYLE GROUP INC | 802,880 | $32.7B | 109.16% | |
| 197 | FANGDIAMONDBACK ENERGY INC | 207,746 | $32.2B | 107.65% | |
| 198 | AOAISHARES TR | 464,699 | $32.1B | 107.22% | |
| 199 | XLISELECT SECTOR SPDR TR | 281,355 | $32.1B | 107.16% | |
| 200 | FITBFIFTH THIRD BANCORP | 922,782 | $31.8B | 106.34% |