Rockefeller Capital Management L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29.9T
Holdings
1,532
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,532 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FDS | $31.6M |
NOWSERVICENOW INC | $31.5M |
SOXXISHARES TR | $31.3M |
TIPISHARES TR | $31.2M |
TRMBTRIMBLE INC | $31.0M |
STZCONSTELLATION BRANDS INC | $30.6M |
FTNTFORTINET INC | $30.4M |
BMYBRISTOL-MYERS SQUIBB CO | $30.4M |
METMETLIFE INC | $30.2M |
SONYSONY GROUP CORP | $30.1M |
COWZPACER FDS TR | $30.0M |
USFRWISDOMTREE TR | $29.9M |
ATSATS CORPORATION | $29.9M |
URIUNITED RENTALS INC | $29.3M |
KKRKKR & CO INC | $29.2M |
IDXXIDEXX LABS INC | $29.1M |
ATKRATKORE INC | $28.9M |
WMBWILLIAMS COS INC | $28.7M |
VONVVANGUARD SCOTTSDALE FDS | $28.6M |
FDSFACTSET RESH SYS INC | $28.5M |
XLYSELECT SECTOR SPDR TR | $28.4M |
ITWILLINOIS TOOL WKS INC | $28.1M |
SNOWSNOWFLAKE INC | $28.0M |
DEDEERE & CO | $27.9M |
PJTPJT PARTNERS INC | $27.7M |
CHECHEMED CORP NEW | $27.4M |
LRCXEURLAM RESEARCH CORP | $27.3M |
MPCMARATHON PETE CORP | $27.1M |
OXYOCCIDENTAL PETE CORP | $27.0M |
EFVISHARES TR | $26.5M |
OREALTY INCOME CORP | $26.5M |
DONSPDR DOW JONES INDL AVERAGE | $26.4M |
VBVANGUARD INDEX FDS | $26.4M |
MGCVANGUARD WORLD FD | $26.1M |
ARCCARES CAPITAL CORP | $26.0M |
SHWSHERWIN WILLIAMS CO | $25.9M |
COFCAPITAL ONE FINL CORP | $25.7M |
LFUSLITTELFUSE INC | $25.6M |
DWDMORGAN STANLEY | $25.6M |
IBTEISHARES TR | $25.5M |
CMECME GROUP INC | $25.5M |
STESTERIS PLC | $25.4M |
IWBISHARES TR | $25.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $25.2M |
FDO.FMACYS INC | $25.1M |
IWOISHARES TR | $24.9M |
XFEBFIRST TR EXCH TRADED FD III | $24.7M |
WFCWELLS FARGO CO NEW | $24.7M |
VRTXVERTEX PHARMACEUTICALS INC | $24.6M |
A4SAMERIPRISE FINL INC | $24.5M |
HEIHEICO CORP NEW | $24.5M |
VXFVANGUARD INDEX FDS | $24.2M |
IJTISHARES TR | $24.0M |
VVVANGUARD INDEX FDS | $24.0M |
SDYSPDR SER TR | $23.8M |
AQLTISHARES TR | $23.6M |
RIORIO TINTO PLC | $23.5M |
IJJISHARES TR | $23.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $23.3M |
GDGENERAL DYNAMICS CORP | $23.3M |
PGNYPROGYNY INC | $23.3M |
XLCSELECT SECTOR SPDR TR | $23.3M |
ACWIISHARES TR | $23.2M |
CDNSCADENCE DESIGN SYSTEM INC | $23.0M |
VHTVANGUARD WORLD FDS | $22.7M |
MBBISHARES TR | $22.6M |
QUALISHARES TR | $22.6M |
DLNWISDOMTREE TR | $22.3M |
QA4AGENTHERM INC | $22.3M |
DYHTARGET CORP | $22.3M |
AKXANSYS INC | $22.3M |
SLMSLM CORP | $22.2M |
ILMNILLUMINA INC | $22.0M |
CRICARTERS INC | $21.9M |
HDVISHARES TR | $21.8M |
SSENTINELONE INC | $21.8M |
NOBLPROSHARES TR | $21.6M |
ACWXISHARES TR | $21.6M |
AMTAMERICAN TOWER CORP NEW | $21.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $21.4M |
HEFAISHARES TR | $21.3M |
VONGVANGUARD SCOTTSDALE FDS | $21.2M |
ELVELEVANCE HEALTH INC | $21.0M |
PXDEURPIONEER NAT RES CO | $20.9M |
PLTRPALANTIR TECHNOLOGIES INC | $20.6M |
AGGISHARES TR | $20.5M |
DONWISDOMTREE TR | $20.5M |
FQIDIGITAL RLTY TR INC | $20.4M |
PNCPNC FINL SVCS GROUP INC | $20.3M |
CMCSACOMCAST CORP NEW | $20.3M |
BHPBHP GROUP LTD | $20.3M |
ECLECOLAB INC | $20.3M |
DSTLETF SER SOLUTIONS | $20.1M |
COINCOINBASE GLOBAL INC | $20.0M |
RPRXROYALTY PHARMA PLC | $19.5M |
IJKISHARES TR | $19.4M |
PODDINSULET CORP | $19.3M |
ACIALBERTSONS COS INC | $19.2M |
SRESEMPRA | $19.2M |
KTKT CORP | $18.8M |