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 | Value |
|---|---|
8CWCROWN CASTLE INC | $18.8M |
CSXCSX CORP | $18.7M |
AWCAMERICAN WTR WKS CO INC NEW | $18.6M |
IWVISHARES TR | $18.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.4M |
ANETEURARISTA NETWORKS INC | $18.3M |
NOCNORTHROP GRUMMAN CORP | $18.2M |
SUBISHARES TR | $18.1M |
LNGCHENIERE ENERGY INC | $18.0M |
WMWASTE MGMT INC DEL | $17.9M |
ITGRINTEGER HLDGS CORP | $17.7M |
PSXPHILLIPS 66 | $17.6M |
SHOPSHOPIFY INC | $17.5M |
PRFTUSDPERFICIENT INC | $17.5M |
BWINBRP GROUP INC | $17.4M |
ACADACADIA PHARMACEUTICALS INC | $17.4M |
CNRCANADIAN NATL RY CO | $17.4M |
MLPAGLOBAL X FDS | $17.2M |
SCHWSCHWAB CHARLES CORP | $17.1M |
CAKECHEESECAKE FACTORY INC | $17.1M |
IWPISHARES TR | $17.0M |
BILSPDR SER TR | $17.0M |
EVREVERCORE INC | $17.0M |
GLWCORNING INC | $16.9M |
MRNAMODERNA INC | $16.9M |
BGBUNGE GLOBAL SA | $16.9M |
GLTRABRDN PRECIOUS METALS BASKET | $16.9M |
COPCONOCOPHILLIPS | $16.6M |
CITCINTAS CORP | $16.5M |
XLFISELECT SECTOR SPDR TR | $16.5M |
VDCVANGUARD WORLD FDS | $16.5M |
CALFPACER FDS TR | $16.5M |
SPGIS&P GLOBAL INC | $16.5M |
ENPHENPHASE ENERGY INC | $16.4M |
DC4DEXCOM INC | $16.4M |
ACGLARCH CAP GROUP LTD | $16.3M |
DOCUDOCUSIGN INC | $16.3M |
FVDFIRST TR VALUE LINE DIVID IN | $16.2M |
CCLCARNIVAL CORP | $16.2M |
QSRRESTAURANT BRANDS INTL INC | $16.2M |
EEMISHARES TR | $16.2M |
ITA*ISHARES TR | $16.1M |
MMM3M CO | $16.0M |
HRIHERC HLDGS INC | $15.9M |
VISVANGUARD WORLD FDS | $15.9M |
IJSISHARES TR | $15.8M |
IWSISHARES TR | $15.8M |
CCCHEMOURS CO | $15.8M |
VMBSVANGUARD SCOTTSDALE FDS | $15.6M |
ABNBAIRBNB INC | $15.5M |
FAIFIRST TR EXCHANGE-TRADED FD | $15.4M |
IBBISHARES TR | $15.4M |
INFLLISTED FD TR | $15.2M |
VDEVANGUARD WORLD FDS | $15.2M |
CITHE CIGNA GROUP | $15.2M |
TFCTRUIST FINL CORP | $15.0M |
EWEDWARDS LIFESCIENCES CORP | $15.0M |
3M4MASIMO CORP | $15.0M |
XPELXPEL INC | $15.0M |
SNAPSNAP INC | $14.8M |
FISVFISERV INC | $14.8M |
DOVDOVER CORP | $14.8M |
4I1PHILIP MORRIS INTL INC | $14.7M |
EWJISHARES INC | $14.6M |
TMUST-MOBILE US INC | $14.6M |
RYROYAL BK CDA | $14.5M |
SPEMSPDR INDEX SHS FDS | $14.3M |
ARESARES MANAGEMENT CORPORATION | $14.2M |
UBSUBS GROUP AG | $14.2M |
JCIJOHNSON CTLS INTL PLC | $14.0M |
IYWISHARES TR | $13.9M |
ASMLASML HOLDING N V | $13.9M |
DUKDUKE ENERGY CORP NEW | $13.8M |
PTCTPTC THERAPEUTICS INC | $13.8M |
RYAAYRYANAIR HOLDINGS PLC | $13.8M |
GGBGERDAU SA | $13.7M |
TTELUS CORPORATION | $13.5M |
SPABSPDR SER TR | $13.5M |
JQUAJ P MORGAN EXCHANGE TRADED F | $13.5M |
BNDVANGUARD BD INDEX FDS | $13.4M |
MOALTRIA GROUP INC | $13.4M |
GSKGSK PLC | $13.4M |
AMLPALPS ETF TR | $13.3M |
BABAALIBABA GROUP HLDG LTD | $13.1M |
AGYSAGILYSYS INC | $13.1M |
VFHVANGUARD WORLD FDS | $13.1M |
PKGPACKAGING CORP AMER | $13.0M |
USMVISHARES TR | $12.9M |
VIGIVANGUARD WHITEHALL FDS | $12.9M |
VYMVANGUARD WHITEHALL FDS | $12.9M |
OMCLOMNICELL COM | $12.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.8M |
SPYXSPDR SER TR | $12.6M |
VGITVANGUARD SCOTTSDALE FDS | $12.6M |
VYMIVANGUARD WHITEHALL FDS | $12.5M |
NEMNEWMONT CORP | $12.5M |
FDXFEDEX CORP | $12.4M |
INTUINTUIT | $12.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.3M |
OKEONEOK INC NEW | $12.3M |