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 |
|---|---|
VTWOVANGUARD SCOTTSDALE FDS | $12.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12.2M |
GDXVANECK ETF TRUST | $12.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $12.1M |
KSSKOHLS CORP | $12.1M |
WEAWESTERN ALLIANCE BANCORP | $12.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $11.9M |
DSIISHARES TR | $11.9M |
TRINTRINITY CAP INC | $11.7M |
AZNASTRAZENECA PLC | $11.7M |
PYCRPAYCOR HCM INC | $11.7M |
VICIVICI PPTYS INC | $11.7M |
DVNDEVON ENERGY CORP NEW | $11.6M |
AZEKAZEK CO INC | $11.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $11.4M |
ETRENTERGY CORP NEW | $11.4M |
VCITVANGUARD SCOTTSDALE FDS | $11.3M |
NINISOURCE INC | $11.2M |
IUSGISHARES TR | $11.2M |
FSKFS KKR CAP CORP | $11.1M |
IPGPIPG PHOTONICS CORP | $11.1M |
BARGRANITESHARES GOLD TR | $11.1M |
ILCGISHARES TR | $11.1M |
IBDTISHARES TR | $11.0M |
KHCKRAFT HEINZ CO | $11.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $10.9M |
IBDXISHARES TR | $10.9M |
EIXEDISON INTL | $10.9M |
TLHISHARES TR | $10.9M |
SNYSANOFI | $10.8M |
IUSVISHARES TR | $10.8M |
ROKROCKWELL AUTOMATION INC | $10.7M |
SYKSTRYKER CORPORATION | $10.7M |
BTTBLACKROCK MUN TARGET TERM TR | $10.7M |
SWKSTANLEY BLACK & DECKER INC | $10.7M |
SOSOUTHERN CO | $10.6M |
ORLYOREILLY AUTOMOTIVE INC | $10.6M |
DFIVDIMENSIONAL ETF TRUST | $10.6M |
IBDWISHARES TR | $10.6M |
MRSHMARSH & MCLENNAN COS INC | $10.5M |
AEPAMERICAN ELEC PWR CO INC | $10.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.5M |
LHXL3HARRIS TECHNOLOGIES INC | $10.4M |
RTORENTOKIL INITIAL PLC | $10.4M |
IBDVISHARES TR | $10.4M |
LUVSOUTHWEST AIRLS CO | $10.4M |
IBDUISHARES TR | $10.4M |
HIGHARTFORD FINL SVCS GROUP INC | $10.3M |
TUASIMPLIFY EXCHANGE TRADED FUN | $10.3M |
NVSNNOVARTIS AG | $10.3M |
MCKMCKESSON CORP | $10.3M |
USIGISHARES TR | $10.3M |
TDTORONTO DOMINION BK ONT | $10.3M |
LQDISHARES TR | $10.2M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.2M |
BXMTBLACKSTONE MTG TR INC | $10.1M |
SPYVSPDR SER TR | $10.1M |
HYGISHARES TR | $10.1M |
RMERESMED INC | $10.1M |
CMICUMMINS INC | $10.0M |
IYRISHARES TR | $9.9M |
MGAMAGNA INTL INC | $9.9M |
RSGREPUBLIC SVCS INC | $9.9M |
QCLNFIRST TR EXCHANGE-TRADED FD | $9.8M |
STLASTELLANTIS N.V | $9.8M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $9.7M |
WBDWARNER BROS DISCOVERY INC | $9.7M |
XOPSPDR SER TR | $9.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.7M |
XLUSELECT SECTOR SPDR TR | $9.7M |
CINFCINCINNATI FINL CORP | $9.7M |
HASIHANNON ARMSTRONG SUST INFR C | $9.7M |
USBUS BANCORP DEL | $9.6M |
VOOVVANGUARD ADMIRAL FDS INC | $9.6M |
RELXRELX PLC | $9.5M |
VRRMVERRA MOBILITY CORP | $9.5M |
XLRESELECT SECTOR SPDR TR | $9.4M |
BIVVANGUARD BD INDEX FDS | $9.3M |
SCHDSCHWAB STRATEGIC TR | $9.3M |
DFACDIMENSIONAL ETF TRUST | $9.3M |
GBDCGOLUB CAP BDC INC | $9.1M |
VCRVANGUARD WORLD FDS | $9.1M |
STCSTEWART INFORMATION SVCS COR | $9.1M |
XBISPDR SER TR | $9.1M |
VTEBVANGUARD MUN BD FDS | $9.0M |
FUMBFIRST TR EXCH TRADED FD III | $9.0M |
VLTOVERALTO CORP | $9.0M |
VTWVVANGUARD SCOTTSDALE FDS | $9.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.0M |
VRTVERTIV HOLDINGS CO | $8.9M |
KRKROGER CO | $8.9M |
PDPINVESCO EXCHANGE TRADED FD T | $8.9M |
WYNNWYNN RESORTS LTD | $8.9M |
VCSHVANGUARD SCOTTSDALE FDS | $8.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $8.8M |
RDVYFIRST TR EXCHANGE-TRADED FD | $8.8M |
MTUMISHARES TR | $8.8M |
SCHMSCHWAB STRATEGIC TR | $8.8M |
VLYVALLEY NATL BANCORP | $8.8M |
NSCNORFOLK SOUTHN CORP | $8.7M |