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 |
|---|---|
PFEPFIZER INC | $357K |
VYMVANGUARD WHITEHALL FDS | $357K |
CSCOCISCO SYS INC | $355K |
FFINFIRST FINL BANKSHARES INC | $353K |
WDAYWORKDAY INC | $351K |
DRLLEA SERIES TRUST | $349K |
VNOVORNADO RLTY TR | $348K |
MCKMCKESSON CORP | $347K |
PNRPENTAIR PLC | $347K |
JOBYJOBY AVIATION INC | $347K |
PJUNINNOVATOR ETFS TR | $347K |
HIMSHIMS & HERS HEALTH INC | $345K |
MRO*MARATHON OIL CORP | $345K |
USPHU S PHYSICAL THERAPY | $344K |
EFTEATON VANCE FLTING RATE INC | $344K |
XTTPXTORTOISE PIPELINE & ENERGY F | $343K |
SNOWSNOWFLAKE INC | $342K |
BMTABRITISH AMERN TOB PLC | $342K |
EWJISHARES INC | $341K |
SPMDSPDR SER TR | $340K |
FXNFIRST TR EXCHANGE TRADED FD | $340K |
XSOEWISDOMTREE TR | $339K |
COPXGLOBAL X FDS | $338K |
SPBOSPDR SER TR | $337K |
CSXCSX CORP | $336K |
ALKTALKAMI TECHNOLOGY INC | $336K |
SHWSHERWIN WILLIAMS CO | $335K |
SLBSCHLUMBERGER LTD | $335K |
SBUXSTARBUCKS CORP | $334K |
FISFIDELITY NATL INFORMATION SV | $334K |
DFICDIMENSIONAL ETF TRUST | $334K |
QDECFIRST TR EXCHNG TRADED FD VI | $333K |
CWHCAMPING WORLD HLDGS INC | $332K |
SNEXSTONEX GROUP INC | $331K |
MNSTMONSTER BEVERAGE CORP NEW | $331K |
QQQJINVESCO EXCH TRADED FD TR II | $331K |
COURCOURSERA INC | $330K |
ANGLVANECK ETF TRUST | $329K |
PFXFVANECK ETF TRUST | $329K |
BNLBROADSTONE NET LEASE INC | $329K |
DOWDOW INC | $328K |
ATKRATKORE INC | $327K |
QSPTFIRST TR EXCHNG TRADED FD VI | $326K |
UNPUNION PAC CORP | $325K |
EMXCISHARES INC | $325K |
PSCJPACER FDS TR | $325K |
ETJEATON VANCE RISK-MANAGED DIV | $324K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $323K |
GPNGLOBAL PMTS INC | $322K |
IBMQISHARES TR | $321K |
ACNACCENTURE PLC IRELAND | $320K |
NOWSERVICENOW INC | $320K |
BSCOINVESCO EXCH TRD SLF IDX FD | $319K |
ENFRALPS ETF TR | $319K |
HMCHONDA MOTOR LTD | $319K |
MDLZMONDELEZ INTL INC | $318K |
DBCINVESCO DB COMMDY INDX TRCK | $318K |
DBLDOUBLELINE OPPORTUNISTIC CR | $318K |
SPSBSPDR SER TR | $317K |
DDOMINION ENERGY INC | $314K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $313K |
IWVISHARES TR | $313K |
HFROHIGHLAND OPPORTUNITIES | $313K |
HEFAISHARES TR | $312K |
RMERESMED INC | $312K |
ELLAUDER ESTEE COS INC | $312K |
MARAMARATHON DIGITAL HOLDINGS IN | $312K |
NMLNEUBERGER BERMAN ENERGY INFR | $310K |
DFNLDAVIS FUNDAMENTAL ETF TR | $310K |
AZNASTRAZENECA PLC | $308K |
LUVSOUTHWEST AIRLS CO | $308K |
PHKPIMCO HIGH INCOME FD | $308K |
DDTOINNOVATOR ETFS TR | $307K |
PDBCINVESCO ACTVELY MNGD ETC FD | $306K |
CADECADENCE BANK | $306K |
QSQUANTUMSCAPE CORP | $306K |
INTCINTEL CORP | $304K |
GBILGOLDMAN SACHS ETF TR | $303K |
IWOISHARES TR | $302K |
GDECFIRST TR EXCHNG TRADED FD VI | $302K |
PDIPIMCO MUN INCOME FD | $301K |
ITOTISHARES TR | $299K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $297K |
TWOTWO HBRS INVT CORP | $297K |
FNDESCHWAB STRATEGIC TR | $295K |
NEENEXTERA ENERGY INC | $293K |
LENLENNAR CORP | $293K |
MFMMFS MUN INCOME TR | $293K |
VSTSVESTIS CORPORATION | $292K |
ACGLARCH CAP GROUP LTD | $291K |
UCONFIRST TR EXCHNG TRADED FD VI | $289K |
IEPICAHN ENTERPRISES LP | $288K |
FLBSTANDARD BIOTOOLS INC | $288K |
ESGDISHARES TR | $287K |
UBSUBS GROUP AG | $286K |
BURLBURLINGTON STORES INC | $286K |
VMOINVESCO MUN OPPORTUNITY TR | $284K |
OREALTY INCOME CORP | $281K |
FIPFTAI INFRASTRUCTURE INC | $280K |
ETNEATON CORP PLC | $279K |