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 |
|---|---|
VICIVICI PPTYS INC | $206K |
INMBINMUNE BIO INC | $205K |
LULULULULEMON ATHLETICA INC | $204K |
ECLECOLAB INC | $204K |
MBBISHARES TR | $203K |
VIOOVANGUARD ADMIRAL FDS INC | $203K |
MLNVANECK ETF TRUST | $203K |
NEMNEWMONT CORP | $201K |
MOALTRIA GROUP INC | $201K |
PNCPNC FINL SVCS GROUP INC | $200K |
BGTBLACKROCK FLOATING RATE INC | $200K |
XLISELECT SECTOR SPDR TR | $198K |
CDNSCADENCE DESIGN SYSTEM INC | $198K |
SYKSTRYKER CORPORATION | $198K |
YUMYUM BRANDS INC | $196K |
IWBISHARES TR | $194K |
LMTLOCKHEED MARTIN CORP | $193K |
LYGLLOYDS BANKING GROUP PLC | $193K |
CCOCAMECO CORP | $193K |
IRDMIRIDIUM COMMUNICATIONS INC | $192K |
HESHESS CORP | $190K |
DGRWWISDOMTREE TR | $185K |
ITGRINTEGER HLDGS CORP | $183K |
3M4MASIMO CORP | $183K |
ICOWPACER FDS TR | $181K |
SHOPSHOPIFY INC | $180K |
NINISOURCE INC | $180K |
EIXEDISON INTL | $180K |
CBCHUBB LIMITED | $179K |
NUSCNUSHARES ETF TR | $178K |
OXYOCCIDENTAL PETE CORP | $175K |
SNYSANOFI | $175K |
ACWVISHARES INC | $175K |
APOAPOLLO GLOBAL MGMT INC | $174K |
FDO.FMACYS INC | $174K |
ETRENTERGY CORP NEW | $173K |
VCRVANGUARD WORLD FDS | $173K |
AONAON PLC | $173K |
QSRRESTAURANT BRANDS INTL INC | $171K |
FTVFORTIVE CORP | $171K |
RTXRTX CORPORATION | $170K |
MOATVANECK ETF TRUST | $169K |
PHYS/USPROTT PHYSICAL GOLD TR | $169K |
PRUPRUDENTIAL FINL INC | $168K |
NSCNORFOLK SOUTHN CORP | $168K |
APHAMPHENOL CORP NEW | $168K |
LINLINDE PLC | $166K |
FDXFEDEX CORP | $166K |
BRBROADRIDGE FINL SOLUTIONS IN | $166K |
NVONOVO-NORDISK A S | $164K |
IWSISHARES TR | $164K |
RACEFERRARI N V | $164K |
CMICUMMINS INC | $163K |
VODVODAFONE GROUP PLC NEW | $163K |
TTTRANE TECHNOLOGIES PLC | $162K |
XLFISELECT SECTOR SPDR TR | $161K |
ENPHENPHASE ENERGY INC | $161K |
RELXRELX PLC | $161K |
SPYXSPDR SER TR | $160K |
HASIHANNON ARMSTRONG SUST INFR C | $160K |
HDVISHARES TR | $159K |
PHGKONINKLIJKE PHILIPS N V | $159K |
IPGPIPG PHOTONICS CORP | $157K |
BSVVANGUARD BD INDEX FDS | $156K |
VNQIVANGUARD INTL EQUITY INDEX F | $156K |
XFEBFIRST TR EXCH TRADED FD III | $154K |
ARRYARRAY TECHNOLOGIES INC | $154K |
QCLNFIRST TR EXCHANGE-TRADED FD | $150K |
AERAERCAP HOLDINGS NV | $147K |
NKENIKE INC | $143K |
TLTISHARES TR | $143K |
VTWOVANGUARD SCOTTSDALE FDS | $141K |
TSCOTRACTOR SUPPLY CO | $141K |
PODDINSULET CORP | $140K |
TDTORONTO DOMINION BK ONT | $140K |
ILMNILLUMINA INC | $138K |
BAXBAXTER INTL INC | $135K |
WMTWALMART INC | $131K |
BEBLOOM ENERGY CORP | $127K |
VFHVANGUARD WORLD FDS | $125K |
FBNDFIDELITY MERRIMACK STR TR | $124K |
DSIISHARES TR | $123K |
WABWABTEC | $122K |
JMSTJ P MORGAN EXCHANGE TRADED F | $122K |
IGIBISHARES TR | $122K |
SGSWEETGREEN INC | $120K |
MTCHMATCH GROUP INC NEW | $117K |
SPYVSPDR SER TR | $116K |
GSGOLDMAN SACHS GROUP INC | $115K |
RPMRPM INTL INC | $113K |
ABGCENCORA INC | $111K |
VOTVANGUARD INDEX FDS | $110K |
IJTISHARES TR | $108K |
DUKDUKE ENERGY CORP NEW | $107K |
WFCWELLS FARGO CO NEW | $106K |
ICLRICON PLC | $106K |
TRUTRANSUNION | $104K |
VMBSVANGUARD SCOTTSDALE FDS | $103K |
EFGISHARES TR | $103K |
STMSTMICROELECTRONICS N V | $103K |