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)

StockValue
CGCARLYLE GROUP INC
$102K
HYDVANECK ETF TRUST
$102K
REGNREGENERON PHARMACEUTICALS
$101K
BNDVANGUARD BD INDEX FDS
$101K
VMCVULCAN MATLS CO
$101K
IBMINTERNATIONAL BUSINESS MACHS
$100K
AESAES CORP
$98K
OEFISHARES TR
$96K
ABXBARRICK GOLD CORP
$95K
TTDTHE TRADE DESK INC
$95K
FAIFIRST TR EXCHANGE-TRADED FD
$94K
RYAAYRYANAIR HOLDINGS PLC
$94K
RDVYFIRST TR EXCHANGE-TRADED FD
$94K
VEEVVEEVA SYS INC
$94K
PSXPHILLIPS 66
$93K
SPGIS&P GLOBAL INC
$93K
HALHALLIBURTON CO
$93K
VOEVANGUARD INDEX FDS
$92K
FSKFS KKR CAP CORP
$92K
GAPGAP INC
$91K
CGWINVESCO EXCH TRADED FD TR II
$91K
SCZISHARES TR
$91K
PGXINVESCO EXCH TRADED FD TR II
$90K
TDIVFIRST TR EXCHANGE-TRADED FD
$89K
ZTSZOETIS INC
$88K
FVDFIRST TR VALUE LINE DIVID IN
$88K
MUNIPIMCO ETF TR
$88K
BILSPDR SER TR
$87K
INDAISHARES TR
$87K
BXPBOSTON PROPERTIES INC
$87K
TJXTJX COS INC NEW
$86K
BMYBRISTOL-MYERS SQUIBB CO
$86K
FLOTISHARES TR
$86K
APDAIR PRODS & CHEMS INC
$85K
KKRKKR & CO INC
$85K
MDTMEDTRONIC PLC
$84K
KTKT CORP
$83K
ATOATMOS ENERGY CORP
$83K
EWYISHARES INC
$82K
CTRACOTERRA ENERGY INC
$81K
SCHHSCHWAB STRATEGIC TR
$80K
WRBBERKLEY W R CORP
$79K
EOGEOG RES INC
$77K
BRK/BBERKSHIRE HATHAWAY INC DEL
$76K
RIORIO TINTO PLC
$76K
GISGENERAL MLS INC
$76K
PDDPDD HOLDINGS INC
$76K
TFCTRUIST FINL CORP
$75K
PEGPUBLIC SVC ENTERPRISE GRP IN
$75K
ONON SEMICONDUCTOR CORP
$75K
CINFCINCINNATI FINL CORP
$74K
STLDSTEEL DYNAMICS INC
$74K
INGING GROEP N.V.
$74K
ADPAUTOMATIC DATA PROCESSING IN
$73K
IBBISHARES TR
$71K
VGITVANGUARD SCOTTSDALE FDS
$70K
DVNDEVON ENERGY CORP NEW
$70K
VALEVALE S A
$70K
CAHCARDINAL HEALTH INC
$69K
EQIXEQUINIX INC
$68K
SUBISHARES TR
$68K
VPLVANGUARD INTL EQUITY INDEX F
$68K
CPCANADIAN PACIFIC KANSAS CITY
$68K
BCCCGLOBAL X FDS
$66K
JMBSJANUS DETROIT STR TR
$65K
DHID R HORTON INC
$65K
SHVISHARES TR
$63K
VOXVANGUARD WORLD FDS
$63K
HDBHDFC BANK LTD
$63K
AMXAMERICA MOVIL SAB DE CV
$63K
CVSCVS HEALTH CORP
$61K
LHXL3HARRIS TECHNOLOGIES INC
$61K
RSGREPUBLIC SVCS INC
$60K
SMMDISHARES TR
$60K
CCCHEMOURS CO
$59K
VISVANGUARD WORLD FDS
$59K
PYCRPAYCOR HCM INC
$59K
SPYDSPDR SER TR
$58K
IEIISHARES TR
$58K
NVSTENVISTA HOLDINGS CORPORATION
$58K
SCHXSCHWAB STRATEGIC TR
$56K
EMBISHARES TR
$56K
GNRCGENERAC HLDGS INC
$55K
PCARPACCAR INC
$55K
PINSPINTEREST INC
$55K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$54K
NUNU HLDGS LTD
$53K
ELSEQUITY LIFESTYLE PPTYS INC
$53K
TMTOYOTA MOTOR CORP
$53K
WMWASTE MGMT INC DEL
$52K
CNRCANADIAN NATL RY CO
$52K
PSAPUBLIC STORAGE
$52K
SLGSL GREEN RLTY CORP
$51K
EQNREQUINOR ASA
$49K
TIPISHARES TR
$48K
SQMSOCIEDAD QUIMICA Y MINERA DE
$48K
HIGHARTFORD FINL SVCS GROUP INC
$47K
AEPAMERICAN ELEC PWR CO INC
$47K
HYGISHARES TR
$46K
XLKSELECT SECTOR SPDR TR
$45K
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