Rockefeller Capital Management L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$38.6B
Holdings
1,652
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,473,683 | $1.4T | 3753.94% | |
| 2 | AAPLAPPLE INC | 5,725,239 | $1.4T | 3710.23% | |
| 3 | MSFTMICROSOFT CORP | 2,820,942 | $1.2T | 3079.56% | |
| 4 | AMZNAMAZON COM INC | 4,600,110 | $1.0T | 2612.45% | |
| 5 | NVDANVIDIA CORPORATION | 6,850,521 | $921.2B | 2385.97% | |
| 6 | RSMCTIDAL TRUST III | 28,967,794 | $739.0B | 1913.93% | |
| 7 | RGEFTIDAL TRUST III | 29,221,329 | $721.9B | 1869.80% | |
| 8 | GOOGLALPHABET INC | 3,811,437 | $721.3B | 1868.14% | |
| 9 | VOOVANGUARD INDEX FDS | 1,141,571 | $615.1B | 1593.09% | |
| 10 | AVGOBROADCOM INC | 2,567,576 | $602.6B | 1560.63% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,888,376 | $452.5B | 1171.88% | |
| 12 | NDQINVESCO QQQ TR | 870,077 | $444.7B | 1151.79% | |
| 13 | IVVISHARES TR | 738,566 | $434.6B | 1125.62% | |
| 14 | METAMETA PLATFORMS INC | 699,039 | $409.0B | 1059.21% | |
| 15 | VVISA INC | 1,103,399 | $348.6B | 902.83% | |
| 16 | GOOGALPHABET INC | 1,788,619 | $340.4B | 881.51% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 343,614 | $314.7B | 814.95% | |
| 18 | IWFISHARES TR | 754,348 | $302.7B | 784.04% | |
| 19 | LLYELI LILLY & CO | 376,024 | $290.3B | 751.86% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 2,422,025 | $284.5B | 736.96% | |
| 21 | HDHOME DEPOT INC | 635,859 | $247.3B | 640.59% | |
| 22 | TSLATESLA INC | 533,539 | $215.0B | 556.88% | |
| 23 | ORCLORACLE CORP | 1,288,328 | $214.7B | 556.02% | |
| 24 | RGAREINSURANCE GRP OF AMERICA I | 956,186 | $204.3B | 529.06% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 397,062 | $200.8B | 520.17% | |
| 26 | IWMISHARES TR | 902,588 | $199.4B | 516.46% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 1,137,106 | $199.3B | 516.06% | |
| 28 | XLKSELECT SECTOR SPDR TR | 848,092 | $197.1B | 510.38% | |
| 29 | IWDISHARES TR | 1,016,460 | $188.2B | 487.34% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399,789 | $181.2B | 469.19% | |
| 31 | CRMSALESFORCE INC | 539,417 | $180.3B | 466.96% | |
| 32 | VTIVANGUARD INDEX FDS | 591,950 | $171.6B | 444.32% | |
| 33 | IJRISHARES TR | 1,471,986 | $169.6B | 439.27% | |
| 34 | GQ9SPDR GOLD TR | 695,083 | $168.2B | 435.68% | |
| 35 | UBERUBER TECHNOLOGIES INC | 2,736,825 | $165.1B | 427.58% | |
| 36 | MCDMCDONALDS CORP | 551,151 | $159.8B | 413.78% | |
| 37 | ACNACCENTURE PLC IRELAND | 453,761 | $159.6B | 413.43% | |
| 38 | XOMEXXON MOBIL CORP | 1,465,026 | $157.6B | 408.23% | |
| 39 | BLKBLACKROCK INC | 153,160 | $157.0B | 406.65% | |
| 40 | SHELSHELL PLC | 2,494,415 | $156.3B | 404.79% | |
| 41 | CVXCHEVRON CORP NEW | 1,048,170 | $151.8B | 393.24% | |
| 42 | VGTVANGUARD WORLD FD | 243,473 | $151.3B | 391.80% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 288,834 | $150.3B | 389.29% | |
| 44 | NEENEXTERA ENERGY INC | 2,086,149 | $149.5B | 387.29% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 3,092,863 | $148.0B | 383.34% | |
| 46 | PANWPALO ALTO NETWORKS INC | 785,396 | $142.9B | 370.15% | |
| 47 | IJHISHARES TR | 2,278,719 | $142.0B | 367.66% | |
| 48 | WMTWALMART INC | 1,546,460 | $139.6B | 361.58% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 698,272 | $136.7B | 354.16% | |
| 50 | ABBVABBVIE INC | 763,377 | $135.7B | 351.36% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,115,628 | $134.8B | 349.17% | |
| 52 | VUGVANGUARD INDEX FDS | 323,177 | $132.6B | 343.55% | |
| 53 | EFAISHARES TR | 1,736,502 | $131.3B | 340.16% | |
| 54 | TAT&T INC | 5,662,674 | $128.9B | 333.92% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 376,050 | $128.7B | 333.25% | |
| 56 | PGPROCTER AND GAMBLE CO | 767,283 | $128.6B | 333.15% | |
| 57 | VOVANGUARD INDEX FDS | 481,904 | $127.3B | 329.67% | |
| 58 | AXPAMERICAN EXPRESS CO | 421,797 | $125.1B | 324.00% | |
| 59 | TJXTJX COS INC NEW | 1,006,524 | $121.6B | 314.87% | |
| 60 | DISDISNEY WALT CO | 1,088,934 | $121.3B | 314.15% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 604,726 | $119.4B | 309.21% | |
| 62 | VOTVANGUARD INDEX FDS | 465,014 | $118.0B | 305.55% | |
| 63 | AMGNAMGEN INC | 451,856 | $117.8B | 305.08% | |
| 64 | MRKMERCK & CO INC | 1,166,319 | $116.2B | 300.83% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 1,533,382 | $116.0B | 300.36% | |
| 66 | AQLTISHARES TR | 1,646,272 | $115.7B | 299.75% | |
| 67 | KOCOCA COLA CO | 1,853,295 | $115.4B | 298.84% | |
| 68 | TELTE CONNECTIVITY PLC | 790,955 | $113.1B | 292.89% | |
| 69 | BXBLACKSTONE INC | 653,155 | $112.5B | 291.50% | |
| 70 | VTVVANGUARD INDEX FDS | 662,295 | $112.1B | 290.41% | |
| 71 | TLTISHARES TR | 1,244,852 | $108.7B | 281.57% | |
| 72 | HONHONEYWELL INTL INC | 478,124 | $108.0B | 279.61% | |
| 73 | LINLINDE PLC | 255,136 | $106.8B | 276.73% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 2,670,977 | $106.8B | 276.65% | |
| 75 | NFLXNETFLIX INC | 114,954 | $102.1B | 264.39% | |
| 76 | DHRDANAHER CORPORATION | 443,422 | $101.8B | 263.66% | |
| 77 | CATCATERPILLAR INC | 277,416 | $100.6B | 260.65% | |
| 78 | CSCOCISCO SYS INC | 1,691,506 | $100.1B | 259.24% | |
| 79 | RMOPTIDAL TRUST III | 3,925,346 | $99.6B | 257.98% | |
| 80 | MAMASTERCARD INCORPORATED | 183,348 | $96.5B | 249.97% | |
| 81 | JNJJOHNSON & JOHNSON | 663,053 | $95.9B | 248.48% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 436,157 | $95.9B | 248.32% | |
| 83 | EMREMERSON ELEC CO | 771,154 | $95.6B | 247.48% | |
| 84 | AERAERCAP HOLDINGS NV | 986,908 | $94.4B | 244.62% | |
| 85 | VOEVANGUARD INDEX FDS | 582,957 | $94.3B | 244.22% | |
| 86 | PEPPEPSICO INC | 615,790 | $93.7B | 242.63% | |
| 87 | BDXBECTON DICKINSON & CO | 410,405 | $93.1B | 241.15% | |
| 88 | GEVGE VERNOVA INC | 282,893 | $93.1B | 241.00% | |
| 89 | EOGEOG RES INC | 749,596 | $91.9B | 238.01% | |
| 90 | ADIANALOG DEVICES INC | 431,719 | $91.7B | 237.51% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 1,572,155 | $90.3B | 233.79% | |
| 92 | ABTABBOTT LABS | 794,752 | $89.9B | 232.83% | |
| 93 | IBNICICI BANK LIMITED | 3,004,414 | $89.7B | 232.35% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 1,945,304 | $85.7B | 221.86% | |
| 95 | UNPUNION PAC CORP | 370,154 | $84.4B | 218.70% | |
| 96 | AZOAUTOZONE INC | 26,150 | $83.7B | 216.87% | |
| 97 | VBRVANGUARD INDEX FDS | 422,177 | $83.7B | 216.69% | |
| 98 | VBKVANGUARD INDEX FDS | 297,502 | $83.3B | 215.77% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 156,717 | $81.8B | 211.78% | |
| 100 | ADBEADOBE INC | 180,467 | $80.3B | 207.91% |
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