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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.4B |
AAPLAPPLE INC | $1.4B |
MSFTMICROSOFT CORP | $1.2B |
AMZNAMAZON COM INC | $1.0B |
NVDANVIDIA CORPORATION | $921.2M |
RSMCTIDAL TRUST III | $739.0M |
RGEFTIDAL TRUST III | $721.9M |
GOOGLALPHABET INC | $721.3M |
VOOVANGUARD INDEX FDS | $615.1M |
AVGOBROADCOM INC | $602.6M |
JPMJPMORGAN CHASE & CO. | $452.5M |
NDQINVESCO QQQ TR | $444.7M |
IVVISHARES TR | $434.6M |
METAMETA PLATFORMS INC | $409.0M |
VVISA INC | $348.6M |
GOOGALPHABET INC | $340.4M |
COSTCOSTCO WHSL CORP NEW | $314.7M |
IWFISHARES TR | $302.7M |
LLYELI LILLY & CO | $290.3M |
VTVANGUARD INTL EQUITY INDEX F | $284.5M |
HDHOME DEPOT INC | $247.3M |
TSLATESLA INC | $215.0M |
ORCLORACLE CORP | $214.7M |
RGAREINSURANCE GRP OF AMERICA I | $204.3M |
UNHUNITEDHEALTH GROUP INC | $200.8M |
IWMISHARES TR | $199.4M |
RSPINVESCO EXCHANGE TRADED FD T | $199.3M |
XLKSELECT SECTOR SPDR TR | $197.1M |
IWDISHARES TR | $188.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $181.2M |
CRMSALESFORCE INC | $180.3M |
VTIVANGUARD INDEX FDS | $171.6M |
IJRISHARES TR | $169.6M |
GQ9SPDR GOLD TR | $168.2M |
UBERUBER TECHNOLOGIES INC | $165.1M |
MCDMCDONALDS CORP | $159.8M |
ACNACCENTURE PLC IRELAND | $159.6M |
XOMEXXON MOBIL CORP | $157.6M |
BLKBLACKROCK INC | $157.0M |
SHELSHELL PLC | $156.3M |
CVXCHEVRON CORP NEW | $151.8M |
VGTVANGUARD WORLD FD | $151.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $150.3M |
NEENEXTERA ENERGY INC | $149.5M |
VEAVANGUARD TAX-MANAGED FDS | $148.0M |
PANWPALO ALTO NETWORKS INC | $142.9M |
IJHISHARES TR | $142.0M |
WMTWALMART INC | $139.6M |
VIGVANGUARD SPECIALIZED FUNDS | $136.7M |
ABBVABBVIE INC | $135.7M |
AMDADVANCED MICRO DEVICES INC | $134.8M |
VUGVANGUARD INDEX FDS | $132.6M |
EFAISHARES TR | $131.3M |
TAT&T INC | $128.9M |
CRWDCROWDSTRIKE HLDGS INC | $128.7M |
PGPROCTER AND GAMBLE CO | $128.6M |
VOVANGUARD INDEX FDS | $127.3M |
AXPAMERICAN EXPRESS CO | $125.1M |
TJXTJX COS INC NEW | $121.6M |
DISDISNEY WALT CO | $121.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $119.4M |
VOTVANGUARD INDEX FDS | $118.0M |
AMGNAMGEN INC | $117.8M |
MRKMERCK & CO INC | $116.2M |
PLTRPALANTIR TECHNOLOGIES INC | $116.0M |
AQLTISHARES TR | $115.7M |
KOCOCA COLA CO | $115.4M |
TELTE CONNECTIVITY PLC | $113.1M |
BXBLACKSTONE INC | $112.5M |
VTVVANGUARD INDEX FDS | $112.1M |
TLTISHARES TR | $108.7M |
HONHONEYWELL INTL INC | $108.0M |
LINLINDE PLC | $106.8M |
BACVERIZON COMMUNICATIONS INC | $106.8M |
NFLXNETFLIX INC | $102.1M |
DHRDANAHER CORPORATION | $101.8M |
CATCATERPILLAR INC | $100.6M |
CSCOCISCO SYS INC | $100.1M |
RMOPTIDAL TRUST III | $99.6M |
MAMASTERCARD INCORPORATED | $96.5M |
JNJJOHNSON & JOHNSON | $95.9M |
IBMINTERNATIONAL BUSINESS MACHS | $95.9M |
EMREMERSON ELEC CO | $95.6M |
AERAERCAP HOLDINGS NV | $94.4M |
VOEVANGUARD INDEX FDS | $94.3M |
PEPPEPSICO INC | $93.7M |
BDXBECTON DICKINSON & CO | $93.1M |
GEVGE VERNOVA INC | $93.1M |
EOGEOG RES INC | $91.9M |
ADIANALOG DEVICES INC | $91.7M |
VEUVANGUARD INTL EQUITY INDEX F | $90.3M |
ABTABBOTT LABS | $89.9M |
IBNICICI BANK LIMITED | $89.7M |
VWOVANGUARD INTL EQUITY INDEX F | $85.7M |
UNPUNION PAC CORP | $84.4M |
AZOAUTOZONE INC | $83.7M |
VBRVANGUARD INDEX FDS | $83.7M |
VBKVANGUARD INDEX FDS | $83.3M |
ISRGINTUITIVE SURGICAL INC | $81.8M |
ADBEADOBE INC | $80.3M |
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