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)

StockValue
STRVEA SERIES TRUST
$1.1M
SMRNUSCALE PWR CORP
$1.1M
EMLCVANECK ETF TRUST
$1.1M
PFXFVANECK ETF TRUST
$1.1M
UAAUNDER ARMOUR INC
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.0M
BKCHGLOBAL X FDS
$1.0M
NLRVANECK ETF TRUST
$1.0M
FJANFIRST TR EXCHNG TRADED FD VI
$1.0M
FTITECHNIPFMC PLC
$1.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$1.0M
SCZISHARES TR
$1.0M
IBDSISHARES TR
$1.0M
BTZBLACKROCK CR ALLOCATION INCO
$1.0M
PPLTABRDN PLATINUM ETF TRUST
$1.0M
FMARFIRST TR EXCHNG TRADED FD VI
$1.0M
ZMZOOM COMMUNICATIONS INC
$1.0M
MPMP MATERIALS CORP
$1.0M
EZMWISDOMTREE TR
$1.0M
SPLBSPDR SER TR
$1.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$994K
PSFDPACER FDS TR
$993K
OMCOMNICOM GROUP INC
$991K
EOIEATON VANCE ENHANCED EQUITY
$990K
RPGINVESCO EXCHANGE TRADED FD T
$987K
MAMASTERCARD INCORPORATED
$987K
VNQIVANGUARD INTL EQUITY INDEX F
$987K
SHYGISHARES TR
$987K
OSKOSHKOSH CORP
$986K
NUMVNUSHARES ETF TR
$984K
ONON SEMICONDUCTOR CORP
$983K
DC4DEXCOM INC
$981K
ADMARCHER DANIELS MIDLAND CO
$979K
DAPRFIRST TR EXCHNG TRADED FD VI
$974K
AVDVAMERICAN CENTY ETF TR
$966K
OUNZVANECK MERK GOLD ETF
$963K
MVTBLACKROCK MUNIVEST FD II INC
$957K
0E41ENLINK MIDSTREAM LLC
$955K
TVRDCARA THERAPEUTICS INC
$953K
QJUNFIRST TR EXCHNG TRADED FD VI
$952K
TOTLSSGA ACTIVE ETF TR
$952K
VKTXVIKING THERAPEUTICS INC
$951K
PMOPUTNAM MUN OPPORTUNITIES TR
$947K
JHPIJOHN HANCOCK EXCHANGE TRADED
$942K
RUNSUNRUN INC
$941K
AMANTERO MIDSTREAM CORP
$941K
XSOEWISDOMTREE TR
$938K
KWEBKRANESHARES TRUST
$935K
PTACOHEN & STEERS TAX ADVAN PFD
$932K
BODITHE BEACHBODY COMPANY INC
$931K
CGXUCAPITAL GROUP INTL FOCUS EQT
$927K
XCHYXCALAMOS CONV & HIGH INCOME F
$925K
FUTYFIDELITY COVINGTON TRUST
$920K
MFICMIDCAP FINANCIAL INVSTMNT CO
$920K
KBWBINVESCO EXCH TRADED FD TR II
$920K
DFATDIMENSIONAL ETF TRUST
$917K
IBDRISHARES TR
$912K
BUFGFIRST TR EXCHNG TRADED FD VI
$912K
IBDTISHARES TR
$910K
HLNHALEON PLC
$909K
A4SAMERIPRISE FINL INC
$894K
GUNRFLEXSHARES TR
$893K
IATISHARES TR
$890K
DNBDUN & BRADSTREET HLDGS INC
$890K
DGDOLLAR GEN CORP NEW
$887K
CSGPCOSTAR GROUP INC
$885K
DEAEASTERLY GOVT PPTYS INC
$884K
EVNEATON VANCE MUNI INCOME TRUS
$883K
AORISHARES TR
$883K
TPRTAPESTRY INC
$882K
NTNXNUTANIX INC
$878K
MHFWESTERN ASSET MUN HIGH INCOM
$874K
RYLDGLOBAL X FDS
$871K
TRNOTERRENO RLTY CORP
$867K
SCHFSCHWAB STRATEGIC TR
$865K
CQPCHENIERE ENERGY PARTNERS LP
$864K
BGBBLACKSTONE STRATEGIC CRED 20
$864K
MLPXGLOBAL X FDS
$863K
ECCEAGLE POINT CREDIT COMPANY I
$862K
CGBDCARLYLE SECURED LENDING INC
$860K
WPCWP CAREY INC
$857K
SWSMURFIT WESTROCK PLC
$855K
KIOKKR INCOME OPPORTUNITIES FD
$854K
SEDGSOLAREDGE TECHNOLOGIES INC
$852K
BAXBAXTER INTL INC
$847K
IFVFIRST TR EXCHANGE-TRADED FD
$846K
NMAINUVEEN MULTI ASSET INCOME FU
$843K
SMFGSUMITOMO MITSUI FINL GROUP I
$842K
NEONEOGENOMICS INC
$842K
LNTALLIANT ENERGY CORP
$837K
SGSWEETGREEN INC
$836K
MSDLMORGAN STANLEY DIRECT LENDIN
$834K
NFJVIRTUS DIVIDEND INTEREST & P
$829K
KMXCARMAX INC
$829K
JPIEJ P MORGAN EXCHANGE TRADED F
$827K
SMIGETF SER SOLUTIONS
$824K
RWXSPDR INDEX SHS FDS
$821K
FCGFIRST TR EXCHANGE-TRADED FD
$818K
PHPARKER-HANNIFIN CORP
$814K
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