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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 538,446 | $80.2B | 207.80% | |
| 102 | ZTSZOETIS INC | 487,156 | $79.4B | 205.60% | |
| 103 | MGKVANGUARD WORLD FD | 230,734 | $79.2B | 205.22% | |
| 104 | IAU*ISHARES GOLD TR | 1,588,860 | $78.7B | 203.74% | |
| 105 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,367,035 | $78.6B | 203.70% | |
| 106 | ETNEATON CORP PLC | 236,802 | $78.6B | 203.52% | |
| 107 | AMATAPPLIED MATLS INC | 475,045 | $77.3B | 200.13% | |
| 108 | ANETARISTA NETWORKS INC | 694,506 | $76.8B | 198.82% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 261,622 | $76.6B | 198.35% | |
| 110 | BABOEING CO | 425,041 | $75.2B | 194.87% | |
| 111 | BOXXEA SERIES TRUST | 673,253 | $74.2B | 192.30% | |
| 112 | LOWLOWES COS INC | 297,118 | $73.3B | 189.94% | |
| 113 | ETENERGY TRANSFER L P | 3,702,380 | $72.5B | 187.85% | |
| 114 | XLFSELECT SECTOR SPDR TR | 1,456,558 | $70.3B | 182.18% | |
| 115 | FQIDIGITAL RLTY TR INC | 395,073 | $70.0B | 181.38% | |
| 116 | TRVCCITIGROUP INC | 994,344 | $70.0B | 181.26% | |
| 117 | PHPARKER-HANNIFIN CORP | 108,323 | $68.9B | 178.43% | |
| 118 | KMIKINDER MORGAN INC DEL | 2,493,290 | $68.3B | 176.91% | |
| 119 | SHOPSHOPIFY INC | 642,229 | $68.3B | 176.85% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 94,744 | $67.5B | 174.84% | |
| 121 | EQIXEQUINIX INC | 71,547 | $67.4B | 174.68% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 116,011 | $66.4B | 172.02% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 313,909 | $66.0B | 170.96% | |
| 124 | IWRISHARES TR | 735,272 | $65.0B | 168.31% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 215,493 | $64.7B | 167.70% | |
| 126 | TRUTRANSUNION | 689,891 | $64.0B | 165.66% | |
| 127 | XLVSELECT SECTOR SPDR TR | 461,816 | $63.6B | 164.63% | |
| 128 | IVWISHARES TR | 605,841 | $61.5B | 159.31% | |
| 129 | BJBJS WHSL CLUB HLDGS INC | 682,616 | $61.0B | 157.97% | |
| 130 | GEGE AEROSPACE | 364,720 | $60.8B | 157.57% | |
| 131 | ASMLASML HOLDING N V | 85,338 | $59.2B | 153.33% | |
| 132 | CBCHUBB LIMITED | 213,632 | $59.0B | 152.86% | |
| 133 | PLDPROLOGIS INC. | 555,318 | $58.7B | 152.07% | |
| 134 | RTXRTX CORPORATION | 506,773 | $58.6B | 151.74% | |
| 135 | DGRWWISDOMTREE TR | 721,087 | $58.3B | 151.11% | |
| 136 | ALSALLSTATE CORP | 301,219 | $58.1B | 150.40% | |
| 137 | SMHVANECK ETF TRUST | 238,392 | $57.7B | 149.53% | |
| 138 | IVEISHARES TR | 302,187 | $57.7B | 149.40% | |
| 139 | LRNSTRIDE INC | 554,217 | $57.6B | 149.11% | |
| 140 | MGVVANGUARD WORLD FD | 460,163 | $57.5B | 148.87% | |
| 141 | TXNTEXAS INSTRS INC | 304,057 | $57.0B | 147.66% | |
| 142 | XLESELECT SECTOR SPDR TR | 664,557 | $56.9B | 147.47% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 978,180 | $56.9B | 147.40% | |
| 144 | IQVIQVIA HLDGS INC | 288,103 | $56.6B | 146.65% | |
| 145 | QCOMQUALCOMM INC | 367,046 | $56.4B | 146.05% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 825,479 | $56.3B | 145.89% | |
| 147 | AQLTISHARES TR | 427,810 | $56.2B | 145.43% | |
| 148 | LMTLOCKHEED MARTIN CORP | 115,312 | $56.0B | 145.13% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 1,785,628 | $56.0B | 145.03% | |
| 150 | KFYKORN FERRY | 826,157 | $55.7B | 144.33% | |
| 151 | WMBWILLIAMS COS INC | 1,016,418 | $55.0B | 142.44% | |
| 152 | TTENTOTALENERGIES SE | 1,005,959 | $54.8B | 142.03% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 432,420 | $54.5B | 141.26% | |
| 154 | MMSIMERIT MED SYS INC | 563,899 | $54.5B | 141.23% | |
| 155 | NOWSERVICENOW INC | 50,622 | $53.4B | 138.31% | |
| 156 | BACBANK AMERICA CORP | 1,212,123 | $53.3B | 137.93% | |
| 157 | SNEXSTONEX GROUP INC | 532,469 | $52.2B | 135.08% | |
| 158 | SOXXISHARES TR | 240,364 | $51.8B | 134.15% | |
| 159 | URIUNITED RENTALS INC | 73,472 | $51.8B | 134.05% | |
| 160 | BILSPDR SER TR | 565,384 | $51.7B | 133.89% | |
| 161 | IEFISHARES TR | 551,995 | $50.9B | 131.87% | |
| 162 | AGYSAGILYSYS INC | 378,795 | $49.9B | 129.19% | |
| 163 | PFFISHARES TR | 1,570,761 | $49.4B | 127.92% | |
| 164 | PYPLPAYPAL HLDGS INC | 567,291 | $48.4B | 125.40% | |
| 165 | RSGREPUBLIC SVCS INC | 237,779 | $47.8B | 123.90% | |
| 166 | XYZBLOCK INC | 562,523 | $47.8B | 123.82% | |
| 167 | FITBFIFTH THIRD BANCORP | 1,104,159 | $46.7B | 120.86% | |
| 168 | WFCWELLS FARGO CO NEW | 661,690 | $46.5B | 120.35% | |
| 169 | SPDWSPDR INDEX SHS FDS | 1,358,737 | $46.4B | 120.11% | |
| 170 | APOAPOLLO GLOBAL MGMT INC | 274,404 | $45.3B | 117.36% | |
| 171 | VBVANGUARD INDEX FDS | 186,454 | $44.8B | 116.02% | |
| 172 | XLYSELECT SECTOR SPDR TR | 199,950 | $44.8B | 115.96% | |
| 173 | KKRKKR & CO INC | 302,281 | $44.7B | 115.72% | |
| 174 | CALFPACER FDS TR | 1,008,433 | $44.4B | 114.95% | |
| 175 | PFEPFIZER INC | 1,665,404 | $44.2B | 114.45% | |
| 176 | LNGCHENIERE ENERGY INC | 205,259 | $44.1B | 114.10% | |
| 177 | COINCOINBASE GLOBAL INC | 177,196 | $44.0B | 113.95% | |
| 178 | RDNTRADNET INC | 624,710 | $43.6B | 112.99% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 264,114 | $43.3B | 112.09% | |
| 180 | GBDCGOLUB CAP BDC INC | 2,853,451 | $43.3B | 112.04% | |
| 181 | NVONOVO-NORDISK A S | 497,667 | $42.9B | 111.03% | |
| 182 | TRMBTRIMBLE INC | 605,144 | $42.8B | 110.74% | |
| 183 | VNQVANGUARD INDEX FDS | 479,365 | $42.7B | 110.60% | |
| 184 | MUBISHARES TR | 396,449 | $42.2B | 109.42% | |
| 185 | KEYSKEYSIGHT TECHNOLOGIES INC | 259,604 | $41.7B | 108.00% | |
| 186 | XLISELECT SECTOR SPDR TR | 316,496 | $41.7B | 108.00% | |
| 187 | IEMGISHARES INC | 798,334 | $41.7B | 107.97% | |
| 188 | SOUNSOUNDHOUND AI INC | 2,096,530 | $41.6B | 107.73% | |
| 189 | COWZPACER FDS TR | 735,260 | $41.5B | 107.56% | |
| 190 | WDAYWORKDAY INC | 159,120 | $41.1B | 106.35% | |
| 191 | SHVISHARES TR | 371,077 | $40.9B | 105.83% | |
| 192 | AZEKAZEK CO INC | 859,910 | $40.8B | 105.72% | |
| 193 | DFINDONNELLEY FINL SOLUTIONS INC | 641,681 | $40.3B | 104.25% | |
| 194 | CPTCAMDEN PPTY TR | 344,965 | $40.0B | 103.68% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 98,789 | $39.8B | 103.04% | |
| 196 | A4SAMERIPRISE FINL INC | 74,654 | $39.7B | 102.94% | |
| 197 | AFLAFLAC INC | 384,014 | $39.7B | 102.87% | |
| 198 | WTWWILLIS TOWERS WATSON PLC LTD | 126,697 | $39.7B | 102.79% | |
| 199 | PGRPROGRESSIVE CORP | 165,178 | $39.6B | 102.46% | |
| 200 | ROPROPER TECHNOLOGIES INC | 76,014 | $39.5B | 102.35% |