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 |
|---|---|---|---|---|---|
| 201 | AOAISHARES TR | 514,729 | $39.4B | 102.13% | |
| 202 | NKENIKE INC | 520,734 | $39.4B | 102.10% | |
| 203 | ARCCARES CAPITAL CORP | 1,782,203 | $39.0B | 101.04% | |
| 204 | AGGISHARES TR | 402,457 | $39.0B | 101.01% | |
| 205 | METMETLIFE INC | 469,289 | $38.4B | 99.51% | |
| 206 | QTWOQ2 HLDGS INC | 381,094 | $38.4B | 99.34% | |
| 207 | LULULULULEMON ATHLETICA INC | 99,256 | $38.0B | 98.31% | |
| 208 | IWBISHARES TR | 117,207 | $37.8B | 97.80% | |
| 209 | HASIHA SUSTAINABLE INFRA CAP INC | 1,395,573 | $37.4B | 96.98% | |
| 210 | VXUSVANGUARD STAR FDS | 632,840 | $37.3B | 96.59% | |
| 211 | XLCSELECT SECTOR SPDR TR | 378,028 | $36.5B | 94.57% | |
| 212 | UALUNITED AIRLS HLDGS INC | 375,180 | $36.4B | 94.34% | |
| 213 | QUALISHARES TR | 204,359 | $36.4B | 94.16% | |
| 214 | FCFSFIRSTCASH HOLDINGS INC | 340,859 | $35.3B | 91.48% | |
| 215 | IGSBISHARES TR | 682,346 | $35.3B | 91.37% | |
| 216 | COFCAPITAL ONE FINL CORP | 197,286 | $35.2B | 91.09% | |
| 217 | SBUXSTARBUCKS CORP | 383,339 | $35.0B | 90.60% | |
| 218 | PAAAPGIM ETF TR | 668,384 | $34.2B | 88.63% | |
| 219 | MDTMEDTRONIC PLC | 427,969 | $34.2B | 88.54% | |
| 220 | FTNTFORTINET INC | 359,260 | $33.9B | 87.90% | |
| 221 | VPUVANGUARD WORLD FD | 206,200 | $33.7B | 87.28% | |
| 222 | PJTPJT PARTNERS INC | 213,143 | $33.6B | 87.07% | |
| 223 | STRLSTERLING INFRASTRUCTURE INC | 198,702 | $33.5B | 86.69% | |
| 224 | MLIMUELLER INDS INC | 420,734 | $33.4B | 86.41% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 420,641 | $33.2B | 85.97% | |
| 226 | IRMIRON MTN INC DEL | 312,873 | $32.9B | 85.13% | |
| 227 | TTEKTETRA TECH INC NEW | 817,438 | $32.6B | 84.45% | |
| 228 | WMWASTE MGMT INC DEL | 161,437 | $32.6B | 84.38% | |
| 229 | XFEBFIRST TR EXCH TRADED FD III | 1,832,157 | $32.4B | 83.97% | |
| 230 | SOYSUNOPTA INC | 4,172,044 | $32.1B | 83.20% | |
| 231 | ABGCENCORA INC | 142,650 | $32.1B | 83.01% | |
| 232 | NDAQNASDAQ INC | 410,146 | $31.7B | 82.10% | |
| 233 | VONVVANGUARD SCOTTSDALE FDS | 389,762 | $31.7B | 82.02% | |
| 234 | OREALTY INCOME CORP | 592,860 | $31.7B | 82.01% | |
| 235 | MGCVANGUARD WORLD FD | 148,572 | $31.6B | 81.83% | |
| 236 | HEIHEICO CORP NEW | 132,781 | $31.6B | 81.76% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 73,858 | $31.4B | 81.40% | |
| 238 | DWDMORGAN STANLEY | 246,325 | $30.9B | 80.07% | |
| 239 | DDOGDATADOG INC | 216,078 | $30.9B | 79.97% | |
| 240 | JAZZJAZZ PHARMACEUTICALS PLC | 250,410 | $30.8B | 79.87% | |
| 241 | CWCURTISS WRIGHT CORP | 86,726 | $30.8B | 79.71% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 543,720 | $30.7B | 79.64% | |
| 243 | MPCMARATHON PETE CORP | 220,144 | $30.7B | 79.61% | |
| 244 | TDYTELEDYNE TECHNOLOGIES INC | 65,231 | $30.3B | 78.41% | |
| 245 | BMIBADGER METER INC | 142,747 | $30.3B | 78.39% | |
| 246 | DLNWISDOMTREE TR | 386,220 | $30.0B | 77.81% | |
| 247 | MDLZMONDELEZ INTL INC | 501,865 | $30.0B | 77.66% | |
| 248 | SPGIS&P GLOBAL INC | 60,091 | $29.9B | 77.49% | |
| 249 | RYROYAL BK CDA | 248,289 | $29.9B | 77.49% | |
| 250 | JMUBJ P MORGAN EXCHANGE TRADED F | 593,711 | $29.8B | 77.12% | |
| 251 | JPSTJ P MORGAN EXCHANGE TRADED F | 588,231 | $29.6B | 76.74% | |
| 252 | VHTVANGUARD WORLD FD | 116,894 | $29.6B | 76.66% | |
| 253 | EMLPFIRST TR EXCHANGE-TRADED FD | 815,336 | $29.1B | 75.28% | |
| 254 | TIPISHARES TR | 272,037 | $29.0B | 75.07% | |
| 255 | VRTVERTIV HOLDINGS CO | 252,891 | $28.7B | 74.41% | |
| 256 | OKEONEOK INC NEW | 283,470 | $28.5B | 73.70% | |
| 257 | JAAAJANUS DETROIT STR TR | 559,848 | $28.4B | 73.53% | |
| 258 | VXFVANGUARD INDEX FDS | 148,752 | $28.3B | 73.19% | |
| 259 | SGOVISHARES TR | 279,882 | $28.1B | 72.72% | |
| 260 | SLMSLM CORP | 1,010,692 | $27.9B | 72.18% | |
| 261 | RTORENTOKIL INITIAL PLC | 1,091,475 | $27.6B | 71.58% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 142,226 | $27.4B | 71.01% | |
| 263 | AVUSAMERICAN CENTY ETF TR | 282,569 | $27.4B | 70.94% | |
| 264 | KLACKLA CORP | 43,448 | $27.4B | 70.93% | |
| 265 | IJJISHARES TR | 216,936 | $27.1B | 70.21% | |
| 266 | VISVANGUARD WORLD FD | 106,354 | $26.9B | 69.69% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,146 | $26.8B | 69.46% | |
| 268 | MUMICRON TECHNOLOGY INC | 318,260 | $26.8B | 69.44% | |
| 269 | SRESEMPRA | 302,003 | $26.5B | 68.60% | |
| 270 | VONGVANGUARD SCOTTSDALE FDS | 255,779 | $26.4B | 68.43% | |
| 271 | CMICUMMINS INC | 75,770 | $26.4B | 68.40% | |
| 272 | KTKT CORP | 1,697,187 | $26.3B | 68.22% | |
| 273 | IJTISHARES TR | 194,026 | $26.3B | 68.03% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 217,903 | $26.2B | 67.85% | |
| 275 | SUXTD SYNNEX CORPORATION | 221,979 | $26.0B | 67.43% | |
| 276 | AZNASTRAZENECA PLC | 397,217 | $26.0B | 67.41% | |
| 277 | VFHVANGUARD WORLD FD | 220,303 | $25.9B | 67.20% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 206,204 | $25.7B | 66.49% | |
| 279 | EVREVERCORE INC | 91,953 | $25.5B | 66.02% | |
| 280 | STESTERIS PLC | 123,921 | $25.5B | 65.98% | |
| 281 | SHWSHERWIN WILLIAMS CO | 74,398 | $25.3B | 65.50% | |
| 282 | WYNNWYNN RESORTS LTD | 292,822 | $25.2B | 65.35% | |
| 283 | GDGENERAL DYNAMICS CORP | 95,265 | $25.1B | 65.03% | |
| 284 | JEPQJ P MORGAN EXCHANGE TRADED F | 441,851 | $24.9B | 64.52% | |
| 285 | CGCARLYLE GROUP INC | 493,357 | $24.9B | 64.52% | |
| 286 | NOBLPROSHARES TR | 248,660 | $24.8B | 64.12% | |
| 287 | ILMNILLUMINA INC | 185,220 | $24.8B | 64.11% | |
| 288 | AQLTISHARES TR | 1,074,662 | $24.7B | 63.96% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 132,211 | $24.7B | 63.93% | |
| 290 | CMECME GROUP INC | 106,264 | $24.7B | 63.91% | |
| 291 | IJKISHARES TR | 270,358 | $24.6B | 63.67% | |
| 292 | KWKENNEDY-WILSON HOLDINGS INC | 2,447,721 | $24.5B | 63.33% | |
| 293 | MBBISHARES TR | 266,129 | $24.4B | 63.19% | |
| 294 | OLLIOLLIES BARGAIN OUTLET HLDGS | 222,139 | $24.4B | 63.12% | |
| 295 | CIBRFIRST TR EXCHANGE TRADED FD | 383,220 | $24.3B | 62.98% | |
| 296 | FAIFIRST TR EXCHANGE-TRADED FD | 404,445 | $23.9B | 61.87% | |
| 297 | DEDEERE & CO | 55,919 | $23.7B | 61.36% | |
| 298 | CCLCARNIVAL CORP | 949,263 | $23.7B | 61.25% | |
| 299 | HEFAISHARES TR | 674,806 | $23.4B | 60.74% | |
| 300 | AIQGLOBAL X FDS | 606,164 | $23.4B | 60.66% |