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 |
|---|---|---|---|---|---|
| 301 | EQTEQT CORP | 507,838 | $23.4B | 60.65% | |
| 302 | GDXVANECK ETF TRUST | 683,946 | $23.2B | 60.07% | |
| 303 | SDYSPDR SER TR | 175,519 | $23.2B | 60.05% | |
| 304 | CITCINTAS CORP | 126,396 | $23.1B | 59.88% | |
| 305 | HDVISHARES TR | 205,525 | $23.1B | 59.76% | |
| 306 | VVVANGUARD INDEX FDS | 85,295 | $23.0B | 59.58% | |
| 307 | FCXFREEPORT-MCMORAN INC | 602,140 | $23.0B | 59.51% | |
| 308 | EWJISHARES INC | 340,416 | $22.8B | 59.16% | |
| 309 | IEXIDEX CORP | 109,046 | $22.8B | 59.11% | |
| 310 | ITWILLINOIS TOOL WKS INC | 89,770 | $22.8B | 58.96% | |
| 311 | IWPISHARES TR | 179,378 | $22.7B | 58.89% | |
| 312 | DALDELTA AIR LINES INC DEL | 375,007 | $22.7B | 58.75% | |
| 313 | VDCVANGUARD WORLD FD | 107,216 | $22.6B | 58.62% | |
| 314 | ACWIISHARES TR | 192,012 | $22.6B | 58.43% | |
| 315 | PROPROS HOLDINGS INC | 1,025,834 | $22.5B | 58.40% | |
| 316 | CALXCALIX INC | 644,984 | $22.5B | 58.25% | |
| 317 | SKAASKECHERS U S A INC | 332,813 | $22.4B | 57.96% | |
| 318 | DSTLETF SER SOLUTIONS | 407,276 | $22.4B | 57.94% | |
| 319 | PTCTPTC THERAPEUTICS INC | 492,420 | $22.2B | 57.57% | |
| 320 | AAONAAON INC | 188,811 | $22.2B | 57.50% | |
| 321 | ARESARES MANAGEMENT CORPORATION | 124,519 | $22.0B | 57.09% | |
| 322 | IDXXIDEXX LABS INC | 52,973 | $21.9B | 56.75% | |
| 323 | PRUPRUDENTIAL FINL INC | 184,695 | $21.9B | 56.70% | |
| 324 | ECLECOLAB INC | 93,140 | $21.8B | 56.53% | |
| 325 | STZCONSTELLATION BRANDS INC | 98,498 | $21.8B | 56.39% | |
| 326 | SYKSTRYKER CORPORATION | 60,324 | $21.7B | 56.25% | |
| 327 | RLRALPH LAUREN CORP | 92,995 | $21.5B | 55.63% | |
| 328 | FBNCFIRST BANCORP N C | 486,772 | $21.4B | 55.43% | |
| 329 | CMSCMS ENERGY CORP | 320,617 | $21.4B | 55.35% | |
| 330 | ITA*ISHARES TR | 146,931 | $21.4B | 55.31% | |
| 331 | ACADACADIA PHARMACEUTICALS INC | 1,163,455 | $21.3B | 55.30% | |
| 332 | BLFSBIOLIFE SOLUTIONS INC | 821,764 | $21.3B | 55.25% | |
| 333 | VCSHVANGUARD SCOTTSDALE FDS | 271,935 | $21.2B | 54.94% | |
| 334 | ROKUROKU INC | 282,614 | $21.0B | 54.41% | |
| 335 | DSIISHARES TR | 189,142 | $20.9B | 54.01% | |
| 336 | CSXCSX CORP | 639,827 | $20.7B | 53.49% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 17,383 | $20.6B | 53.38% | |
| 338 | APHAMPHENOL CORP NEW | 294,987 | $20.5B | 53.21% | |
| 339 | VLTOVERALTO CORP | 201,584 | $20.5B | 53.17% | |
| 340 | IWSISHARES TR | 157,105 | $20.3B | 52.63% | |
| 341 | ETRENTERGY CORP NEW | 266,383 | $20.2B | 52.32% | |
| 342 | IWVISHARES TR | 59,646 | $19.9B | 51.64% | |
| 343 | BMRNBIOMARIN PHARMACEUTICAL INC | 302,500 | $19.9B | 51.50% | |
| 344 | OGSONE GAS INC | 285,447 | $19.8B | 51.20% | |
| 345 | STCSTEWART INFORMATION SVCS COR | 292,776 | $19.8B | 51.18% | |
| 346 | DOVDOVER CORP | 105,235 | $19.7B | 51.13% | |
| 347 | GLDMWORLD GOLD TR | 378,786 | $19.7B | 50.98% | |
| 348 | SCHWSCHWAB CHARLES CORP | 265,831 | $19.7B | 50.95% | |
| 349 | WEAWESTERN ALLIANCE BANCORP | 233,549 | $19.5B | 50.53% | |
| 350 | OXYOCCIDENTAL PETE CORP | 392,773 | $19.4B | 50.28% | |
| 351 | SNOWSNOWFLAKE INC | 125,338 | $19.4B | 50.13% | |
| 352 | DOCUDOCUSIGN INC | 215,027 | $19.3B | 50.09% | |
| 353 | MIGAMICROSTRATEGY INC | 66,518 | $19.3B | 49.90% | |
| 354 | IYWISHARES TR | 119,896 | $19.1B | 49.53% | |
| 355 | CVSCVS HEALTH CORP | 424,381 | $19.1B | 49.43% | |
| 356 | SUBISHARES TR | 180,585 | $19.0B | 49.33% | |
| 357 | MOALTRIA GROUP INC | 363,694 | $19.0B | 49.23% | |
| 358 | XLFISELECT SECTOR SPDR TR | 241,471 | $19.0B | 49.16% | |
| 359 | ATRAPTARGROUP INC | 120,634 | $19.0B | 49.08% | |
| 360 | GLWCORNING INC | 397,651 | $18.9B | 48.92% | |
| 361 | SPSBSPDR SER TR | 631,943 | $18.9B | 48.87% | |
| 362 | IBBISHARES TR | 141,851 | $18.8B | 48.58% | |
| 363 | AMLPALPS ETF TR | 388,680 | $18.7B | 48.48% | |
| 364 | AALAMERICAN AIRLS GROUP INC | 1,070,132 | $18.7B | 48.31% | |
| 365 | COPCONOCOPHILLIPS | 187,349 | $18.6B | 48.25% | |
| 366 | AKXANSYS INC | 54,934 | $18.5B | 48.00% | |
| 367 | LMBLIMBACH HLDGS INC | 216,567 | $18.5B | 47.98% | |
| 368 | SPABSPDR SER TR | 738,554 | $18.5B | 47.80% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 39,112 | $18.4B | 47.55% | |
| 370 | SHYISHARES TR | 222,840 | $18.3B | 47.32% | |
| 371 | IWNISHARES TR | 110,646 | $18.2B | 47.04% | |
| 372 | NINISOURCE INC | 493,714 | $18.1B | 47.00% | |
| 373 | KNGFIRST TR EXCHANGE-TRADED FD | 360,561 | $18.1B | 46.89% | |
| 374 | AG8AGILENT TECHNOLOGIES INC | 134,301 | $18.0B | 46.74% | |
| 375 | TLHISHARES TR | 181,196 | $18.0B | 46.71% | |
| 376 | FISVFISERV INC | 87,727 | $18.0B | 46.65% | |
| 377 | IWOISHARES TR | 61,917 | $17.8B | 46.15% | |
| 378 | HEDJWISDOMTREE TR | 405,296 | $17.7B | 45.89% | |
| 379 | IJSISHARES TR | 163,127 | $17.7B | 45.89% | |
| 380 | SSENTINELONE INC | 795,667 | $17.7B | 45.75% | |
| 381 | AMTAMERICAN TOWER CORP NEW | 94,931 | $17.4B | 45.11% | |
| 382 | XBISPDR SER TR | 192,645 | $17.3B | 44.94% | |
| 383 | AVDXAVIDXCHANGE HOLDINGS INC | 1,673,858 | $17.3B | 44.84% | |
| 384 | KRKROGER CO | 282,002 | $17.2B | 44.66% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP IN | 202,743 | $17.1B | 44.35% | |
| 386 | SNYSANOFI | 353,245 | $17.0B | 44.13% | |
| 387 | AITAPPLIED INDL TECHNOLOGIES IN | 70,710 | $16.9B | 43.86% | |
| 388 | POWLPOWELL INDS INC | 76,360 | $16.9B | 43.84% | |
| 389 | USMVISHARES TR | 190,721 | $16.9B | 43.78% | |
| 390 | LYFTLYFT INC | 1,306,484 | $16.9B | 43.65% | |
| 391 | VTWOVANGUARD SCOTTSDALE FDS | 187,508 | $16.8B | 43.38% | |
| 392 | CROXCROCS INC | 152,904 | $16.7B | 43.38% | |
| 393 | ELVELEVANCE HEALTH INC | 45,258 | $16.7B | 43.27% | |
| 394 | USPHU S PHYSICAL THERAPY | 188,279 | $16.7B | 43.26% | |
| 395 | TMUST-MOBILE US INC | 74,827 | $16.5B | 42.74% | |
| 396 | EEMISHARES TR | 394,203 | $16.5B | 42.70% | |
| 397 | GPIGROUP 1 AUTOMOTIVE INC | 39,107 | $16.5B | 42.69% | |
| 398 | INTUINTUIT | 26,040 | $16.4B | 42.40% | |
| 399 | DUKDUKE ENERGY CORP NEW | 151,611 | $16.3B | 42.28% | |
| 400 | SPGSIMON PPTY GROUP INC NEW | 94,711 | $16.3B | 42.23% |