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
DFIVDIMENSIONAL ETF TRUST
$12.3M
AVUVAMERICAN CENTY ETF TR
$12.2M
TRINTRINITY CAP INC
$12.2M
IBDXISHARES TR
$12.2M
IBDYISHARES TR
$12.2M
XLGINVESCO EXCHANGE TRADED FD T
$12.1M
RMCATIDAL TRUST III
$12.1M
PWRQUANTA SVCS INC
$12.1M
CAGCONAGRA BRANDS INC
$12.1M
BEBLOOM ENERGY CORP
$12.0M
BARGRANITESHARES GOLD TR
$12.0M
WINAWINMARK CORP
$11.9M
SNPSSYNOPSYS INC
$11.9M
RDVYFIRST TR EXCHANGE-TRADED FD
$11.8M
PTLCPACER FDS TR
$11.6M
TTGTTECHTARGET INC
$11.5M
ESEESCO TECHNOLOGIES INC
$11.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$11.4M
MCKMCKESSON CORP
$11.4M
GSKGSK PLC
$11.4M
VOOVVANGUARD ADMIRAL FDS INC
$11.3M
RELXRELX PLC
$11.3M
HLIOHELIOS TECHNOLOGIES INC
$11.1M
OUSAALPS ETF TR
$11.1M
SPSMSPDR SER TR
$11.1M
EFVISHARES TR
$11.0M
BNBROOKFIELD CORP
$11.0M
BCCCGLOBAL X FDS
$11.0M
EXPEEXPEDIA GROUP INC
$10.9M
MARMARRIOTT INTL INC NEW
$10.8M
FUMBFIRST TR EXCH TRADED FD III
$10.8M
CCKCROWN HLDGS INC
$10.8M
XIFRNEXTERA ENERGY PARTNERS LP
$10.8M
NSCNORFOLK SOUTHN CORP
$10.7M
BKLNINVESCO EXCH TRADED FD TR II
$10.7M
INFLLISTED FD TR
$10.6M
IYRISHARES TR
$10.6M
PDPINVESCO EXCHANGE TRADED FD T
$10.6M
SPTLSPDR SER TR
$10.6M
MTUMISHARES TR
$10.6M
HYGISHARES TR
$10.6M
MCXMCCORMICK & CO INC
$10.5M
NACNUVEEN CA QUALTY MUN INCOME
$10.5M
NVSNNOVARTIS AG
$10.5M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$10.4M
ETXEATON VANCE MUN INCOME 2028
$10.4M
SCHMSCHWAB STRATEGIC TR
$10.4M
RIORIO TINTO PLC
$10.4M
OMCLOMNICELL COM
$10.3M
ASGNASGN INC
$10.3M
YUMCYUM CHINA HLDGS INC
$10.3M
IONQIONQ INC
$10.2M
BXMTBLACKSTONE MTG TR INC
$10.2M
JMBSJANUS DETROIT STR TR
$10.2M
ABNBAIRBNB INC
$10.1M
VITLVITAL FARMS INC
$10.0M
VSTVISTRA CORP
$10.0M
VGITVANGUARD SCOTTSDALE FDS
$10.0M
MSIMOTOROLA SOLUTIONS INC
$9.9M
CMGCHIPOTLE MEXICAN GRILL INC
$9.9M
AEPAMERICAN ELEC PWR CO INC
$9.9M
TTTRANE TECHNOLOGIES PLC
$9.9M
USFRWISDOMTREE TR
$9.8M
ACWXISHARES TR
$9.7M
ONTOONTO INNOVATION INC
$9.7M
WBDWARNER BROS DISCOVERY INC
$9.7M
FEZSPDR INDEX SHS FDS
$9.6M
HDEFDBX ETF TR
$9.6M
WBAWALGREENS BOOTS ALLIANCE INC
$9.5M
GTLSCHART INDS INC
$9.5M
VLOVALERO ENERGY CORP
$9.5M
FSCOFS CREDIT OPPORTUNITIES CORP
$9.1M
SPYGSPDR SER TR
$9.1M
VRSKVERISK ANALYTICS INC
$9.1M
ADSKAUTODESK INC
$9.0M
WELLWELLTOWER INC
$9.0M
TCAFT ROWE PRICE ETF INC
$9.0M
BUFRFIRST TR EXCHNG TRADED FD VI
$8.9M
WMSADVANCED DRAIN SYS INC DEL
$8.9M
SOFISOFI TECHNOLOGIES INC
$8.8M
FTSMFIRST TR EXCHANGE-TRADED FD
$8.8M
FMBFIRST TR EXCH TRADED FD III
$8.8M
IYJISHARES TR
$8.7M
OBDCBLUE OWL CAPITAL CORPORATION
$8.7M
VERXVERTEX INC
$8.7M
MGAMAGNA INTL INC
$8.7M
VOXVANGUARD WORLD FD
$8.6M
ZIONZIONS BANCORPORATION N A
$8.6M
DDOMINION ENERGY INC
$8.5M
SLBSCHLUMBERGER LTD
$8.5M
FRTFEDERAL RLTY INVT TR NEW
$8.5M
CTSCTS CORP
$8.4M
SCHXSCHWAB STRATEGIC TR
$8.4M
PWVINVESCO EXCHANGE TRADED FD T
$8.4M
JPXAEROVIRONMENT INC
$8.3M
8CWCROWN CASTLE INC
$8.3M
MOATVANECK ETF TRUST
$8.3M
ITOTISHARES TR
$8.2M
STWDSTARWOOD PPTY TR INC
$8.2M
IMXIINTERNATIONAL MNY EXPRESS IN
$8.2M
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