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
VEEVVEEVA SYS INC
$8.2M
IAGGISHARES TR
$8.2M
XLBSELECT SECTOR SPDR TR
$8.2M
VTWGVANGUARD SCOTTSDALE FDS
$8.1M
SCHGSCHWAB STRATEGIC TR
$7.9M
TSCOTRACTOR SUPPLY CO
$7.9M
JFRNUVEEN FLOATING RATE INCOME
$7.9M
SPYMSPDR SER TR
$7.8M
LMATLEMAITRE VASCULAR INC
$7.8M
BEPBROOKFIELD RENEWABLE PARTNER
$7.7M
XPELXPEL INC
$7.7M
FDLFIRST TR MORNINGSTAR DIVID L
$7.7M
OHIOMEGA HEALTHCARE INVS INC
$7.6M
SCHHSCHWAB STRATEGIC TR
$7.6M
MMM3M CO
$7.6M
SKYYFIRST TR EXCHANGE TRADED FD
$7.6M
SCISERVICE CORP INTL
$7.5M
GSIEGOLDMAN SACHS ETF TR
$7.4M
SITESITEONE LANDSCAPE SUPPLY INC
$7.4M
AVLVAMERICAN CENTY ETF TR
$7.4M
BRBROADRIDGE FINL SOLUTIONS IN
$7.4M
VTEBVANGUARD MUN BD FDS
$7.4M
FLOTISHARES TR
$7.3M
BCATBLACKROCK CAP ALLOCATION TER
$7.3M
ABXBARRICK GOLD CORP
$7.3M
MPLXMPLX LP
$7.3M
VYMIVANGUARD WHITEHALL FDS
$7.3M
PFFDGLOBAL X FDS
$7.3M
VAWVANGUARD WORLD FD
$7.3M
OKTAOKTA INC
$7.2M
SNAPSNAP INC
$7.1M
DPZDOMINOS PIZZA INC
$7.1M
GILDGILEAD SCIENCES INC
$7.1M
VOOGVANGUARD ADMIRAL FDS INC
$7.0M
FLRFLUOR CORP NEW
$7.0M
PTMCPACER FDS TR
$6.9M
AIC3 AI INC
$6.9M
GISGENERAL MLS INC
$6.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$6.9M
VGKVANGUARD INTL EQUITY INDEX F
$6.9M
DFSEURDISCOVER FINL SVCS
$6.9M
IXUSISHARES TR
$6.8M
DHID R HORTON INC
$6.7M
BILSSPDR SER TR
$6.7M
SPTSSPDR SER TR
$6.7M
PTNQPACER FDS TR
$6.6M
RCATRED CAT HLDGS INC
$6.6M
HDBHDFC BANK LTD
$6.6M
IUSBISHARES TR
$6.6M
CSQCALAMOS STRATEGIC TOTAL RETU
$6.5M
AKAMAKAMAI TECHNOLOGIES INC
$6.5M
DGSWISDOMTREE TR
$6.5M
QQEWFIRST TR NAS100 EQ WEIGHTED
$6.4M
HCAHCA HEALTHCARE INC
$6.4M
XLRESELECT SECTOR SPDR TR
$6.4M
BEPCBROOKFIELD RENEWABLE CORP
$6.4M
GMGENERAL MTRS CO
$6.4M
PSTGPURE STORAGE INC
$6.3M
FASTFASTENAL CO
$6.3M
AESAES CORP
$6.3M
DSMCETF SER SOLUTIONS
$6.3M
ACIALBERTSONS COS INC
$6.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$6.2M
ENPHENPHASE ENERGY INC
$6.2M
FSKFS KKR CAP CORP
$6.2M
IVOOVANGUARD ADMIRAL FDS INC
$6.1M
VPLVANGUARD INTL EQUITY INDEX F
$6.1M
CCOCAMECO CORP
$6.1M
RAMPLIVERAMP HLDGS INC
$6.1M
DUHPDIMENSIONAL ETF TRUST
$6.1M
BINCBLACKROCK ETF TRUST II
$6.0M
RPMRPM INTL INC
$6.0M
MINTPIMCO ETF TR
$6.0M
PGXINVESCO EXCH TRADED FD TR II
$6.0M
COPXGLOBAL X FDS
$6.0M
SNASNAP ON INC
$5.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$5.9M
PARPAR TECHNOLOGY CORP
$5.9M
OCOWENS CORNING NEW
$5.9M
TRGPTARGA RES CORP
$5.8M
BTUPEABODY ENERGY CORP
$5.8M
TRVTRAVELERS COMPANIES INC
$5.8M
PSAPUBLIC STORAGE OPER CO
$5.8M
AMXAMERICA MOVIL SAB DE CV
$5.8M
FLNCFLUENCE ENERGY INC
$5.7M
MCOMOODYS CORP
$5.7M
VMCVULCAN MATLS CO
$5.7M
KMBKIMBERLY-CLARK CORP
$5.7M
ESGDISHARES TR
$5.6M
NETCLOUDFLARE INC
$5.6M
MRVLMARVELL TECHNOLOGY INC
$5.6M
MDGLMADRIGAL PHARMACEUTICALS INC
$5.6M
BXSLBLACKSTONE SECD LENDING FD
$5.6M
GSLCGOLDMAN SACHS ETF TR
$5.6M
SAPSAP SE
$5.5M
SPLVINVESCO EXCH TRADED FD TR II
$5.5M
AVEMAMERICAN CENTY ETF TR
$5.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.5M
BNDXVANGUARD CHARLOTTE FDS
$5.5M
CAKECHEESECAKE FACTORY INC
$5.5M
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