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
ACWVISHARES INC
$5.4M
SYLDCAMBRIA ETF TR
$5.4M
VIOOVANGUARD ADMIRAL FDS INC
$5.4M
BSYBENTLEY SYS INC
$5.3M
COLBCOLUMBIA BKG SYS INC
$5.3M
CEGCONSTELLATION ENERGY CORP
$5.3M
SPHQINVESCO EXCHANGE TRADED FD T
$5.3M
QYLDGLOBAL X FDS
$5.2M
OPRAOPERA LTD
$5.2M
SMMDISHARES TR
$5.1M
MGMTUNIFIED SER TR
$5.1M
PEOEXELON CORP
$5.1M
CNCCENTENE CORP DEL
$5.1M
TTDTHE TRADE DESK INC
$5.1M
SCHASCHWAB STRATEGIC TR
$5.1M
RDIVINVESCO EXCH TRADED FD TR II
$5.1M
AAXJISHARES TR
$5.1M
AJGGALLAGHER ARTHUR J & CO
$5.0M
BWINTHE BALDWIN INSURANCE GRP IN
$5.0M
BFHBREAD FINANCIAL HOLDINGS INC
$5.0M
USACUSA COMPRESSION PARTNERS LP
$5.0M
RACEFERRARI N V
$5.0M
WSOWATSCO INC
$4.9M
AIRRFIRST TR EXCHANGE-TRADED FD
$4.9M
DARDARLING INGREDIENTS INC
$4.9M
PFMINVESCO EXCHANGE TRADED FD T
$4.9M
FXOFIRST TR EXCHANGE TRADED FD
$4.9M
BCSFBAIN CAP SPECIALTY FIN INC
$4.9M
NDSNNORDSON CORP
$4.9M
FAPRFIRST TR EXCHNG TRADED FD VI
$4.9M
EMXCISHARES INC
$4.9M
VODVODAFONE GROUP PLC NEW
$4.9M
LDOSLEIDOS HOLDINGS INC
$4.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.8M
SLVISHARES SILVER TR
$4.8M
DDDUPONT DE NEMOURS INC
$4.8M
CNHICNH INDL N V
$4.8M
EQHEQUITABLE HLDGS INC
$4.6M
SMCISUPER MICRO COMPUTER INC
$4.6M
EXGEATON VANCE TAX ADVT DIV INC
$4.6M
SYYSYSCO CORP
$4.6M
IGMISHARES TR
$4.6M
CPRTCOPART INC
$4.6M
BPBP PLC
$4.6M
IGIBISHARES TR
$4.6M
BIPBROOKFIELD INFRAST PARTNERS
$4.6M
NFENEW FORTRESS ENERGY INC
$4.6M
GBILGOLDMAN SACHS ETF TR
$4.6M
BKBANK NEW YORK MELLON CORP
$4.6M
ISTBISHARES TR
$4.5M
XGDVXGABELLI DIVID & INCOME TR
$4.5M
DESWISDOMTREE TR
$4.5M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.5M
SDRLSEADRILL 2021 LTD
$4.5M
USRTISHARES TR
$4.5M
HIGHARTFORD FINL SVCS GROUP INC
$4.4M
IEIISHARES TR
$4.4M
ACHRARCHER AVIATION INC
$4.4M
AMCRAMCOR PLC
$4.4M
ULUNILEVER PLC
$4.4M
RKLBROCKET LAB USA INC
$4.4M
PRFINVESCO EXCHANGE TRADED FD T
$4.4M
CWBSPDR SER TR
$4.4M
AOSSMITH A O CORP
$4.3M
CRCRANE COMPANY
$4.3M
DGXQUEST DIAGNOSTICS INC
$4.3M
PAYXPAYCHEX INC
$4.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.2M
RGTIRIGETTI COMPUTING INC
$4.2M
SSDSIMPSON MFG INC
$4.2M
IDV*ISHARES TR
$4.2M
CGGRCAPITAL GROUP GROWTH ETF
$4.1M
IYHISHARES TR
$4.1M
NRANRG ENERGY INC
$4.1M
CTRACOTERRA ENERGY INC
$4.1M
FMAYFIRST TR EXCHNG TRADED FD VI
$4.1M
TSLXSIXTH STREET SPECIALTY LENDI
$4.1M
EPPISHARES INC
$4.1M
CGCBCAPITAL GRP FIXED INCM ETF T
$4.1M
HYMBSPDR SER TR
$4.1M
OWLBLUE OWL CAPITAL INC
$4.1M
PPGPPG INDS INC
$4.0M
NUSCNUSHARES ETF TR
$4.0M
DFUVDIMENSIONAL ETF TRUST
$4.0M
APPAPPLOVIN CORP
$4.0M
KVUEKENVUE INC
$4.0M
YSEPFIRST TR EXCHNG TRADED FD VI
$3.9M
VTHRVANGUARD SCOTTSDALE FDS
$3.9M
PZAINVESCO EXCH TRADED FD TR II
$3.9M
DEIDOUGLAS EMMETT INC
$3.9M
FEXFIRST TR LRGE CP CORE ALPHA
$3.9M
EFAXSPDR INDEX SHS FDS
$3.9M
SEESEALED AIR CORP NEW
$3.9M
KEYKEYCORP
$3.9M
ANFABERCROMBIE & FITCH CO
$3.9M
NENOBLE CORP PLC
$3.8M
DYNFBLACKROCK ETF TRUST
$3.8M
ESGUISHARES TR
$3.8M
PULSPGIM ETF TR
$3.8M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.8M
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