Rockefeller Capital Management L.P. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$23.3T
Holdings
1,971
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,172,948 | $914.8B | 3.93% | |
| 2 | AAPLAPPLE INC | 5,459,923 | $900.3B | 3.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,167,287 | $477.9B | 2.06% | |
| 4 | AMZNAMAZON COM INC | 4,110,021 | $424.5B | 1.83% | |
| 5 | GOOGLALPHABET INC | 2,918,919 | $302.8B | 1.30% | |
| 6 | VVISA INC | 1,269,435 | $286.2B | 1.23% | |
| 7 | METAMETA PLATFORMS INC | 1,319,534 | $279.7B | 1.20% | |
| 8 | VOOVANGUARD INDEX FDS | 571,357 | $214.9B | 0.92% | |
| 9 | CVXCHEVRON CORP NEW | 1,297,936 | $211.8B | 0.91% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,608,377 | $209.6B | 0.90% | |
| 11 | NVDANVIDIA CORPORATION | 745,594 | $207.1B | 0.89% | |
| 12 | LLYLILLY ELI & CO | 588,539 | $202.1B | 0.87% | |
| 13 | DFSEURDISCOVER FINL SVCS | 2,012,846 | $198.9B | 0.86% | |
| 14 | GOOGALPHABET INC | 1,903,372 | $198.0B | 0.85% | |
| 15 | RGAREINSURANCE GRP OF AMERICA I | 1,365,650 | $181.3B | 0.78% | |
| 16 | TTENTOTALENERGIES SE | 3,029,320 | $178.9B | 0.77% | |
| 17 | NDQINVESCO QQQ TR | 534,700 | $171.6B | 0.74% | |
| 18 | IVVISHARES TR | 392,430 | $161.3B | 0.69% | |
| 19 | HDHOME DEPOT INC | 527,265 | $155.6B | 0.67% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 320,515 | $151.5B | 0.65% | |
| 21 | AVGOBROADCOM INC | 233,644 | $149.9B | 0.64% | |
| 22 | TELTE CONNECTIVITY LTD | 1,051,042 | $137.8B | 0.59% | |
| 23 | MCDMCDONALDS CORP | 487,647 | $136.3B | 0.59% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 274,304 | $136.3B | 0.59% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,377,913 | $135.0B | 0.58% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 340,859 | $131.4B | 0.56% | |
| 27 | EFAISHARES TR | 1,732,934 | $123.9B | 0.53% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 1,161,658 | $121.1B | 0.52% | |
| 29 | IJRISHARES TR | 1,234,465 | $119.4B | 0.51% | |
| 30 | IWDISHARES TR | 779,666 | $118.7B | 0.51% | |
| 31 | SHELSHELL PLC | 2,029,775 | $116.8B | 0.50% | |
| 32 | AXPAMERICAN EXPRESS CO | 706,874 | $116.6B | 0.50% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 2,540,084 | $116.2B | 0.50% | |
| 34 | MRKMERCK & CO INC | 1,090,643 | $116.0B | 0.50% | |
| 35 | IWFISHARES TR | 472,914 | $115.5B | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 1,009,215 | $110.7B | 0.48% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 1,193,769 | $109.9B | 0.47% | |
| 38 | BDXBECTON DICKINSON & CO | 442,261 | $109.5B | 0.47% | |
| 39 | XLKSELECT SECTOR SPDR TR | 711,847 | $107.5B | 0.46% | |
| 40 | NEENEXTERA ENERGY INC | 1,386,133 | $106.8B | 0.46% | |
| 41 | TRUTRANSUNION | 1,662,272 | $103.3B | 0.44% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 175,315 | $101.0B | 0.43% | |
| 43 | PEPPEPSICO INC | 549,553 | $100.2B | 0.43% | |
| 44 | IBNICICI BANK LIMITED | 4,614,173 | $99.6B | 0.43% | |
| 45 | ABBVABBVIE INC | 624,488 | $99.5B | 0.43% | |
| 46 | KOCOCA COLA CO | 1,589,790 | $98.6B | 0.42% | |
| 47 | DISDISNEY WALT CO | 982,496 | $98.4B | 0.42% | |
| 48 | AERAERCAP HOLDINGS NV | 1,744,841 | $98.1B | 0.42% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 2,160,564 | $97.6B | 0.42% | |
| 50 | IWMISHARES TR | 538,474 | $96.1B | 0.41% | |
| 51 | BLKCHFBLACKROCK INC | 140,123 | $93.8B | 0.40% | |
| 52 | GQ9SPDR GOLD TR | 504,868 | $92.5B | 0.40% | |
| 53 | JNJJOHNSON & JOHNSON | 592,177 | $91.8B | 0.39% | |
| 54 | ALSALLSTATE CORP | 827,767 | $91.7B | 0.39% | |
| 55 | HONHONEYWELL INTL INC | 470,421 | $89.9B | 0.39% | |
| 56 | AMATAPPLIED MATLS INC | 727,743 | $89.4B | 0.38% | |
| 57 | CSCOCISCO SYS INC | 1,691,289 | $88.4B | 0.38% | |
| 58 | PGPROCTER AND GAMBLE CO | 592,875 | $88.2B | 0.38% | |
| 59 | TSLATESLA INC | 424,560 | $88.1B | 0.38% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 284,829 | $87.9B | 0.38% | |
| 61 | KMIKINDER MORGAN INC DEL | 5,008,640 | $87.7B | 0.38% | |
| 62 | VGTVANGUARD WORLD FDS | 224,464 | $86.5B | 0.37% | |
| 63 | CRMSALESFORCE INC | 430,776 | $86.1B | 0.37% | |
| 64 | ORCLORACLE CORP | 921,857 | $85.7B | 0.37% | |
| 65 | UBERUBER TECHNOLOGIES INC | 2,637,016 | $83.6B | 0.36% | |
| 66 | AQLTISHARES TR | 1,239,800 | $82.9B | 0.36% | |
| 67 | LINLINDE PLC | 232,729 | $82.7B | 0.36% | |
| 68 | PFEPFIZER INC | 2,000,683 | $81.6B | 0.35% | |
| 69 | ACNACCENTURE PLC IRELAND | 283,376 | $81.0B | 0.35% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 344,156 | $80.0B | 0.34% | |
| 71 | GEGENERAL ELECTRIC CO | 823,617 | $78.7B | 0.34% | |
| 72 | CNCCENTENE CORP DEL | 1,240,754 | $78.4B | 0.34% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 477,949 | $77.2B | 0.33% | |
| 74 | GLGLOBE LIFE INC | 690,517 | $76.0B | 0.33% | |
| 75 | IJHISHARES TR | 300,658 | $75.2B | 0.32% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 502,220 | $72.6B | 0.31% | |
| 77 | OMFONEMAIN HLDGS INC | 1,951,127 | $72.3B | 0.31% | |
| 78 | BMRNBIOMARIN PHARMACEUTICAL INC | 729,446 | $70.9B | 0.31% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 711,796 | $69.7B | 0.30% | |
| 80 | BXBLACKSTONE INC | 773,955 | $68.0B | 0.29% | |
| 81 | DHRDANAHER CORPORATION | 269,238 | $67.9B | 0.29% | |
| 82 | EMREMERSON ELEC CO | 766,707 | $66.8B | 0.29% | |
| 83 | PANWPALO ALTO NETWORKS INC | 330,486 | $66.0B | 0.28% | |
| 84 | VTIVANGUARD INDEX FDS | 320,772 | $65.5B | 0.28% | |
| 85 | WMTWALMART INC | 438,156 | $64.6B | 0.28% | |
| 86 | TAT&T INC | 3,323,421 | $64.0B | 0.28% | |
| 87 | XLVSELECT SECTOR SPDR TR | 493,868 | $63.9B | 0.27% | |
| 88 | ADIANALOG DEVICES INC | 323,144 | $63.7B | 0.27% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 911,334 | $63.2B | 0.27% | |
| 90 | AMGNAMGEN INC | 261,105 | $63.1B | 0.27% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 279,688 | $62.3B | 0.27% | |
| 92 | CVSCVS HEALTH CORP | 835,005 | $62.0B | 0.27% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 75,459 | $62.0B | 0.27% | |
| 94 | XLESELECT SECTOR SPDR TR | 723,260 | $59.9B | 0.26% | |
| 95 | LOWLOWES COS INC | 299,300 | $59.9B | 0.26% | |
| 96 | NKENIKE INC | 487,053 | $59.7B | 0.26% | |
| 97 | WEXWEX INC | 322,127 | $59.2B | 0.25% | |
| 98 | AQLTISHARES TR | 2,333,477 | $57.9B | 0.25% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,138,919 | $57.3B | 0.25% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 168,603 | $55.2B | 0.24% |
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