Rockefeller Capital Management L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$34261.2T
Holdings
1,659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,997,386 | $1261.1T | 3.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,262,101 | $1183.2T | 3.45% | |
| 3 | AAPLAPPLE INC | 5,821,365 | $998.2T | 2.91% | |
| 4 | AMZNAMAZON COM INC | 4,439,655 | $800.8T | 2.34% | |
| 5 | NVDANVIDIA CORPORATION | 715,359 | $646.4T | 1.89% | |
| 6 | VOOVANGUARD INDEX FDS | 1,023,483 | $492.0T | 1.44% | |
| 7 | GOOGLALPHABET INC | 3,203,829 | $483.6T | 1.41% | |
| 8 | METAMETA PLATFORMS INC | 960,831 | $466.6T | 1.36% | |
| 9 | LLYELI LILLY & CO | 530,399 | $412.6T | 1.20% | |
| 10 | NDQINVESCO QQQ TR | 863,908 | $383.6T | 1.12% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,833,573 | $367.3T | 1.07% | |
| 12 | IVVISHARES TR | 668,580 | $351.5T | 1.03% | |
| 13 | AVGOBROADCOM INC | 254,025 | $336.7T | 0.98% | |
| 14 | VVISA INC | 1,192,761 | $332.9T | 0.97% | |
| 15 | ORCLORACLE CORP | 2,526,016 | $317.3T | 0.93% | |
| 16 | GOOGALPHABET INC | 1,927,730 | $293.5T | 0.86% | |
| 17 | RGAREINSURANCE GRP OF AMERICA I | 1,393,936 | $268.9T | 0.78% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 326,678 | $239.3T | 0.70% | |
| 19 | SHELSHELL PLC | 3,368,667 | $225.8T | 0.66% | |
| 20 | HDHOME DEPOT INC | 585,919 | $224.8T | 0.66% | |
| 21 | IWFISHARES TR | 626,435 | $211.1T | 0.62% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 1,158,902 | $209.2T | 0.61% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 1,785,890 | $197.3T | 0.58% | |
| 24 | XLKSELECT SECTOR SPDR TR | 936,454 | $195.0T | 0.57% | |
| 25 | CLCOLGATE PALMOLIVE CO | 2,145,066 | $193.2T | 0.56% | |
| 26 | IWDISHARES TR | 1,065,067 | $190.8T | 0.56% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 358,306 | $177.3T | 0.52% | |
| 28 | DFSEURDISCOVER FINL SVCS | 1,338,048 | $175.4T | 0.51% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 415,393 | $174.7T | 0.51% | |
| 30 | MRKMERCK & CO INC | 1,300,852 | $171.6T | 0.50% | |
| 31 | CVXCHEVRON CORP NEW | 1,086,561 | $171.4T | 0.50% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 3,402,021 | $170.7T | 0.50% | |
| 33 | IJRISHARES TR | 1,425,397 | $157.5T | 0.46% | |
| 34 | CRMSALESFORCE INC | 510,585 | $153.8T | 0.45% | |
| 35 | XOMEXXON MOBIL CORP | 1,322,261 | $153.7T | 0.45% | |
| 36 | MCDMCDONALDS CORP | 540,660 | $152.4T | 0.44% | |
| 37 | UBERUBER TECHNOLOGIES INC | 1,952,623 | $150.3T | 0.44% | |
| 38 | EFAISHARES TR | 1,849,645 | $147.7T | 0.43% | |
| 39 | AERAERCAP HOLDINGS NV | 1,694,819 | $147.3T | 0.43% | |
| 40 | IWMISHARES TR | 693,254 | $145.8T | 0.43% | |
| 41 | ABBVABBVIE INC | 798,452 | $145.4T | 0.42% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 855,917 | $145.0T | 0.42% | |
| 43 | TELTE CONNECTIVITY LTD | 981,695 | $142.6T | 0.42% | |
| 44 | TAT&T INC | 7,835,114 | $137.9T | 0.40% | |
| 45 | ACNACCENTURE PLC IRELAND | 392,891 | $136.2T | 0.40% | |
| 46 | BLKCHFBLACKROCK INC | 161,640 | $134.8T | 0.39% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 228,117 | $132.6T | 0.39% | |
| 48 | AMATAPPLIED MATLS INC | 641,409 | $132.3T | 0.39% | |
| 49 | VTIVANGUARD INDEX FDS | 506,955 | $131.8T | 0.38% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 714,115 | $130.4T | 0.38% | |
| 51 | CNCCENTENE CORP DEL | 1,627,398 | $127.7T | 0.37% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 923,541 | $126.9T | 0.37% | |
| 53 | AQLTISHARES TR | 1,701,079 | $126.3T | 0.37% | |
| 54 | AXPAMERICAN EXPRESS CO | 551,785 | $125.6T | 0.37% | |
| 55 | ADBEADOBE INC | 247,987 | $125.1T | 0.37% | |
| 56 | VGTVANGUARD WORLD FD | 237,924 | $124.8T | 0.36% | |
| 57 | HONHONEYWELL INTL INC | 601,014 | $123.4T | 0.36% | |
| 58 | AMGNAMGEN INC | 432,971 | $123.1T | 0.36% | |
| 59 | GQ9SPDR GOLD TR | 598,004 | $123.0T | 0.36% | |
| 60 | KOCOCA COLA CO | 2,002,212 | $122.5T | 0.36% | |
| 61 | BDXBECTON DICKINSON & CO | 494,284 | $122.3T | 0.36% | |
| 62 | TRUTRANSUNION | 1,499,480 | $119.7T | 0.35% | |
| 63 | VOTVANGUARD INDEX FDS | 505,851 | $119.3T | 0.35% | |
| 64 | JNJJOHNSON & JOHNSON | 740,772 | $117.2T | 0.34% | |
| 65 | IJHISHARES TR | 1,920,222 | $116.6T | 0.34% | |
| 66 | GEGENERAL ELECTRIC CO | 659,630 | $115.8T | 0.34% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 1,971,963 | $115.7T | 0.34% | |
| 68 | PGPROCTER AND GAMBLE CO | 693,714 | $112.6T | 0.33% | |
| 69 | NEENEXTERA ENERGY INC | 1,756,740 | $112.3T | 0.33% | |
| 70 | PEPPEPSICO INC | 638,788 | $111.8T | 0.33% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 345,975 | $110.9T | 0.32% | |
| 72 | DHRDANAHER CORPORATION | 436,166 | $108.9T | 0.32% | |
| 73 | LINLINDE PLC | 230,925 | $107.2T | 0.31% | |
| 74 | CATCATERPILLAR INC | 291,938 | $107.0T | 0.31% | |
| 75 | IBNICICI BANK LIMITED | 4,001,215 | $105.7T | 0.31% | |
| 76 | PANWPALO ALTO NETWORKS INC | 366,196 | $104.0T | 0.30% | |
| 77 | DISDISNEY WALT CO | 835,987 | $102.3T | 0.30% | |
| 78 | VOEVANGUARD INDEX FDS | 654,016 | $102.0T | 0.30% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 104,701 | $100.8T | 0.29% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 2,387,518 | $100.2T | 0.29% | |
| 81 | XLVSELECT SECTOR SPDR TR | 672,165 | $99.3T | 0.29% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,706,148 | $98.7T | 0.29% | |
| 83 | WMTWALMART INC | 1,624,303 | $97.7T | 0.29% | |
| 84 | VOVANGUARD INDEX FDS | 388,147 | $97.0T | 0.28% | |
| 85 | TSLATESLA INC | 550,268 | $96.7T | 0.28% | |
| 86 | LOWLOWES COS INC | 377,405 | $96.1T | 0.28% | |
| 87 | IQVIQVIA HLDGS INC | 378,799 | $95.8T | 0.28% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 1,603,089 | $93.2T | 0.27% | |
| 89 | TTENTOTALENERGIES SE | 1,337,817 | $92.1T | 0.27% | |
| 90 | MUMICRON TECHNOLOGY INC | 766,642 | $90.4T | 0.26% | |
| 91 | PPGPPG INDS INC | 619,039 | $89.7T | 0.26% | |
| 92 | BXBLACKSTONE INC | 671,683 | $88.2T | 0.26% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 210,896 | $84.2T | 0.25% | |
| 94 | VUGVANGUARD INDEX FDS | 243,787 | $83.9T | 0.24% | |
| 95 | PFFISHARES TR | 2,595,196 | $83.6T | 0.24% | |
| 96 | TJXTJX COS INC NEW | 821,649 | $83.3T | 0.24% | |
| 97 | ALSALLSTATE CORP | 477,336 | $82.6T | 0.24% | |
| 98 | ADIANALOG DEVICES INC | 406,709 | $80.4T | 0.23% | |
| 99 | ABTABBOTT LABS | 692,861 | $78.8T | 0.23% | |
| 100 | CSCOCISCO SYS INC | 1,576,917 | $78.7T | 0.23% |
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