Rockefeller Capital Management L.P. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$34.3B

Holdings

1,659

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,659 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,997,386	$1.3B	3.67%
2	AAPLAPPLE INC	5,821,365	$997.0M	2.91%
3	AMZNAMAZON COM INC	4,439,655	$798.0M	2.33%
4	VOOVANGUARD INDEX FDS	1,023,483	$490.0M	1.43%
5	GOOGLALPHABET INC	3,203,829	$482.0M	1.41%
6	METAMETA PLATFORMS INC	960,831	$464.0M	1.35%
7	NDQINVESCO QQQ TR	863,908	$383.0M	1.12%
8	JPMJPMORGAN CHASE & CO	1,833,573	$365.0M	1.07%
9	VVISA INC	1,192,761	$331.0M	0.97%
10	ORCLORACLE CORP	2,526,016	$315.0M	0.92%
11	GOOGALPHABET INC	1,927,730	$293.1M	0.86%
12	RGAREINSURANCE GRP OF AMERICA I	1,393,936	$267.0M	0.78%
13	SHELSHELL PLC	3,368,667	$223.0M	0.65%
14	HDHOME DEPOT INC	585,919	$223.0M	0.65%
15	IWFISHARES TR	626,435	$210.0M	0.61%
16	AMDADVANCED MICRO DEVICES INC	1,158,902	$207.0M	0.60%
17	VTVANGUARD INTL EQUITY INDEX F	1,785,890	$196.0M	0.57%
18	XLKSELECT SECTOR SPDR TR	936,454	$194.0M	0.57%
19	CLCOLGATE PALMOLIVE CO	2,145,066	$191.0M	0.56%
20	IWDISHARES TR	1,065,067	$190.0M	0.55%
21	UNHUNITEDHEALTH GROUP INC	358,306	$175.9M	0.51%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	415,393	$173.1M	0.51%
23	DFSEURDISCOVER FINL SVCS	1,338,048	$173.0M	0.50%
24	CVXCHEVRON CORP NEW	1,086,561	$170.0M	0.50%
25	MRKMERCK & CO INC	1,300,852	$170.0M	0.50%
26	VEAVANGUARD TAX-MANAGED FDS	3,402,021	$168.0M	0.49%
27	IJRISHARES TR	1,425,397	$155.5M	0.45%
28	CRMSALESFORCE INC	510,585	$153.0M	0.45%
29	XOMEXXON MOBIL CORP	1,322,261	$152.0M	0.44%
30	MCDMCDONALDS CORP	540,660	$151.0M	0.44%
31	UBERUBER TECHNOLOGIES INC	1,952,623	$148.0M	0.43%
32	EFAISHARES TR	1,849,645	$146.5M	0.43%
33	AERAERCAP HOLDINGS NV	1,694,819	$145.2M	0.42%
34	IWMISHARES TR	693,254	$144.8M	0.42%
35	ABBVABBVIE INC	798,452	$144.7M	0.42%
36	RSPINVESCO EXCHANGE TRADED FD T	855,917	$143.0M	0.42%
37	TELTE CONNECTIVITY LTD	981,695	$141.0M	0.41%
38	ACNACCENTURE PLC IRELAND	392,891	$135.3M	0.39%
39	TAT&T INC	7,835,114	$135.0M	0.39%
40	AMATAPPLIED MATLS INC	641,409	$131.0M	0.38%
41	VTIVANGUARD INDEX FDS	506,955	$130.0M	0.38%
42	VIGVANGUARD SPECIALIZED FUNDS	714,115	$128.0M	0.37%
43	CNCCENTENE CORP DEL	1,627,398	$125.7M	0.37%
44	ICEINTERCONTINENTAL EXCHANGE IN	923,541	$125.0M	0.36%
45	AQLTISHARES TR	1,701,079	$124.8M	0.36%
46	AXPAMERICAN EXPRESS CO	551,785	$123.0M	0.36%
47	HONHONEYWELL INTL INC	601,014	$122.7M	0.36%
48	AMGNAMGEN INC	432,971	$122.6M	0.36%
49	KOCOCA COLA CO	2,002,212	$121.5M	0.35%
50	GQ9SPDR GOLD TR	598,004	$121.0M	0.35%
51	TRUTRANSUNION	1,499,480	$119.2M	0.35%
52	BDXBECTON DICKINSON & CO	494,284	$119.0M	0.35%
53	VOTVANGUARD INDEX FDS	505,851	$118.9M	0.35%
54	JNJJOHNSON & JOHNSON	740,772	$115.0M	0.34%
55	IJHISHARES TR	1,920,222	$115.0M	0.34%
56	VEUVANGUARD INTL EQUITY INDEX F	1,971,963	$114.0M	0.33%
57	GEGENERAL ELECTRIC CO	659,630	$113.0M	0.33%
58	NEENEXTERA ENERGY INC	1,756,740	$111.3M	0.32%
59	PGPROCTER AND GAMBLE CO	693,714	$111.0M	0.32%
60	PEPPEPSICO INC	638,788	$110.7M	0.32%
61	CRWDCROWDSTRIKE HLDGS INC	345,975	$109.9M	0.32%
62	DHRDANAHER CORPORATION	436,166	$107.8M	0.31%
63	CATCATERPILLAR INC	291,938	$106.0M	0.31%
64	LINLINDE PLC	230,925	$105.2M	0.31%
65	PANWPALO ALTO NETWORKS INC	366,196	$103.5M	0.30%
66	IBNICICI BANK LIMITED	4,001,215	$103.0M	0.30%
67	DISDISNEY WALT CO	835,987	$101.9M	0.30%
68	VOEVANGUARD INDEX FDS	654,016	$101.5M	0.30%
69	BACVERIZON COMMUNICATIONS INC	2,387,518	$99.0M	0.29%
70	XLVSELECT SECTOR SPDR TR	672,165	$98.0M	0.29%
71	JEPIJ P MORGAN EXCHANGE TRADED F	1,706,148	$98.0M	0.29%
72	TSLATESLA INC	550,268	$96.2M	0.28%
73	WMTWALMART INC	1,624,303	$96.2M	0.28%
74	VOVANGUARD INDEX FDS	388,147	$96.0M	0.28%
75	LOWLOWES COS INC	377,405	$95.1M	0.28%
76	IQVIQVIA HLDGS INC	378,799	$94.0M	0.27%
77	CARRCARRIER GLOBAL CORPORATION	1,603,089	$92.0M	0.27%
78	TTENTOTALENERGIES SE	1,337,817	$91.0M	0.27%
79	MUMICRON TECHNOLOGY INC	766,642	$89.0M	0.26%
80	BXBLACKSTONE INC	671,683	$87.8M	0.26%
81	PPGPPG INDS INC	619,039	$87.0M	0.25%
82	ISRGINTUITIVE SURGICAL INC	210,896	$84.0M	0.25%
83	PFFISHARES TR	2,595,196	$82.5M	0.24%
84	VUGVANGUARD INDEX FDS	243,787	$82.0M	0.24%
85	TJXTJX COS INC NEW	821,649	$81.1M	0.24%
86	ALSALLSTATE CORP	477,336	$80.0M	0.23%
87	ADIANALOG DEVICES INC	406,709	$79.5M	0.23%
88	UNPUNION PAC CORP	316,824	$77.5M	0.23%
89	ABTABBOTT LABS	692,861	$77.4M	0.23%
90	VBRVANGUARD INDEX FDS	407,382	$77.2M	0.23%
91	VBKVANGUARD INDEX FDS	297,900	$77.1M	0.23%
92	CSCOCISCO SYS INC	1,576,917	$76.4M	0.22%
93	EMREMERSON ELEC CO	689,730	$76.3M	0.22%
94	MAMASTERCARD INCORPORATED	160,012	$75.8M	0.22%
95	EOGEOG RES INC	599,030	$75.1M	0.22%
96	VWOVANGUARD INTL EQUITY INDEX F	1,834,404	$74.0M	0.22%
97	VTVVANGUARD INDEX FDS	465,957	$74.0M	0.22%
98	IBMINTERNATIONAL BUSINESS MACHS	392,213	$73.1M	0.21%
99	QCOMQUALCOMM INC	434,281	$72.0M	0.21%
100	ETNEATON CORP PLC	231,618	$71.5M	0.21%

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