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)

StockValue
AVUVAMERICAN CENTY ETF TR
$6.0M
DGSWISDOMTREE TR
$6.0M
ETXEATON VANCE MUN INCOME 2028
$6.0M
ITGARTNER INC
$5.8M
BXSLBLACKSTONE SECD LENDING FD
$5.8M
DXJWISDOMTREE TR
$5.7M
MCHPMICROCHIP TECHNOLOGY INC.
$5.7M
HURNHURON CONSULTING GROUP INC
$5.4M
EMXCISHARES INC
$5.4M
VGKVANGUARD INTL EQUITY INDEX F
$5.4M
ITOTISHARES TR
$5.4M
BSYBENTLEY SYS INC
$5.3M
COPXGLOBAL X FDS
$5.3M
IGIBISHARES TR
$5.1M
CPRTCOPART INC
$5.1M
OEFISHARES TR
$5.1M
BEBLOOM ENERGY CORP
$5.1M
PSAPUBLIC STORAGE
$5.1M
IUSBISHARES TR
$5.1M
ENQENTEGRIS INC
$5.1M
NADNUVEEN QUALITY MUNCP INCOME
$5.0M
HDBHDFC BANK LTD
$5.0M
PEOEXELON CORP
$5.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$5.0M
WSOWATSCO INC
$5.0M
USHYISHARES TR
$5.0M
KEYKEYCORP
$5.0M
MGMMGM RESORTS INTERNATIONAL
$5.0M
GSIEGOLDMAN SACHS ETF TR
$5.0M
SPLVINVESCO EXCH TRADED FD TR II
$5.0M
NACNUVEEN CA QUALTY MUN INCOME
$5.0M
PAYXPAYCHEX INC
$5.0M
LWLAMB WESTON HLDGS INC
$5.0M
SCHGSCHWAB STRATEGIC TR
$5.0M
CRSPCRISPR THERAPEUTICS AG
$5.0M
COLBCOLUMBIA BKG SYS INC
$5.0M
BWINBRP GROUP INC
$5.0M
RUMRUMBLE INC
$5.0M
POOLPOOL CORP
$5.0M
SPYGSPDR SER TR
$5.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.0M
AVLVAMERICAN CENTY ETF TR
$5.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$5.0M
PTMCPACER FDS TR
$5.0M
IYJISHARES TR
$5.0M
PSTGPURE STORAGE INC
$5.0M
OCOWENS CORNING NEW
$5.0M
BILSSPDR SER TR
$5.0M
PTNQPACER FDS TR
$5.0M
DEODIAGEO PLC
$4.7M
GPCGENUINE PARTS CO
$4.7M
DDDUPONT DE NEMOURS INC
$4.7M
SWAVUSDSHOCKWAVE MED INC
$4.7M
STRLSTERLING INFRASTRUCTURE INC
$4.5M
PNRPENTAIR PLC
$4.5M
HLTHILTON WORLDWIDE HLDGS INC
$4.4M
HEDJWISDOMTREE TR
$4.4M
MCOMOODYS CORP
$4.4M
DOWDOW INC
$4.3M
TRVTRAVELERS COMPANIES INC
$4.3M
BURLBURLINGTON STORES INC
$4.3M
NUSCNUSHARES ETF TR
$4.2M
VIOOVANGUARD ADMIRAL FDS INC
$4.2M
APTVAPTIV PLC
$4.2M
ACWVISHARES INC
$4.2M
TTDTHE TRADE DESK INC
$4.2M
CPCANADIAN PACIFIC KANSAS CITY
$4.1M
TDTORONTO DOMINION BK ONT
$4.1M
DHID R HORTON INC
$4.1M
STLDSTEEL DYNAMICS INC
$4.1M
HIGHARTFORD FINL SVCS GROUP INC
$4.1M
SMMDISHARES TR
$4.1M
BIPBROOKFIELD INFRAST PARTNERS
$4.1M
PINSPINTEREST INC
$4.1M
RBARB GLOBAL INC
$4.0M
LHLABORATORY CORP AMER HLDGS
$4.0M
JBLJABIL INC
$4.0M
PHMPULTE GROUP INC
$4.0M
OTISOTIS WORLDWIDE CORP
$4.0M
AAXJISHARES TR
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
USRTISHARES TR
$4.0M
EQHEQUITABLE HLDGS INC
$4.0M
THCTENET HEALTHCARE CORP
$4.0M
SNASNAP ON INC
$4.0M
CRCRANE COMPANY
$4.0M
HRBBLOCK H & R INC
$4.0M
ABEVAMBEV SA
$4.0M
WELLWELLTOWER INC
$4.0M
SPHQINVESCO EXCHANGE TRADED FD T
$4.0M
PICKISHARES INC
$4.0M
BNDXVANGUARD CHARLOTTE FDS
$4.0M
MGMTUNIFIED SER TR
$4.0M
SCHASCHWAB STRATEGIC TR
$4.0M
ABALLIANCEBERNSTEIN HLDG L P
$4.0M
VUSBVANGUARD BD INDEX FDS
$4.0M
OUSAALPS ETF TR
$4.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$4.0M
PZAINVESCO EXCH TRADED FD TR II
$4.0M
ARKKARK ETF TR
$4.0M
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