Rockefeller Capital Management L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.8B
Holdings
1,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,508,191 | $1.1T | 4128.11% | |
| 2 | MSFTMICROSOFT CORP | 2,916,602 | $986.9B | 3822.89% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,961,061 | $866.8B | 3357.72% | |
| 4 | AMZNAMAZON COM INC | 4,103,789 | $532.8B | 2063.87% | |
| 5 | GOOGLALPHABET INC | 2,893,386 | $345.2B | 1337.00% | |
| 6 | METAMETA PLATFORMS INC | 1,136,521 | $324.4B | 1256.71% | |
| 7 | NVDANVIDIA CORPORATION | 718,995 | $304.0B | 1177.74% | |
| 8 | NDQINVESCO QQQ TR | 761,343 | $281.3B | 1089.45% | |
| 9 | VVISA INC | 1,173,252 | $276.9B | 1072.58% | |
| 10 | LLYLILLY ELI & CO | 541,668 | $253.9B | 983.48% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,745,788 | $253.5B | 982.09% | |
| 12 | GOOGALPHABET INC | 1,933,697 | $232.4B | 900.32% | |
| 13 | VOOVANGUARD INDEX FDS | 557,852 | $227.2B | 879.93% | |
| 14 | IWFISHARES TR | 784,801 | $216.0B | 836.53% | |
| 15 | IVVISHARES TR | 450,225 | $200.7B | 777.30% | |
| 16 | AVGOBROADCOM INC | 223,448 | $193.6B | 749.77% | |
| 17 | IWDISHARES TR | 1,224,012 | $193.2B | 748.31% | |
| 18 | CVXCHEVRON CORP NEW | 1,105,977 | $172.8B | 669.24% | |
| 19 | DFSEURDISCOVER FINL SVCS | 1,444,142 | $167.8B | 650.10% | |
| 20 | HDHOME DEPOT INC | 529,667 | $162.1B | 628.01% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 336,433 | $161.7B | 626.28% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 1,152,873 | $159.9B | 619.34% | |
| 23 | SHELSHELL PLC | 2,630,755 | $158.7B | 614.89% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 284,410 | $152.6B | 591.25% | |
| 25 | EFAISHARES TR | 1,935,362 | $139.6B | 540.93% | |
| 26 | TELTE CONNECTIVITY LTD | 992,572 | $139.1B | 538.79% | |
| 27 | MCDMCDONALDS CORP | 473,907 | $138.9B | 538.07% | |
| 28 | XLKSELECT SECTOR SPDR TR | 751,017 | $130.6B | 505.77% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 2,594,082 | $128.4B | 497.30% | |
| 30 | MRKMERCK & CO INC | 1,122,233 | $128.0B | 495.77% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,122,035 | $127.8B | 495.07% | |
| 32 | IJRISHARES TR | 1,283,580 | $127.7B | 494.55% | |
| 33 | TTENTOTALENERGIES SE | 2,187,180 | $126.1B | 488.33% | |
| 34 | XOMEXXON MOBIL CORP | 1,165,936 | $124.0B | 480.15% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 245,383 | $118.5B | 459.19% | |
| 36 | TSLATESLA INC | 452,696 | $118.5B | 459.01% | |
| 37 | TRUTRANSUNION | 1,468,845 | $115.1B | 445.66% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 1,009,327 | $114.1B | 442.10% | |
| 39 | AXPAMERICAN EXPRESS CO | 646,042 | $112.3B | 435.18% | |
| 40 | CNCCENTENE CORP DEL | 1,587,434 | $107.1B | 414.74% | |
| 41 | NEENEXTERA ENERGY INC | 1,452,894 | $106.9B | 414.20% | |
| 42 | BDXBECTON DICKINSON & CO | 404,817 | $106.4B | 412.33% | |
| 43 | ORCLORACLE CORP | 902,015 | $106.2B | 411.41% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 305,570 | $104.2B | 403.62% | |
| 45 | KOCOCA COLA CO | 1,726,742 | $103.6B | 401.12% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 199,555 | $103.4B | 400.51% | |
| 47 | JNJJOHNSON & JOHNSON | 626,582 | $102.0B | 395.23% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 1,864,148 | $101.4B | 392.88% | |
| 49 | BLKCHFBLACKROCK INC | 145,976 | $100.1B | 387.74% | |
| 50 | UBERUBER TECHNOLOGIES INC | 2,307,612 | $99.6B | 385.87% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 2,178,066 | $99.6B | 385.76% | |
| 52 | HONHONEYWELL INTL INC | 476,333 | $98.7B | 382.31% | |
| 53 | IWMISHARES TR | 526,991 | $98.5B | 381.68% | |
| 54 | CRMSALESFORCE INC | 464,309 | $98.0B | 379.65% | |
| 55 | VOTVANGUARD INDEX FDS | 476,023 | $97.6B | 378.22% | |
| 56 | AERAERCAP HOLDINGS NV | 1,532,467 | $97.3B | 377.05% | |
| 57 | PEPPEPSICO INC | 531,825 | $96.4B | 373.57% | |
| 58 | IBNICICI BANK LIMITED | 4,168,405 | $96.2B | 372.65% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 965,988 | $93.7B | 362.87% | |
| 60 | DHRDANAHER CORPORATION | 390,262 | $93.1B | 360.79% | |
| 61 | PGPROCTER AND GAMBLE CO | 622,917 | $92.5B | 358.35% | |
| 62 | ACNACCENTURE PLC IRELAND | 301,887 | $92.4B | 357.99% | |
| 63 | AQLTISHARES TR | 1,339,888 | $90.4B | 350.33% | |
| 64 | IJHISHARES TR | 345,637 | $90.4B | 350.08% | |
| 65 | CSCOCISCO SYS INC | 1,743,179 | $89.5B | 346.79% | |
| 66 | VGTVANGUARD WORLD FDS | 198,204 | $87.6B | 339.47% | |
| 67 | IQVIQVIA HLDGS INC | 388,995 | $87.4B | 338.61% | |
| 68 | AMATAPPLIED MATLS INC | 603,044 | $87.1B | 337.53% | |
| 69 | GQ9SPDR GOLD TR | 487,018 | $86.8B | 336.29% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 571,559 | $85.5B | 331.29% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 523,833 | $85.1B | 329.51% | |
| 72 | ABBVABBVIE INC | 630,708 | $83.3B | 322.48% | |
| 73 | PANWPALO ALTO NETWORKS INC | 318,215 | $81.3B | 314.94% | |
| 74 | VOEVANGUARD INDEX FDS | 573,836 | $79.4B | 307.58% | |
| 75 | ALSALLSTATE CORP | 714,301 | $77.9B | 301.69% | |
| 76 | PFEPFIZER INC | 2,084,012 | $76.4B | 295.85% | |
| 77 | KMIKINDER MORGAN INC DEL | 4,417,748 | $76.1B | 294.66% | |
| 78 | GEGENERAL ELECTRIC CO | 692,483 | $76.1B | 294.65% | |
| 79 | LINLINDE PLC | 198,028 | $75.4B | 292.06% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 764,476 | $74.9B | 290.07% | |
| 81 | LOWLOWES COS INC | 326,877 | $73.6B | 284.98% | |
| 82 | DISDISNEY WALT CO | 828,501 | $73.3B | 283.84% | |
| 83 | VTIVANGUARD INDEX FDS | 332,094 | $73.0B | 282.77% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 425,318 | $71.2B | 275.87% | |
| 85 | EMREMERSON ELEC CO | 787,642 | $70.8B | 274.22% | |
| 86 | WMTWALMART INC | 441,642 | $68.7B | 266.15% | |
| 87 | PPGPPG INDS INC | 458,762 | $68.0B | 263.52% | |
| 88 | WTWWILLIS TOWERS WATSON PLC LTD | 287,004 | $67.6B | 261.81% | |
| 89 | ABTABBOTT LABS | 627,830 | $67.2B | 260.29% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 195,249 | $66.7B | 258.54% | |
| 91 | ADIANALOG DEVICES INC | 341,378 | $66.5B | 257.51% | |
| 92 | VBRVANGUARD INDEX FDS | 399,937 | $66.1B | 255.91% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 1,625,785 | $65.8B | 255.00% | |
| 94 | CATCATERPILLAR INC | 265,847 | $65.3B | 253.06% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,164,215 | $64.4B | 249.51% | |
| 96 | GLGLOBE LIFE INC | 582,988 | $63.9B | 247.54% | |
| 97 | AQLTISHARES TR | 2,553,048 | $63.3B | 245.35% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 293,491 | $63.0B | 244.21% | |
| 99 | VUGVANGUARD INDEX FDS | 219,791 | $62.2B | 240.90% | |
| 100 | BXBLACKSTONE INC | 662,570 | $61.6B | 238.60% |
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