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 | Value |
|---|---|
KAMOMANAGED PORTFOLIO SERIES | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
MMM3M CO | $1.6M |
DISDISNEY WALT CO | $1.6M |
ALCALCON AG | $1.5M |
TKRTIMKEN CO | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
CBRECBRE GROUP INC | $1.5M |
MUBISHARES TR | $1.4M |
TSLATESLA INC | $1.3M |
STIPISHARES TR | $1.2M |
VIGIVANGUARD WHITEHALL FDS | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
ESGEISHARES INC | $1.2M |
NEWREURNEW RELIC INC | $1.2M |
HESHESS CORP | $1.2M |
EWWISHARES INC | $1.2M |
GHGUARDANT HEALTH INC | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
STTSTATE STR CORP | $1.1M |
CCOCAMECO CORP | $1.1M |
ESGUISHARES TR | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
LENLENNAR CORP | $1.1M |
SONYSONY GROUP CORPORATION | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
SPSMSPDR SER TR | $1.1M |
EFGISHARES TR | $1.1M |
TMPTOMPKINS FINL CORP | $1.0M |
NVSNNOVARTIS AG | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
HYSPIMCO ETF TR | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
VALEVALE S A | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
IXUSISHARES TR | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.0M |
HYMBSPDR SER TR | $1.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $999K |
ENBENBRIDGE INC | $995K |
RQICOHEN & STEERS QUALITY INCOM | $995K |
TCPCBLACKROCK TCP CAPITAL CORP | $995K |
MVFBLACKROCK MUNIVEST FD INC | $995K |
BDJBLACKROCK ENHANCED EQUITY DI | $994K |
DXJWISDOMTREE TR | $993K |
FUTYFIDELITY COVINGTON TRUST | $993K |
CCKCROWN HLDGS INC | $992K |
IBDPISHARES TR | $990K |
IEMGISHARES INC | $988K |
DSLDOUBLELINE INCOME SOLUTIONS | $987K |
HUMHUMANA INC | $983K |
PTLCPACER FDS TR | $983K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $983K |
ILCVISHARES TR | $981K |
FBTFIRST TR EXCHANGE-TRADED FD | $980K |
DBAINVESCO DB MULTI-SECTOR COMM | $979K |
NLYANNALY CAPITAL MANAGEMENT IN | $973K |
JMSTJ P MORGAN EXCHANGE TRADED F | $973K |
RHCRH PLC | $963K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $963K |
HBANHUNTINGTON BANCSHARES INC | $963K |
WPCWP CAREY INC | $959K |
TFISPDR SER TR | $953K |
XMPTVANECK ETF TRUST | $953K |
VNOMVIPER ENERGY PARTNERS LP | $946K |
JMBSJANUS DETROIT STR TR | $943K |
QCLNFIRST TR EXCHANGE-TRADED FD | $941K |
FJANFIRST TR EXCHNG TRADED FD VI | $941K |
NFLXNETFLIX INC | $940K |
SRLNSSGA ACTIVE ETF TR | $940K |
LDOSLEIDOS HOLDINGS INC | $940K |
PROPROS HOLDINGS INC | $939K |
AOSSMITH A O CORP | $938K |
IMTMISHARES TR | $938K |
AYIACUITY BRANDS INC | $938K |
DLTRDOLLAR TREE INC | $936K |
PLLPIEDMONT LITHIUM INC | $933K |
PRTAPROTHENA CORP PLC | $932K |
VRSKVERISK ANALYTICS INC | $931K |
RHIROBERT HALF INTL INC | $927K |
FMCFMC CORP | $927K |
CFGCITIZENS FINL GROUP INC | $919K |
IFRAISHARES TR | $918K |
EMLCVANECK ETF TRUST | $916K |
PIIPOLARIS INC | $915K |
TROWPRICE T ROWE GROUP INC | $915K |
IFVFIRST TR EXCHANGE-TRADED FD | $912K |
UNHUNITEDHEALTH GROUP INC | $911K |
CGWINVESCO EXCH TRADED FD TR II | $908K |
ASMLASML HOLDING N V | $907K |
FXHFIRST TR EXCHANGE TRADED FD | $907K |
KWEBKRANESHARES TR | $907K |
AVGOBROADCOM INC | $902K |
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