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 |
|---|---|
KLACKLA CORP | $25.6M |
ROPROPER TECHNOLOGIES INC | $25.2M |
LADLITHIA MTRS INC | $25.1M |
SONYSONY GROUP CORPORATION | $25.1M |
IDXXIDEXX LABS INC | $25.0M |
SUBISHARES TR | $25.0M |
FCFSFIRSTCASH HOLDINGS INC | $25.0M |
DONSPDR DOW JONES INDL AVERAGE | $25.0M |
BWINBRP GROUP INC | $25.0M |
SPTLSPDR SER TR | $25.0M |
IWNISHARES TR | $25.0M |
WMBWILLIAMS COS INC | $24.5M |
STESTERIS PLC | $24.2M |
VONVVANGUARD SCOTTSDALE FDS | $24.1M |
METMETLIFE INC | $24.0M |
3M4MASIMO CORP | $24.0M |
MGCVANGUARD WORLD FD | $24.0M |
ARCCARES CAPITAL CORP | $24.0M |
OREALTY INCOME CORP | $23.3M |
XLISELECT SECTOR SPDR TR | $23.2M |
MPCMARATHON PETE CORP | $23.1M |
ABJAABB LTD | $23.0M |
URIUNITED RENTALS INC | $22.6M |
FANGDIAMONDBACK ENERGY INC | $22.4M |
GDGENERAL DYNAMICS CORP | $22.4M |
AWCAMERICAN WTR WKS CO INC NEW | $22.2M |
SLMSLM CORP | $22.0M |
FUMBFIRST TR EXCH TRADED FD III | $22.0M |
QA4AGENTHERM INC | $21.9M |
DEDEERE & CO | $21.7M |
VHTVANGUARD WORLD FDS | $21.6M |
DYHTARGET CORP | $21.4M |
HEIHEICO CORP NEW | $21.2M |
XLFISELECT SECTOR SPDR TR | $21.1M |
FITBFIFTH THIRD BANCORP | $21.0M |
SOXXISHARES TR | $21.0M |
RMERESMED INC | $21.0M |
EWEDWARDS LIFESCIENCES CORP | $21.0M |
CRICARTERS INC | $20.7M |
CMECME GROUP INC | $20.7M |
VBVANGUARD INDEX FDS | $20.6M |
IWOISHARES TR | $20.6M |
VUSBVANGUARD BD INDEX FDS | $20.4M |
DWDMORGAN STANLEY | $20.2M |
SNOWSNOWFLAKE INC | $20.2M |
LULULULULEMON ATHLETICA INC | $20.2M |
KKRKKR & CO INC | $20.1M |
OXYOCCIDENTAL PETE CORP | $20.0M |
XLYSELECT SECTOR SPDR TR | $20.0M |
ELVELEVANCE HEALTH INC | $20.0M |
VXFVANGUARD INDEX FDS | $20.0M |
VGSHVANGUARD SCOTTSDALE FDS | $20.0M |
MBBISHARES TR | $20.0M |
DGROISHARES TR | $20.0M |
HEFAISHARES TR | $19.5M |
A4SAMERIPRISE FINL INC | $19.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $19.2M |
HDVISHARES TR | $19.2M |
XFEBFIRST TR EXCH TRADED FD III | $19.1M |
DEODIAGEO PLC | $19.1M |
RIORIO TINTO PLC | $19.1M |
WFCWELLS FARGO CO NEW | $19.1M |
GLWCORNING INC | $19.1M |
NVSNNOVARTIS AG | $19.0M |
MRNAMODERNA INC | $19.0M |
PNCPNC FINL SVCS GROUP INC | $19.0M |
KRKROGER CO | $19.0M |
DLNWISDOMTREE TR | $19.0M |
ITGRINTEGER HLDGS CORP | $19.0M |
QUALISHARES TR | $19.0M |
CMCSACOMCAST CORP NEW | $19.0M |
IJJISHARES TR | $19.0M |
SNEXSTONEX GROUP INC | $18.7M |
AMTAMERICAN TOWER CORP NEW | $18.5M |
SDYSPDR SER TR | $18.1M |
PGXINVESCO EXCH TRADED FD TR II | $18.1M |
VISVANGUARD WORLD FDS | $18.1M |
INGING GROEP N.V. | $18.0M |
MATMATTEL INC | $18.0M |
XYZBLOCK INC | $18.0M |
LYBLYONDELLBASELL INDUSTRIES N | $18.0M |
VVVANGUARD INDEX FDS | $18.0M |
OMCLOMNICELL COM | $18.0M |
VRTXVERTEX PHARMACEUTICALS INC | $17.4M |
KTKT CORP | $17.1M |
CCCHEMOURS CO | $17.1M |
ENPHENPHASE ENERGY INC | $17.1M |
AEPAMERICAN ELEC PWR CO INC | $17.0M |
VLOVALERO ENERGY CORP | $17.0M |
BILSPDR SER TR | $17.0M |
IPGPIPG PHOTONICS CORP | $17.0M |
ACWIISHARES TR | $17.0M |
DONWISDOMTREE TR | $17.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $17.0M |
8CWCROWN CASTLE INC | $16.8M |
TTELUS CORPORATION | $16.6M |
EEMISHARES TR | $16.4M |
SHWSHERWIN WILLIAMS CO | $16.4M |
ECLECOLAB INC | $16.2M |
QSRRESTAURANT BRANDS INTL INC | $16.2M |