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 |
|---|---|
GBDCGOLUB CAP BDC INC | $7.0M |
RODMLATTICE STRATEGIES TR | $7.0M |
VRSKVERISK ANALYTICS INC | $6.9M |
UALUNITED AIRLS HLDGS INC | $6.8M |
CBOECBOE GLOBAL MKTS INC | $6.6M |
OBDCOWL ROCK CAPITAL CORPORATION | $6.5M |
LYFTLYFT INC | $6.5M |
XYLXYLEM INC | $6.4M |
MCKMCKESSON CORP | $6.3M |
SLBSCHLUMBERGER LTD | $6.3M |
BPBP PLC | $6.2M |
VTWOVANGUARD SCOTTSDALE FDS | $6.1M |
NSCNORFOLK SOUTHN CORP | $6.1M |
NDSNNORDSON CORP | $6.1M |
SPYVSPDR SER TR | $6.1M |
AESAES CORP | $6.1M |
CTRACOTERRA ENERGY INC | $6.1M |
BCCCGLOBAL X FDS | $6.1M |
IEIISHARES TR | $6.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6.0M |
FEZSPDR INDEX SHS FDS | $6.0M |
GSIEGOLDMAN SACHS ETF TR | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
SRESEMPRA | $6.0M |
HDEFDBX ETF TR | $6.0M |
TLHISHARES TR | $6.0M |
MGAMAGNA INTL INC | $6.0M |
VTWGVANGUARD SCOTTSDALE FDS | $6.0M |
SCHDSCHWAB STRATEGIC TR | $6.0M |
SPTISPDR SER TR | $6.0M |
MINTPIMCO ETF TR | $6.0M |
ANFABERCROMBIE & FITCH CO | $6.0M |
IGSBISHARES TR | $6.0M |
PULSPGIM ETF TR | $6.0M |
BCATBLACKROCK CAP ALLOCATION TER | $6.0M |
SCISERVICE CORP INTL | $6.0M |
GPCGENUINE PARTS CO | $5.8M |
FCXFREEPORT-MCMORAN INC | $5.7M |
AG8AGILENT TECHNOLOGIES INC | $5.5M |
PNRPENTAIR PLC | $5.4M |
BEPCBROOKFIELD RENEWABLE CORP | $5.3M |
ATKRATKORE INC | $5.3M |
WECWEC ENERGY GROUP INC | $5.2M |
ANETEURARISTA NETWORKS INC | $5.2M |
VCRVANGUARD WORLD FDS | $5.2M |
AAALCOA CORP | $5.1M |
FDXFEDEX CORP | $5.1M |
EDCONSOLIDATED EDISON INC | $5.1M |
BIPBROOKFIELD INFRAST PARTNERS | $5.0M |
NUNU HLDGS LTD | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.0M |
BNBROOKFIELD CORP | $5.0M |
AKAMAKAMAI TECHNOLOGIES INC | $5.0M |
ISTBISHARES TR | $5.0M |
NACNUVEEN CA QUALTY MUN INCOME | $5.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $5.0M |
MGMMGM RESORTS INTERNATIONAL | $5.0M |
FMHIFIRST TR EXCH TRADED FD III | $5.0M |
ARKKARK ETF TR | $5.0M |
DASHDOORDASH INC | $5.0M |
VIOOVANGUARD ADMIRAL FDS INC | $5.0M |
GSBDGOLDMAN SACHS BDC INC | $5.0M |
PZAINVESCO EXCH TRADED FD TR II | $5.0M |
ACLSAXCELIS TECHNOLOGIES INC | $5.0M |
VOXVANGUARD WORLD FDS | $5.0M |
DGSWISDOMTREE TR | $5.0M |
IDV*ISHARES TR | $5.0M |
DKSDICKS SPORTING GOODS INC | $5.0M |
VAWVANGUARD WORLD FDS | $5.0M |
SCHMSCHWAB STRATEGIC TR | $5.0M |
ENBENBRIDGE INC | $5.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $5.0M |
AOSSMITH A O CORP | $4.9M |
SCHASCHWAB STRATEGIC TR | $4.8M |
VGKVANGUARD INTL EQUITY INDEX F | $4.6M |
MTZMASTEC INC | $4.6M |
MARMARRIOTT INTL INC NEW | $4.6M |
BSXBOSTON SCIENTIFIC CORP | $4.5M |
ITGARTNER INC | $4.5M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
WELLWELLTOWER INC | $4.4M |
COPXGLOBAL X FDS | $4.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $4.3M |
APAAPA CORPORATION | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.2M |
AONAON PLC | $4.2M |
ABXBARRICK GOLD CORP | $4.1M |
FLOTISHARES TR | $4.1M |
BABAALIBABA GROUP HLDG LTD | $4.1M |
IQLTISHARES TR | $4.1M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
MOSMOSAIC CO NEW | $4.0M |
VOOGVANGUARD ADMIRAL FDS INC | $4.0M |
SPOTSPOTIFY TECHNOLOGY S A | $4.0M |
AAXJISHARES TR | $4.0M |
PAYXPAYCHEX INC | $4.0M |
USRTISHARES TR | $4.0M |
SLGSL GREEN RLTY CORP | $4.0M |
PSAPUBLIC STORAGE | $4.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $4.0M |