Rockefeller Capital Management L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$35.2B
Holdings
1,622
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,013,419 | $1.3B | 3.83% | |
| 2 | AAPLAPPLE INC | 5,886,317 | $1.2B | 3.52% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,215,550 | $1.2B | 3.43% | |
| 4 | AMZNAMAZON COM INC | 4,714,319 | $910.9M | 2.59% | |
| 5 | NVDANVIDIA CORPORATION | 6,897,621 | $853.4M | 2.43% | |
| 6 | GOOGLALPHABET INC | 3,364,520 | $612.7M | 1.74% | |
| 7 | VOOVANGUARD INDEX FDS | 1,048,826 | $524.5M | 1.49% | |
| 8 | METAMETA PLATFORMS INC | 983,535 | $495.9M | 1.41% | |
| 9 | LLYELI LILLY & CO | 526,479 | $476.6M | 1.35% | |
| 10 | AVGOBROADCOM INC | 271,095 | $433.4M | 1.23% | |
| 11 | NDQINVESCO QQQ TR | 830,426 | $397.8M | 1.13% | |
| 12 | IVVISHARES TR | 688,504 | $376.7M | 1.07% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,818,177 | $367.7M | 1.05% | |
| 14 | ORCLORACLE CORP | 2,398,437 | $338.7M | 0.96% | |
| 15 | GOOGALPHABET INC | 1,786,900 | $327.5M | 0.93% | |
| 16 | VVISA INC | 1,185,108 | $311.1M | 0.88% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 334,944 | $284.6M | 0.81% | |
| 18 | RGAREINSURANCE GRP OF AMERICA I | 1,373,250 | $281.9M | 0.80% | |
| 19 | SHELSHELL PLC | 3,078,991 | $222.2M | 0.63% | |
| 20 | IWFISHARES TR | 600,817 | $218.9M | 0.62% | |
| 21 | HDHOME DEPOT INC | 606,421 | $208.8M | 0.59% | |
| 22 | CLCOLGATE PALMOLIVE CO | 2,151,568 | $208.8M | 0.59% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 1,756,309 | $197.8M | 0.56% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 1,159,306 | $188.1M | 0.53% | |
| 25 | XLKSELECT SECTOR SPDR TR | 824,395 | $186.4M | 0.53% | |
| 26 | XOMEXXON MOBIL CORP | 1,610,169 | $185.4M | 0.53% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 361,524 | $184.1M | 0.52% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 436,620 | $177.6M | 0.50% | |
| 29 | CVXCHEVRON CORP NEW | 1,128,411 | $176.5M | 0.50% | |
| 30 | IWDISHARES TR | 1,000,300 | $174.5M | 0.50% | |
| 31 | DFSEURDISCOVER FINL SVCS | 1,276,185 | $166.9M | 0.47% | |
| 32 | MRKMERCK & CO INC | 1,265,102 | $156.7M | 0.45% | |
| 33 | AERAERCAP HOLDINGS NV | 1,676,709 | $156.3M | 0.44% | |
| 34 | AMATAPPLIED MATLS INC | 645,239 | $152.3M | 0.43% | |
| 35 | TELTE CONNECTIVITY LTD | 1,011,460 | $152.1M | 0.43% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 3,077,959 | $152.1M | 0.43% | |
| 37 | IWMISHARES TR | 737,730 | $149.7M | 0.43% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 899,262 | $147.7M | 0.42% | |
| 39 | TAT&T INC | 7,728,922 | $147.7M | 0.42% | |
| 40 | CRMSALESFORCE INC | 570,358 | $146.7M | 0.42% | |
| 41 | VTIVANGUARD INDEX FDS | 542,024 | $145.0M | 0.41% | |
| 42 | IJRISHARES TR | 1,358,558 | $144.9M | 0.41% | |
| 43 | EFAISHARES TR | 1,791,420 | $140.3M | 0.40% | |
| 44 | AMGNAMGEN INC | 447,689 | $139.9M | 0.40% | |
| 45 | ABBVABBVIE INC | 812,960 | $139.5M | 0.40% | |
| 46 | UBERUBER TECHNOLOGIES INC | 1,912,261 | $139.0M | 0.40% | |
| 47 | GQ9SPDR GOLD TR | 634,546 | $136.4M | 0.39% | |
| 48 | MCDMCDONALDS CORP | 530,176 | $135.2M | 0.38% | |
| 49 | VGTVANGUARD WORLD FD | 233,231 | $134.4M | 0.38% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 242,885 | $134.3M | 0.38% | |
| 51 | HONHONEYWELL INTL INC | 626,586 | $133.8M | 0.38% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 343,639 | $131.7M | 0.37% | |
| 53 | NEENEXTERA ENERGY INC | 1,855,303 | $131.4M | 0.37% | |
| 54 | PANWPALO ALTO NETWORKS INC | 385,602 | $130.7M | 0.37% | |
| 55 | WMTWALMART INC | 1,931,011 | $130.7M | 0.37% | |
| 56 | AXPAMERICAN EXPRESS CO | 558,270 | $129.3M | 0.37% | |
| 57 | KOCOCA COLA CO | 1,996,245 | $127.0M | 0.36% | |
| 58 | BLKCHFBLACKROCK INC | 159,592 | $125.7M | 0.36% | |
| 59 | ADBEADOBE INC | 224,910 | $124.9M | 0.36% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 678,354 | $123.8M | 0.35% | |
| 61 | ACNACCENTURE PLC IRELAND | 407,411 | $123.6M | 0.35% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 886,781 | $121.4M | 0.35% | |
| 63 | BDXBECTON DICKINSON & CO | 515,852 | $120.6M | 0.34% | |
| 64 | PGPROCTER AND GAMBLE CO | 715,117 | $117.9M | 0.34% | |
| 65 | VOTVANGUARD INDEX FDS | 506,147 | $116.2M | 0.33% | |
| 66 | AQLTISHARES TR | 1,596,638 | $116.0M | 0.33% | |
| 67 | LINLINDE PLC | 250,629 | $110.0M | 0.31% | |
| 68 | CNCCENTENE CORP DEL | 1,614,758 | $107.1M | 0.30% | |
| 69 | JNJJOHNSON & JOHNSON | 730,502 | $106.8M | 0.30% | |
| 70 | IBNICICI BANK LIMITED | 3,685,518 | $106.2M | 0.30% | |
| 71 | GEGE AEROSPACE | 660,469 | $105.0M | 0.30% | |
| 72 | DHRDANAHER CORPORATION | 419,832 | $104.9M | 0.30% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 99,100 | $104.2M | 0.30% | |
| 74 | PEPPEPSICO INC | 626,063 | $103.3M | 0.29% | |
| 75 | IJHISHARES TR | 1,758,889 | $103.0M | 0.29% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 1,724,338 | $101.1M | 0.29% | |
| 77 | TJXTJX COS INC NEW | 902,074 | $99.3M | 0.28% | |
| 78 | TSLATESLA INC | 501,884 | $99.3M | 0.28% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 2,403,845 | $99.1M | 0.28% | |
| 80 | VOEVANGUARD INDEX FDS | 651,906 | $98.1M | 0.28% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 220,007 | $97.9M | 0.28% | |
| 82 | TRUTRANSUNION | 1,318,562 | $97.8M | 0.28% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 553,456 | $96.2M | 0.27% | |
| 84 | VOVANGUARD INDEX FDS | 395,347 | $95.7M | 0.27% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 1,511,158 | $95.3M | 0.27% | |
| 86 | CATCATERPILLAR INC | 285,582 | $95.2M | 0.27% | |
| 87 | ADIANALOG DEVICES INC | 406,274 | $92.7M | 0.26% | |
| 88 | VUGVANGUARD INDEX FDS | 244,934 | $91.6M | 0.26% | |
| 89 | QCOMQUALCOMM INC | 455,330 | $90.7M | 0.26% | |
| 90 | MUMICRON TECHNOLOGY INC | 682,398 | $89.7M | 0.26% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,559,745 | $88.4M | 0.25% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 2,012,478 | $88.1M | 0.25% | |
| 93 | TTENTOTALENERGIES SE | 1,316,784 | $87.8M | 0.25% | |
| 94 | BXBLACKSTONE INC | 679,422 | $84.1M | 0.24% | |
| 95 | IQVIQVIA HLDGS INC | 382,529 | $80.9M | 0.23% | |
| 96 | MLIMUELLER INDS INC | 1,420,014 | $80.8M | 0.23% | |
| 97 | CSCOCISCO SYS INC | 1,695,129 | $80.5M | 0.23% | |
| 98 | LOWLOWES COS INC | 362,058 | $79.8M | 0.23% | |
| 99 | NFLXNETFLIX INC | 118,355 | $79.8M | 0.23% | |
| 100 | NVONOVO-NORDISK A S | 555,800 | $79.3M | 0.23% |
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