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 | Value |
|---|---|
BABOEING CO | $79.3M |
EMREMERSON ELEC CO | $79.3M |
SMHVANECK ETF TRUST | $78.3M |
EOGEOG RES INC | $77.7M |
TRVCCITIGROUP INC | $77.7M |
ZTSZOETIS INC | $77.5M |
TLTISHARES TR | $77.5M |
PPGPPG INDS INC | $76.9M |
DISDISNEY WALT CO | $76.7M |
UNPUNION PAC CORP | $75.6M |
KMIKINDER MORGAN INC DEL | $75.6M |
VBKVANGUARD INDEX FDS | $74.4M |
ETNEATON CORP PLC | $74.4M |
MAMASTERCARD INCORPORATED | $74.3M |
VTVVANGUARD INDEX FDS | $73.8M |
VBRVANGUARD INDEX FDS | $73.6M |
MGKVANGUARD WORLD FD | $73.4M |
VGSHVANGUARD SCOTTSDALE FDS | $71.0M |
XLVSELECT SECTOR SPDR TR | $70.5M |
IBMINTERNATIONAL BUSINESS MACHS | $70.3M |
ABTABBOTT LABS | $70.3M |
BACBANK AMERICA CORP | $69.2M |
ALSALLSTATE CORP | $68.7M |
IRMIRON MTN INC DEL | $68.4M |
GEVGE VERNOVA INC | $66.3M |
XLESELECT SECTOR SPDR TR | $64.9M |
GBDCGOLUB CAP BDC INC | $63.3M |
TXNTEXAS INSTRS INC | $63.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $61.6M |
ADPAUTOMATIC DATA PROCESSING IN | $61.0M |
PYPLPAYPAL HLDGS INC | $60.3M |
IAU*ISHARES GOLD TR | $58.4M |
PLDPROLOGIS INC. | $58.1M |
GSGOLDMAN SACHS GROUP INC | $57.9M |
SGOVISHARES TR | $57.0M |
ETENERGY TRANSFER L P | $56.5M |
SOXXISHARES TR | $56.2M |
MMSIMERIT MED SYS INC | $54.9M |
FQIDIGITAL RLTY TR INC | $54.4M |
MGVVANGUARD WORLD FD | $54.2M |
XLFSELECT SECTOR SPDR TR | $53.9M |
PHPARKER-HANNIFIN CORP | $53.0M |
COWZPACER FDS TR | $52.9M |
LRNSTRIDE INC | $52.8M |
AZOAUTOZONE INC | $52.7M |
RTXRTX CORPORATION | $52.7M |
CDNSCADENCE DESIGN SYSTEM INC | $51.0M |
BOXXEA SERIES TRUST | $50.6M |
LMTLOCKHEED MARTIN CORP | $50.5M |
DGRWWISDOMTREE TR | $50.2M |
TTEKTETRA TECH INC NEW | $50.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $49.4M |
EQIXEQUINIX INC | $49.4M |
BMIBADGER METER INC | $49.1M |
IVWISHARES TR | $48.8M |
IVEISHARES TR | $48.6M |
AQLTISHARES TR | $48.6M |
EPDENTERPRISE PRODS PARTNERS L | $48.4M |
PROPROS HOLDINGS INC | $48.3M |
FANGDIAMONDBACK ENERGY INC | $46.9M |
PFFISHARES TR | $45.6M |
SPDWSPDR INDEX SHS FDS | $45.4M |
CBCHUBB LIMITED | $45.2M |
PFEPFIZER INC | $44.7M |
URIUNITED RENTALS INC | $44.5M |
IWRISHARES TR | $44.1M |
SNEXSTONEX GROUP INC | $44.1M |
TRMBTRIMBLE INC | $43.9M |
AAONAAON INC | $43.5M |
KLACKLA CORP | $43.5M |
ROPROPER TECHNOLOGIES INC | $42.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $41.9M |
IEMGISHARES INC | $41.7M |
UPSUNITED PARCEL SERVICE INC | $41.0M |
MUBISHARES TR | $41.0M |
MDTMEDTRONIC PLC | $40.2M |
SHVISHARES TR | $40.2M |
WMBWILLIAMS COS INC | $40.1M |
VNQVANGUARD INDEX FDS | $39.3M |
MPCMARATHON PETE CORP | $39.0M |
BMYBRISTOL-MYERS SQUIBB CO | $38.5M |
INTCINTEL CORP | $38.3M |
NKENIKE INC | $38.1M |
CVSCVS HEALTH CORP | $37.9M |
PRUPRUDENTIAL FINL INC | $37.5M |
AFLAFLAC INC | $37.4M |
FITBFIFTH THIRD BANCORP | $37.3M |
NOWSERVICENOW INC | $36.9M |
OMFONEMAIN HLDGS INC | $36.5M |
WDAYWORKDAY INC | $36.5M |
APOAPOLLO GLOBAL MGMT INC | $36.4M |
WMWASTE MGMT INC DEL | $36.0M |
AOAISHARES TR | $35.8M |
MGCVANGUARD WORLD FD | $35.6M |
MDLZMONDELEZ INTL INC | $35.5M |
IEFISHARES TR | $35.5M |
ARCCARES CAPITAL CORP | $35.4M |
CGCARLYLE GROUP INC | $33.8M |
XLISELECT SECTOR SPDR TR | $33.8M |
BILSPDR SER TR | $33.7M |