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 |
|---|---|
ACWIISHARES TR | $19.0M |
SHYISHARES TR | $18.4M |
SLMSLM CORP | $18.4M |
CITHE CIGNA GROUP | $18.3M |
RELXRELX PLC | $18.2M |
SNOWSNOWFLAKE INC | $18.1M |
UNHUNITEDHEALTH GROUP INC | $18.1M |
VFHVANGUARD WORLD FD | $18.1M |
KTKT CORP | $18.1M |
RIORIO TINTO PLC | $18.1M |
IYWISHARES TR | $18.0M |
AIQGLOBAL X FDS | $18.0M |
TMUST-MOBILE US INC | $18.0M |
IWNISHARES TR | $18.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.0M |
USFRWISDOMTREE TR | $18.0M |
SKAASKECHERS U S A INC | $18.0M |
TDYTELEDYNE TECHNOLOGIES INC | $18.0M |
AMTAMERICAN TOWER CORP NEW | $17.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $17.7M |
AG8AGILENT TECHNOLOGIES INC | $17.5M |
ABNBAIRBNB INC | $17.4M |
LFUSLITTELFUSE INC | $17.3M |
VRTVERTIV HOLDINGS CO | $17.2M |
PODDINSULET CORP | $17.2M |
JAAAJANUS DETROIT STR TR | $17.2M |
VDCVANGUARD WORLD FD | $17.1M |
XLFISELECT SECTOR SPDR TR | $17.1M |
VMBSVANGUARD SCOTTSDALE FDS | $17.1M |
CNRCANADIAN NATL RY CO | $17.0M |
TLHISHARES TR | $17.0M |
SPSBSPDR SER TR | $17.0M |
SSENTINELONE INC | $17.0M |
SPABSPDR SER TR | $17.0M |
VCSHVANGUARD SCOTTSDALE FDS | $17.0M |
APDAIR PRODS & CHEMS INC | $16.5M |
XYLXYLEM INC | $16.4M |
BHPBHP GROUP LTD | $16.3M |
SYKSTRYKER CORPORATION | $16.2M |
8CWCROWN CASTLE INC | $16.2M |
TFCTRUIST FINL CORP | $16.2M |
3M4MASIMO CORP | $16.1M |
DSIISHARES TR | $16.1M |
DUKDUKE ENERGY CORP NEW | $16.1M |
NEMNEWMONT CORP | $16.1M |
CCLCARNIVAL CORP | $16.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $16.0M |
BKAGBNY MELLON ETF TRUST | $16.0M |
GLTRABRDN PRECIOUS METALS BASKET | $16.0M |
EEMISHARES TR | $16.0M |
NOCNORTHROP GRUMMAN CORP | $15.9M |
RTORENTOKIL INITIAL PLC | $15.8M |
ARESARES MANAGEMENT CORPORATION | $15.5M |
ACADACADIA PHARMACEUTICALS INC | $15.4M |
IWOISHARES TR | $15.4M |
ULTAULTA BEAUTY INC | $15.3M |
MOALTRIA GROUP INC | $15.2M |
SUBISHARES TR | $15.2M |
HASIHANNON ARMSTRONG SUST INFR C | $15.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $15.1M |
IJSISHARES TR | $15.0M |
MLPAGLOBAL X FDS | $15.0M |
PTCTPTC THERAPEUTICS INC | $15.0M |
USMVISHARES TR | $15.0M |
MRSHMARSH & MCLENNAN COS INC | $14.9M |
ATRAPTARGROUP INC | $14.7M |
SHOPSHOPIFY INC | $14.4M |
PKGPACKAGING CORP AMER | $14.3M |
CMICUMMINS INC | $14.3M |
VICIVICI PPTYS INC | $14.2M |
QSRRESTAURANT BRANDS INTL INC | $14.2M |
AZEKAZEK CO INC | $14.1M |
FSKFS KKR CAP CORP | $14.1M |
DELLDELL TECHNOLOGIES INC | $14.0M |
VCITVANGUARD SCOTTSDALE FDS | $14.0M |
SNAPSNAP INC | $14.0M |
VDEVANGUARD WORLD FD | $14.0M |
SPEMSPDR INDEX SHS FDS | $14.0M |
AGGISHARES TR | $14.0M |
WBDWARNER BROS DISCOVERY INC | $14.0M |
VRRMVERRA MOBILITY CORP | $13.6M |
APHAMPHENOL CORP NEW | $13.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.3M |
SNYSANOFI | $13.2M |
PYCRPAYCOR HCM INC | $13.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.1M |
SPYVSPDR SER TR | $13.1M |
DVNDEVON ENERGY CORP NEW | $13.1M |
GSKGSK PLC | $13.0M |
STCSTEWART INFORMATION SVCS COR | $13.0M |
CMCSACOMCAST CORP NEW | $13.0M |
BNDVANGUARD BD INDEX FDS | $13.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $13.0M |
EFTTECHTARGET INC | $12.7M |
SOSOUTHERN CO | $12.6M |
DC4DEXCOM INC | $12.5M |
SONYSONY GROUP CORP | $12.4M |
JIREJ P MORGAN EXCHANGE TRADED F | $12.4M |
VYMVANGUARD WHITEHALL FDS | $12.3M |
NINISOURCE INC | $12.2M |