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 |
|---|---|
BCATBLACKROCK CAP ALLOCATION TER | $9.0M |
AVUVAMERICAN CENTY ETF TR | $9.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.0M |
SCHMSCHWAB STRATEGIC TR | $9.0M |
HDEFDBX ETF TR | $9.0M |
PTLCPACER FDS TR | $9.0M |
ENBENBRIDGE INC | $9.0M |
FCXFREEPORT-MCMORAN INC | $8.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $8.8M |
STRLSTERLING INFRASTRUCTURE INC | $8.8M |
GLDMWORLD GOLD TR | $8.6M |
NDAQNASDAQ INC | $8.5M |
INFLLISTED FD TR | $8.4M |
FMBFIRST TR EXCHANGE-TRADED FD | $8.4M |
DDOMINION ENERGY INC | $8.4M |
DBAINVESCO DB MULTI-SECTOR COMM | $8.3M |
BPBP PLC | $8.3M |
XLUSELECT SECTOR SPDR TR | $8.1M |
ABXBARRICK GOLD CORP | $8.1M |
HRIHERC HLDGS INC | $8.1M |
JMBSJANUS DETROIT STR TR | $8.0M |
BERYEURBERRY GLOBAL GROUP INC | $8.0M |
HYGISHARES TR | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $8.0M |
CBZCBIZ INC | $8.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $8.0M |
TUASIMPLIFY EXCHANGE TRADED FUN | $8.0M |
STWDSTARWOOD PPTY TR INC | $8.0M |
SCHDSCHWAB STRATEGIC TR | $8.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $8.0M |
IYRISHARES TR | $8.0M |
PWVINVESCO EXCHANGE TRADED FD T | $8.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.0M |
VTEBVANGUARD MUN BD FDS | $7.8M |
DXJWISDOMTREE TR | $7.8M |
KMBKIMBERLY-CLARK CORP | $7.8M |
YUMCYUM CHINA HLDGS INC | $7.5M |
GTLSCHART INDS INC | $7.4M |
RMERESMED INC | $7.4M |
MGAMAGNA INTL INC | $7.3M |
FTSMFIRST TR EXCHANGE-TRADED FD | $7.3M |
TSCOTRACTOR SUPPLY CO | $7.2M |
CAGCONAGRA BRANDS INC | $7.2M |
CAKECHEESECAKE FACTORY INC | $7.2M |
BNBROOKFIELD CORP | $7.1M |
VEEVVEEVA SYS INC | $7.1M |
GISGENERAL MLS INC | $7.1M |
SCHXSCHWAB STRATEGIC TR | $7.1M |
WOOFOOT LOCKER INC | $7.0M |
SCHHSCHWAB STRATEGIC TR | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
GSIEGOLDMAN SACHS ETF TR | $7.0M |
NACNUVEEN CA QUALTY MUN INCOME | $7.0M |
MTCHMATCH GROUP INC NEW | $7.0M |
ACWXISHARES TR | $7.0M |
JPXAEROVIRONMENT INC | $7.0M |
MODLVICTORY PORTFOLIOS II | $7.0M |
OHIOMEGA HEALTHCARE INVS INC | $7.0M |
CPTCAMDEN PPTY TR | $7.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.0M |
IAGGISHARES TR | $7.0M |
VPLVANGUARD INTL EQUITY INDEX F | $7.0M |
AMXAMERICA MOVIL SAB DE CV | $7.0M |
VTWGVANGUARD SCOTTSDALE FDS | $7.0M |
FLNCFLUENCE ENERGY INC | $7.0M |
BXSLBLACKSTONE SECD LENDING FD | $6.8M |
DEODIAGEO PLC | $6.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.4M |
VGKVANGUARD INTL EQUITY INDEX F | $6.4M |
ITOTISHARES TR | $6.4M |
COPXGLOBAL X FDS | $6.3M |
VYMIVANGUARD WHITEHALL FDS | $6.2M |
AOSSMITH A O CORP | $6.2M |
VODVODAFONE GROUP PLC NEW | $6.2M |
NADNUVEEN QUALITY MUNCP INCOME | $6.1M |
OEFISHARES TR | $6.1M |
XLRESELECT SECTOR SPDR TR | $6.1M |
VOXVANGUARD WORLD FD | $6.1M |
HDBHDFC BANK LTD | $6.1M |
AESAES CORP | $6.1M |
DPZDOMINOS PIZZA INC | $6.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.0M |
VAWVANGUARD WORLD FD | $6.0M |
PFFDGLOBAL X FDS | $6.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $6.0M |
BLFSBIOLIFE SOLUTIONS INC | $6.0M |
TKRTIMKEN CO | $6.0M |
SCHGSCHWAB STRATEGIC TR | $6.0M |
AKAMAKAMAI TECHNOLOGIES INC | $6.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $6.0M |
PTNQPACER FDS TR | $6.0M |
PTMCPACER FDS TR | $6.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $6.0M |
VOOVVANGUARD ADMIRAL FDS INC | $6.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $6.0M |
GSSTGOLDMAN SACHS ETF TR | $6.0M |
DASHDOORDASH INC | $6.0M |
JFRNUVEEN FLOATING RATE INCOME | $6.0M |
DGSWISDOMTREE TR | $6.0M |