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)

StockValue
DASHDOORDASH INC
$6.0M
FDLFIRST TR MORNINGSTAR DIVID L
$6.0M
VOOVVANGUARD ADMIRAL FDS INC
$6.0M
DGSWISDOMTREE TR
$6.0M
COLBCOLUMBIA BKG SYS INC
$6.0M
XPELXPEL INC
$5.7M
MCHPMICROCHIP TECHNOLOGY INC.
$5.7M
BSYBENTLEY SYS INC
$5.7M
MMM3M CO
$5.5M
EMXCISHARES INC
$5.4M
ADSKAUTODESK INC
$5.4M
ESGDISHARES TR
$5.3M
TRVTRAVELERS COMPANIES INC
$5.3M
BEPCBROOKFIELD RENEWABLE CORP
$5.1M
RPMRPM INTL INC
$5.1M
ICLRICON PLC
$5.1M
DARDARLING INGREDIENTS INC
$5.1M
BEBLOOM ENERGY CORP
$5.1M
PGXINVESCO EXCH TRADED FD TR II
$5.1M
PSAPUBLIC STORAGE OPER CO
$5.1M
IUSBISHARES TR
$5.1M
WSOWATSCO INC
$5.0M
PEOEXELON CORP
$5.0M
GSLCGOLDMAN SACHS ETF TR
$5.0M
CTSCTS CORP
$5.0M
KEYKEYCORP
$5.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.0M
AAXJISHARES TR
$5.0M
SPLVINVESCO EXCH TRADED FD TR II
$5.0M
CRSPCRISPR THERAPEUTICS AG
$5.0M
HRBBLOCK H & R INC
$5.0M
ABEVAMBEV SA
$5.0M
BTTBLACKROCK MUN TARGET TERM TR
$5.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$5.0M
OCOWENS CORNING NEW
$5.0M
AVLVAMERICAN CENTY ETF TR
$5.0M
OKTAOKTA INC
$5.0M
MAAMID-AMER APT CMNTYS INC
$5.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$5.0M
SKYYFIRST TR EXCHANGE TRADED FD
$5.0M
BWINTHE BALDWIN INSURANCE GRP IN
$5.0M
AVDEAMERICAN CENTY ETF TR
$5.0M
IYJISHARES TR
$5.0M
DSMCETF SER SOLUTIONS
$5.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.0M
RSPHINVESCO EXCHANGE TRADED FD T
$5.0M
CA8ACACI INTL INC
$5.0M
CMSCMS ENERGY CORP
$4.9M
GILDGILEAD SCIENCES INC
$4.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4.6M
SEESEALED AIR CORP NEW
$4.6M
DDDUPONT DE NEMOURS INC
$4.5M
HLTHILTON WORLDWIDE HLDGS INC
$4.4M
PNRPENTAIR PLC
$4.4M
MCOMOODYS CORP
$4.4M
RBARB GLOBAL INC
$4.4M
NXPINXP SEMICONDUCTORS N V
$4.3M
VOOGVANGUARD ADMIRAL FDS INC
$4.3M
DOWDOW INC
$4.3M
VMCVULCAN MATLS CO
$4.3M
RACEFERRARI N V
$4.2M
NUSCNUSHARES ETF TR
$4.2M
VIOOVANGUARD ADMIRAL FDS INC
$4.2M
ACWVISHARES INC
$4.2M
BIPBROOKFIELD INFRAST PARTNERS
$4.1M
DHID R HORTON INC
$4.1M
NUNU HLDGS LTD
$4.1M
NETCLOUDFLARE INC
$4.1M
HIGHARTFORD FINL SVCS GROUP INC
$4.1M
TTELUS CORPORATION
$4.1M
SMMDISHARES TR
$4.1M
EDCONSOLIDATED EDISON INC
$4.1M
IEIISHARES TR
$4.1M
ENQENTEGRIS INC
$4.1M
IEURISHARES TR
$4.0M
MGMMGM RESORTS INTERNATIONAL
$4.0M
VRSNVERISIGN INC
$4.0M
PHMPULTE GROUP INC
$4.0M
USRTISHARES TR
$4.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.0M
WRKUSDWESTROCK CO
$4.0M
TRGPTARGA RES CORP
$4.0M
EQHEQUITABLE HLDGS INC
$4.0M
SNASNAP ON INC
$4.0M
CRCRANE COMPANY
$4.0M
BINCBLACKROCK ETF TRUST II
$4.0M
SCHASCHWAB STRATEGIC TR
$4.0M
PFMINVESCO EXCHANGE TRADED FD T
$4.0M
OUSAALPS ETF TR
$4.0M
PZAINVESCO EXCH TRADED FD TR II
$4.0M
CWBSPDR SER TR
$4.0M
FASTFASTENAL CO
$4.0M
OTISOTIS WORLDWIDE CORP
$4.0M
YMARFIRST TR EXCHNG TRADED FD VI
$4.0M
GCOWPACER FDS TR
$4.0M
MINTPIMCO ETF TR
$4.0M
RDIVINVESCO EXCH TRADED FD TR II
$4.0M
AVUSAMERICAN CENTY ETF TR
$4.0M
BNDXVANGUARD CHARLOTTE FDS
$4.0M
RAMPLIVERAMP HLDGS INC
$4.0M
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