Rockefeller Capital Management L.P. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$19.3M
Holdings
4,260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,260 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $769.8M |
MSFTMICROSOFT CORP | $737.3M |
SPYSPDR S&P 500 ETF TR | $417.0M |
AMZNAMAZON COM INC | $369.5M |
LLYLILLY ELI & CO | $241.0M |
RGAREINSURANCE GRP OF AMERICA I | $230.6M |
VVISA INC | $229.0M |
VOOVANGUARD INDEX FDS | $228.6M |
GOOGLALPHABET INC | $223.0M |
CVXCHEVRON CORP NEW | $217.6M |
DFSEURDISCOVER FINL SVCS | $209.3M |
GOOGALPHABET INC | $165.8M |
MDTMEDTRONIC PLC | $148.6M |
JPMJPMORGAN CHASE & CO | $141.8M |
IBNICICI BANK LIMITED | $139.8M |
NDQINVESCO QQQ TR | $139.5M |
CNCCENTENE CORP DEL | $139.5M |
METAMETA PLATFORMS INC | $136.8M |
TTENTOTALENERGIES SE | $125.2M |
HDHOME DEPOT INC | $124.8M |
COSTCOSTCO WHSL CORP NEW | $122.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $120.1M |
NFLXNETFLIX INC | $120.1M |
GLGLOBE LIFE INC | $119.6M |
TELTE CONNECTIVITY LTD | $115.8M |
TSLATESLA INC | $111.5M |
ALSALLSTATE CORP | $109.1M |
MCDMCDONALDS CORP | $104.7M |
IWDISHARES TR | $103.5M |
BDXBECTON DICKINSON & CO | $99.9M |
IWFISHARES TR | $99.8M |
VEAVANGUARD TAX-MANAGED FDS | $98.9M |
NVDANVIDIA CORPORATION | $98.1M |
NEENEXTERA ENERGY INC | $97.7M |
CARRCARRIER GLOBAL CORPORATION | $96.1M |
AVGOBROADCOM INC | $95.3M |
AMATAPPLIED MATLS INC | $95.2M |
DISDISNEY WALT CO | $94.7M |
JNJJOHNSON & JOHNSON | $94.5M |
MRKMERCK & CO INC | $93.7M |
GQ9SPDR GOLD TR | $93.7M |
SHELSHELL PLC | $91.8M |
PEPPEPSICO INC | $88.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $88.0M |
XLKSELECT SECTOR SPDR TR | $86.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $86.4M |
ABBVABBVIE INC | $86.2M |
EFAISHARES TR | $84.3M |
IVVISHARES TR | $83.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $83.0M |
CMACOMERICA INC | $80.7M |
BACVERIZON COMMUNICATIONS INC | $79.7M |
XOMEXXON MOBIL CORP | $77.5M |
FISFIDELITY NATL INFORMATION SV | $77.1M |
PGPROCTER AND GAMBLE CO | $76.5M |
IJRISHARES TR | $75.8M |
KOCOCA COLA CO | $75.8M |
HONHONEYWELL INTL INC | $75.8M |
AQLTISHARES TR | $74.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $73.3M |
BXBLACKSTONE INC | $72.9M |
DHRDANAHER CORPORATION | $72.3M |
CVSCVS HEALTH CORP | $70.5M |
VGTVANGUARD WORLD FDS | $69.2M |
AMDADVANCED MICRO DEVICES INC | $67.4M |
BABAALIBABA GROUP HLDG LTD | $66.5M |
PFEPFIZER INC | $66.2M |
CSCOCISCO SYS INC | $65.6M |
ADPAUTOMATIC DATA PROCESSING IN | $65.5M |
CRMSALESFORCE INC | $65.2M |
AMGNAMGEN INC | $64.0M |
KMIKINDER MORGAN INC DEL | $62.9M |
ADBEADOBE SYSTEMS INCORPORATED | $62.4M |
IWMISHARES TR | $60.3M |
UBERUBER TECHNOLOGIES INC | $60.0M |
WMTWALMART INC | $58.4M |
ORCLORACLE CORP | $57.4M |
LINLINDE PLC | $54.7M |
MUMICRON TECHNOLOGY INC | $54.3M |
BMYBRISTOL-MYERS SQUIBB CO | $53.2M |
EMREMERSON ELEC CO | $52.7M |
VTVANGUARD INTL EQUITY INDEX F | $50.8M |
XLVSELECT SECTOR SPDR TR | $49.6M |
WEXWEX INC | $49.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $49.0M |
PYPLPAYPAL HLDGS INC | $48.5M |
PANWPALO ALTO NETWORKS INC | $47.6M |
IRMIRON MTN INC DEL | $47.6M |
MGVVANGUARD WORLD FD | $47.4M |
ACNACCENTURE PLC IRELAND | $46.9M |
EOGEOG RES INC | $43.8M |
TRUTRANSUNION | $43.8M |
XLFSELECT SECTOR SPDR TR | $42.7M |
GSGOLDMAN SACHS GROUP INC | $42.3M |
MAMASTERCARD INCORPORATED | $42.3M |
VOVANGUARD INDEX FDS | $42.2M |
VTIVANGUARD INDEX FDS | $42.1M |
UNPUNION PAC CORP | $41.9M |
FDSFACTSET RESH SYS INC | $41.9M |
ETNEATON CORP PLC | $41.7M |
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