Rockefeller Capital Management L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9T
Holdings
1,484
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,729,906 | $981.1B | 3.78% | |
| 2 | MSFTMICROSOFT CORP | 2,926,874 | $924.4B | 3.57% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,123,131 | $907.6B | 3.50% | |
| 4 | AMZNAMAZON COM INC | 4,285,972 | $544.9B | 2.10% | |
| 5 | GOOGLALPHABET INC | 2,992,752 | $391.7B | 1.51% | |
| 6 | METAMETA PLATFORMS INC | 1,187,639 | $356.5B | 1.38% | |
| 7 | NVDANVIDIA CORPORATION | 749,189 | $325.9B | 1.26% | |
| 8 | NDQINVESCO QQQ TR | 795,336 | $284.9B | 1.10% | |
| 9 | LLYELI LILLY & CO | 509,603 | $273.7B | 1.06% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,835,903 | $266.2B | 1.03% | |
| 11 | VVISA INC | 1,137,109 | $261.6B | 1.01% | |
| 12 | GOOGALPHABET INC | 1,939,526 | $255.7B | 0.99% | |
| 13 | VOOVANGUARD INDEX FDS | 627,291 | $246.3B | 0.95% | |
| 14 | IVVISHARES TR | 543,060 | $233.2B | 0.90% | |
| 15 | ORCLORACLE CORP | 1,998,656 | $211.7B | 0.82% | |
| 16 | IWFISHARES TR | 795,268 | $211.5B | 0.82% | |
| 17 | SHELSHELL PLC | 3,117,516 | $200.7B | 0.77% | |
| 18 | IWDISHARES TR | 1,303,022 | $197.8B | 0.76% | |
| 19 | AVGOBROADCOM INC | 237,877 | $197.6B | 0.76% | |
| 20 | CVXCHEVRON CORP NEW | 1,146,633 | $193.3B | 0.75% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 343,360 | $173.1B | 0.67% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 300,952 | $170.0B | 0.66% | |
| 23 | RGAREINSURANCE GRP OF AMERICA I | 1,158,639 | $168.2B | 0.65% | |
| 24 | HDHOME DEPOT INC | 547,533 | $165.4B | 0.64% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 1,618,013 | $150.8B | 0.58% | |
| 26 | XOMEXXON MOBIL CORP | 1,168,403 | $137.3B | 0.53% | |
| 27 | AMGNAMGEN INC | 505,147 | $135.8B | 0.52% | |
| 28 | MCDMCDONALDS CORP | 501,543 | $132.0B | 0.51% | |
| 29 | EFAISHARES TR | 1,897,194 | $130.8B | 0.50% | |
| 30 | CLCOLGATE PALMOLIVE CO | 1,824,100 | $129.7B | 0.50% | |
| 31 | DFSEURDISCOVER FINL SVCS | 1,474,129 | $127.8B | 0.49% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,239,588 | $127.5B | 0.49% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,349 | $127.3B | 0.49% | |
| 34 | TSLATESLA INC | 508,488 | $127.2B | 0.49% | |
| 35 | XLKSELECT SECTOR SPDR TR | 773,189 | $126.7B | 0.49% | |
| 36 | ADBEADOBE INC | 242,284 | $123.5B | 0.48% | |
| 37 | MRKMERCK & CO INC | 1,191,070 | $122.6B | 0.47% | |
| 38 | IJRISHARES TR | 1,290,009 | $121.7B | 0.47% | |
| 39 | TTENTOTALENERGIES SE | 1,824,664 | $120.0B | 0.46% | |
| 40 | TELTE CONNECTIVITY LTD | 962,149 | $118.9B | 0.46% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 2,056,432 | $113.5B | 0.44% | |
| 42 | TAT&T INC | 7,441,493 | $111.8B | 0.43% | |
| 43 | IWMISHARES TR | 604,416 | $106.8B | 0.41% | |
| 44 | ACNACCENTURE PLC IRELAND | 347,652 | $106.8B | 0.41% | |
| 45 | JNJJOHNSON & JOHNSON | 683,326 | $106.4B | 0.41% | |
| 46 | CNCCENTENE CORP DEL | 1,541,068 | $106.1B | 0.41% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 207,608 | $105.1B | 0.41% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 948,354 | $104.3B | 0.40% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 2,374,833 | $103.8B | 0.40% | |
| 50 | CRMSALESFORCE INC | 508,247 | $103.1B | 0.40% | |
| 51 | UBERUBER TECHNOLOGIES INC | 2,234,282 | $102.8B | 0.40% | |
| 52 | DHRDANAHER CORPORATION | 413,876 | $102.6B | 0.40% | |
| 53 | HONHONEYWELL INTL INC | 553,747 | $102.3B | 0.39% | |
| 54 | KOCOCA COLA CO | 1,817,286 | $101.7B | 0.39% | |
| 55 | BDXBECTON DICKINSON & CO | 391,960 | $101.3B | 0.39% | |
| 56 | ABBVABBVIE INC | 678,508 | $101.1B | 0.39% | |
| 57 | BLKCHFBLACKROCK INC | 155,976 | $100.8B | 0.39% | |
| 58 | PEPPEPSICO INC | 594,858 | $100.7B | 0.39% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 707,652 | $100.3B | 0.39% | |
| 60 | CSCOCISCO SYS INC | 1,861,746 | $100.1B | 0.39% | |
| 61 | AERAERCAP HOLDINGS NV | 1,575,603 | $98.7B | 0.38% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 1,898,815 | $98.5B | 0.38% | |
| 63 | VOTVANGUARD INDEX FDS | 496,992 | $96.8B | 0.37% | |
| 64 | IBNICICI BANK LIMITED | 4,052,018 | $93.7B | 0.36% | |
| 65 | PGPROCTER AND GAMBLE CO | 641,133 | $93.5B | 0.36% | |
| 66 | VGTVANGUARD WORLD FDS | 224,549 | $93.2B | 0.36% | |
| 67 | GQ9SPDR GOLD TR | 539,806 | $92.5B | 0.36% | |
| 68 | AXPAMERICAN EXPRESS CO | 618,839 | $92.3B | 0.36% | |
| 69 | AQLTISHARES TR | 1,406,735 | $90.5B | 0.35% | |
| 70 | NEENEXTERA ENERGY INC | 1,534,915 | $87.9B | 0.34% | |
| 71 | TRUTRANSUNION | 1,216,923 | $87.4B | 0.34% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 551,367 | $85.7B | 0.33% | |
| 73 | IJHISHARES TR | 343,519 | $85.7B | 0.33% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 104,011 | $85.6B | 0.33% | |
| 75 | VTIVANGUARD INDEX FDS | 400,360 | $85.0B | 0.33% | |
| 76 | VOEVANGUARD INDEX FDS | 628,162 | $82.3B | 0.32% | |
| 77 | EMREMERSON ELEC CO | 847,487 | $81.8B | 0.32% | |
| 78 | AMATAPPLIED MATLS INC | 590,947 | $81.8B | 0.32% | |
| 79 | PANWPALO ALTO NETWORKS INC | 331,102 | $77.6B | 0.30% | |
| 80 | CATCATERPILLAR INC | 280,497 | $76.6B | 0.30% | |
| 81 | IQVIQVIA HLDGS INC | 385,098 | $75.8B | 0.29% | |
| 82 | LOWLOWES COS INC | 360,664 | $75.0B | 0.29% | |
| 83 | PFEPFIZER INC | 2,205,136 | $73.1B | 0.28% | |
| 84 | LINLINDE PLC | 195,984 | $73.0B | 0.28% | |
| 85 | GEGENERAL ELECTRIC CO | 659,572 | $72.9B | 0.28% | |
| 86 | WMTWALMART INC | 454,667 | $72.7B | 0.28% | |
| 87 | KMIKINDER MORGAN INC DEL | 4,311,945 | $71.5B | 0.28% | |
| 88 | ALSALLSTATE CORP | 632,305 | $70.4B | 0.27% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 1,791,424 | $70.2B | 0.27% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 290,624 | $69.9B | 0.27% | |
| 91 | PFFISHARES TR | 2,314,963 | $69.8B | 0.27% | |
| 92 | TJXTJX COS INC NEW | 782,101 | $69.5B | 0.27% | |
| 93 | BXBLACKSTONE INC | 639,254 | $68.5B | 0.26% | |
| 94 | DISDISNEY WALT CO | 839,712 | $68.1B | 0.26% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,265,904 | $67.8B | 0.26% | |
| 96 | PPGPPG INDS INC | 517,888 | $67.2B | 0.26% | |
| 97 | AQLTISHARES TR | 2,659,922 | $66.0B | 0.25% | |
| 98 | ABTABBOTT LABS | 663,823 | $64.3B | 0.25% | |
| 99 | VBRVANGUARD INDEX FDS | 400,575 | $63.9B | 0.25% | |
| 100 | ADIANALOG DEVICES INC | 355,488 | $62.2B | 0.24% |
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