Rockefeller Capital Management L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,484
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,484 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $60.8M |
VOVANGUARD INDEX FDS | $59.9M |
MAMASTERCARD INCORPORATED | $59.3M |
EOGEOG RES INC | $59.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $58.9M |
IEFISHARES TR | $58.2M |
VBKVANGUARD INDEX FDS | $57.4M |
UNPUNION PAC CORP | $57.4M |
ZTSZOETIS INC | $57.2M |
CVSCVS HEALTH CORP | $56.5M |
ISRGINTUITIVE SURGICAL INC | $56.3M |
BACVERIZON COMMUNICATIONS INC | $55.9M |
XLVSELECT SECTOR SPDR TR | $55.8M |
GSGOLDMAN SACHS GROUP INC | $55.6M |
GLGLOBE LIFE INC | $54.6M |
ETNEATON CORP PLC | $54.3M |
XLESELECT SECTOR SPDR TR | $53.0M |
IBMINTERNATIONAL BUSINESS MACHS | $52.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $52.8M |
MGVVANGUARD WORLD FD | $52.8M |
MUMICRON TECHNOLOGY INC | $52.7M |
BABOEING CO | $52.3M |
VTVVANGUARD INDEX FDS | $51.3M |
PYPLPAYPAL HLDGS INC | $51.0M |
MUBISHARES TR | $49.9M |
IRMIRON MTN INC DEL | $49.7M |
NKENIKE INC | $49.2M |
XLFSELECT SECTOR SPDR TR | $48.7M |
PLDPROLOGIS INC. | $48.3M |
VGSHVANGUARD SCOTTSDALE FDS | $47.8M |
ATVIEURACTIVISION BLIZZARD INC | $47.8M |
NVONOVO-NORDISK A S | $46.9M |
MLIMUELLER INDS INC | $46.0M |
BMYBRISTOL-MYERS SQUIBB CO | $45.9M |
CRWDCROWDSTRIKE HLDGS INC | $45.8M |
MGKVANGUARD WORLD FD | $45.7M |
APDAIR PRODS & CHEMS INC | $45.5M |
UPSUNITED PARCEL SERVICE INC | $45.4M |
INTCINTEL CORP | $45.4M |
PXDEURPIONEER NAT RES CO | $43.9M |
EQIXEQUINIX INC | $43.1M |
MDTMEDTRONIC PLC | $43.0M |
TXNTEXAS INSTRS INC | $43.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $42.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42.7M |
ETENERGY TRANSFER L P | $42.6M |
WEXWEX INC | $42.0M |
IEMGISHARES INC | $41.8M |
AQLTISHARES TR | $41.7M |
LMTLOCKHEED MARTIN CORP | $40.7M |
SPGIS&P GLOBAL INC | $40.7M |
SHVISHARES TR | $39.7M |
EPDENTERPRISE PRODS PARTNERS L | $39.3M |
MDLZMONDELEZ INTL INC | $38.4M |
BACBANK AMERICA CORP | $38.3M |
IWRISHARES TR | $38.0M |
IBTEISHARES TR | $37.1M |
SPDWSPDR INDEX SHS FDS | $37.1M |
TRMBTRIMBLE INC | $36.9M |
PHPARKER-HANNIFIN CORP | $36.7M |
PROPROS HOLDINGS INC | $36.7M |
BMIBADGER METER INC | $36.4M |
VTEBVANGUARD MUN BD FDS | $36.3M |
SBUXSTARBUCKS CORP | $36.2M |
APOAPOLLO GLOBAL MGMT INC | $35.7M |
WDAYWORKDAY INC | $35.5M |
AFLAFLAC INC | $35.4M |
TTEKTETRA TECH INC NEW | $35.4M |
IVEISHARES TR | $35.2M |
FTNTFORTINET INC | $35.2M |
OMFONEMAIN HLDGS INC | $35.0M |
DEDEERE & CO | $34.8M |
TRVCCITIGROUP INC | $34.2M |
FFORD MTR CO DEL | $33.7M |
SSDSIMPSON MFG INC | $33.4M |
NFLXNETFLIX INC | $33.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $33.3M |
QCOMQUALCOMM INC | $33.0M |
TLTISHARES TR | $32.8M |
IAU*ISHARES GOLD TR | $32.6M |
SMHVANECK ETF TRUST | $32.5M |
CBCHUBB LIMITED | $32.4M |
IVWISHARES TR | $32.1M |
IXUSISHARES TR | $32.0M |
VPUVANGUARD WORLD FDS | $31.8M |
DGRWWISDOMTREE TR | $31.6M |
MMSIMERIT MED SYS INC | $31.5M |
PRUPRUDENTIAL FINL INC | $31.5M |
WFCWELLS FARGO CO NEW | $31.5M |
FCFSFIRSTCASH HOLDINGS INC | $31.4M |
STZCONSTELLATION BRANDS INC | $31.4M |
RTXRTX CORPORATION | $31.2M |
VNQVANGUARD INDEX FDS | $30.7M |
SHYISHARES TR | $30.4M |
TMUST-MOBILE US INC | $29.9M |
FANGDIAMONDBACK ENERGY INC | $29.8M |
WBDWARNER BROS DISCOVERY INC | $29.8M |
ROPROPER TECHNOLOGIES INC | $29.6M |
FDSFACTSET RESH SYS INC | $28.9M |
VXUSVANGUARD STAR FDS | $28.8M |