Rockefeller Capital Management L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$37.2B

Holdings

1,608

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,608 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	5,741,681	$1.3B	3.59%
2	MSFTMICROSOFT CORP	2,987,046	$1.3B	3.45%
3	AMZNAMAZON COM INC	4,675,978	$870.0M	2.34%
4	NVDANVIDIA CORPORATION	6,995,820	$850.0M	2.29%
5	GOOGLALPHABET INC	3,846,869	$635.0M	1.71%
6	AVGOBROADCOM INC	2,599,462	$454.0M	1.22%
7	NDQINVESCO QQQ TR	849,259	$412.0M	1.11%
8	JPMJPMORGAN CHASE & CO.	1,718,231	$361.0M	0.97%
9	GOOGALPHABET INC	1,951,749	$325.3M	0.88%
10	VVISA INC	1,176,889	$321.0M	0.86%
11	RGAREINSURANCE GRP OF AMERICA I	1,316,692	$285.0M	0.77%
12	VTVANGUARD INTL EQUITY INDEX F	2,300,478	$273.0M	0.73%
13	IWFISHARES TR	710,110	$266.0M	0.72%
14	HDHOME DEPOT INC	620,673	$250.0M	0.67%
15	ORCLORACLE CORP	1,346,105	$228.0M	0.61%
16	CLCOLGATE PALMOLIVE CO	2,165,600	$223.0M	0.60%
17	FCELCHFFUELCELL ENERGY INC	548,404	$208.0M	0.56%
18	SHELSHELL PLC	3,125,284	$204.0M	0.55%
19	AMDADVANCED MICRO DEVICES INC	1,227,719	$199.0M	0.54%
20	IWDISHARES TR	1,015,714	$192.0M	0.52%
21	XLKSELECT SECTOR SPDR TR	837,511	$188.0M	0.51%
22	IWMISHARES TR	826,090	$180.8M	0.49%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	394,013	$180.0M	0.48%
24	XOMEXXON MOBIL CORP	1,538,985	$179.0M	0.48%
25	IJRISHARES TR	1,460,978	$169.9M	0.46%
26	NEENEXTERA ENERGY INC	2,009,938	$168.3M	0.45%
27	VEAVANGUARD TAX-MANAGED FDS	3,172,763	$166.0M	0.45%
28	CVXCHEVRON CORP NEW	1,121,761	$163.0M	0.44%
29	MCDMCDONALDS CORP	538,195	$161.8M	0.44%
30	ABBVABBVIE INC	829,877	$161.6M	0.44%
31	TAT&T INC	7,394,007	$161.0M	0.43%
32	GQ9SPDR GOLD TR	665,498	$159.0M	0.43%
33	RSPINVESCO EXCHANGE TRADED FD T	895,199	$158.0M	0.43%
34	UBERUBER TECHNOLOGIES INC	2,111,052	$157.0M	0.42%
35	VTIVANGUARD INDEX FDS	558,414	$156.0M	0.42%
36	CRMSALESFORCE INC	570,548	$154.9M	0.42%
37	TELTE CONNECTIVITY PLC	1,024,454	$152.0M	0.41%
38	EFAISHARES TR	1,775,402	$146.5M	0.39%
39	AXPAMERICAN EXPRESS CO	545,605	$146.0M	0.39%
40	AMGNAMGEN INC	452,590	$144.6M	0.39%
41	AERAERCAP HOLDINGS NV	1,526,374	$143.2M	0.39%
42	ACNACCENTURE PLC IRELAND	402,410	$140.2M	0.38%
43	MRKMERCK & CO INC	1,221,602	$138.0M	0.37%
44	TSLATESLA INC	520,960	$134.7M	0.36%
45	PANWPALO ALTO NETWORKS INC	396,449	$134.6M	0.36%
46	ICEINTERCONTINENTAL EXCHANGE IN	850,407	$134.0M	0.36%
47	WMTWALMART INC	1,675,034	$133.1M	0.36%
48	VIGVANGUARD SPECIALIZED FUNDS	679,048	$133.0M	0.36%
49	AMATAPPLIED MATLS INC	658,407	$132.0M	0.36%
50	HONHONEYWELL INTL INC	639,341	$130.7M	0.35%
51	TRUTRANSUNION	1,259,300	$130.1M	0.35%
52	PGPROCTER AND GAMBLE CO	757,654	$129.0M	0.35%
53	KOCOCA COLA CO	1,806,608	$128.5M	0.35%
54	AQLTISHARES TR	1,637,796	$126.7M	0.34%
55	BDXBECTON DICKINSON & CO	520,903	$124.0M	0.33%
56	LINLINDE PLC	255,477	$120.2M	0.32%
57	BACVERIZON COMMUNICATIONS INC	2,720,571	$120.0M	0.32%
58	DHRDANAHER CORPORATION	430,588	$118.6M	0.32%
59	CNCCENTENE CORP DEL	1,565,215	$115.6M	0.31%
60	TJXTJX COS INC NEW	967,229	$113.1M	0.30%
61	VOTVANGUARD INDEX FDS	465,364	$113.0M	0.30%
62	IJHISHARES TR	1,810,090	$111.0M	0.30%
63	JNJJOHNSON & JOHNSON	689,250	$110.0M	0.30%
64	IBNICICI BANK LIMITED	3,614,414	$107.0M	0.29%
65	GEGE AEROSPACE	574,899	$107.0M	0.29%
66	VOVANGUARD INDEX FDS	409,146	$107.0M	0.29%
67	DISDISNEY WALT CO	1,114,818	$105.8M	0.28%
68	PEPPEPSICO INC	626,675	$104.7M	0.28%
69	CATCATERPILLAR INC	268,723	$104.0M	0.28%
70	BXBLACKSTONE INC	653,983	$99.9M	0.27%
71	VEUVANGUARD INTL EQUITY INDEX F	1,593,686	$99.0M	0.27%
72	GEVGE VERNOVA INC	389,388	$97.0M	0.26%
73	VOEVANGUARD INDEX FDS	582,000	$96.6M	0.26%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	555,358	$94.5M	0.25%
75	ADIANALOG DEVICES INC	413,507	$94.4M	0.25%
76	CRWDCROWDSTRIKE HLDGS INC	338,552	$94.2M	0.25%
77	IBMINTERNATIONAL BUSINESS MACHS	436,215	$94.1M	0.25%
78	CARRCARRIER GLOBAL CORPORATION	1,191,632	$94.0M	0.25%
79	VUGVANGUARD INDEX FDS	243,447	$93.0M	0.25%
80	VWOVANGUARD INTL EQUITY INDEX F	1,927,005	$92.0M	0.25%
81	ALSALLSTATE CORP	489,916	$91.0M	0.24%
82	CSCOCISCO SYS INC	1,684,865	$88.4M	0.24%
83	ZTSZOETIS INC	459,729	$88.1M	0.24%
84	IQVIQVIA HLDGS INC	375,013	$87.0M	0.23%
85	LOWLOWES COS INC	320,546	$86.0M	0.23%
86	UNPUNION PAC CORP	347,965	$84.3M	0.23%
87	ISRGINTUITIVE SURGICAL INC	170,687	$82.9M	0.22%
88	VBRVANGUARD INDEX FDS	417,369	$82.0M	0.22%
89	TTENTOTALENERGIES SE	1,298,502	$82.0M	0.22%
90	EMREMERSON ELEC CO	754,701	$81.3M	0.22%
91	JEPIJ P MORGAN EXCHANGE TRADED F	1,368,547	$81.0M	0.22%
92	TLTISHARES TR	835,594	$80.0M	0.22%
93	MAMASTERCARD INCORPORATED	164,401	$79.8M	0.21%
94	VBKVANGUARD INDEX FDS	297,420	$78.1M	0.21%
95	EOGEOG RES INC	646,778	$78.1M	0.21%
96	KMIKINDER MORGAN INC DEL	3,575,103	$77.0M	0.21%
97	ETNEATON CORP PLC	230,678	$75.4M	0.20%
98	VTVVANGUARD INDEX FDS	436,570	$75.0M	0.20%
99	MGKVANGUARD WORLD FD	231,422	$74.0M	0.20%
100	ABTABBOTT LABS	665,257	$73.4M	0.20%

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