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 | Value |
|---|---|
VBRVANGUARD INDEX FDS | $83.8M |
EMREMERSON ELEC CO | $82.5M |
TLTISHARES TR | $82.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $81.4M |
MAMASTERCARD INCORPORATED | $81.2M |
VBKVANGUARD INDEX FDS | $79.5M |
EOGEOG RES INC | $79.5M |
KMIKINDER MORGAN INC DEL | $79.0M |
NFLXNETFLIX INC | $78.9M |
ETNEATON CORP PLC | $76.4M |
VTVVANGUARD INDEX FDS | $76.2M |
ABTABBOTT LABS | $75.8M |
MGKVANGUARD WORLD FD | $74.5M |
IAU*ISHARES GOLD TR | $74.2M |
VGSHVANGUARD SCOTTSDALE FDS | $72.6M |
SGOVISHARES TR | $72.5M |
BABOEING CO | $72.1M |
XLVSELECT SECTOR SPDR TR | $71.9M |
LMTLOCKHEED MARTIN CORP | $71.9M |
ADPAUTOMATIC DATA PROCESSING IN | $69.9M |
IRMIRON MTN INC DEL | $69.0M |
TRVCCITIGROUP INC | $65.7M |
PLDPROLOGIS INC. | $65.5M |
RSGREPUBLIC SVCS INC | $65.2M |
TXNTEXAS INSTRS INC | $64.5M |
PHPARKER-HANNIFIN CORP | $64.4M |
LRNSTRIDE INC | $64.3M |
MLIMUELLER INDS INC | $64.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $64.1M |
RTXRTX CORPORATION | $63.7M |
MMSIMERIT MED SYS INC | $63.4M |
RMOPTIDAL TRUST III | $62.5M |
XLESELECT SECTOR SPDR TR | $61.7M |
FQIDIGITAL RLTY TR INC | $61.6M |
EQIXEQUINIX INC | $60.9M |
BACBANK AMERICA CORP | $60.7M |
URIUNITED RENTALS INC | $60.3M |
CBCHUBB LIMITED | $59.7M |
PYPLPAYPAL HLDGS INC | $59.2M |
MGVVANGUARD WORLD FD | $58.5M |
ANETEURARISTA NETWORKS INC | $58.2M |
NVONOVO-NORDISK A S | $57.7M |
BMIBADGER METER INC | $56.8M |
QCOMQUALCOMM INC | $56.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $56.2M |
XLFSELECT SECTOR SPDR TR | $56.2M |
ETENERGY TRANSFER L P | $56.1M |
BOXXEA SERIES TRUST | $56.1M |
SMHVANECK ETF TRUST | $56.0M |
DGRWWISDOMTREE TR | $55.6M |
SOXXISHARES TR | $55.4M |
IVEISHARES TR | $54.6M |
AQLTISHARES TR | $54.5M |
GSGOLDMAN SACHS GROUP INC | $53.8M |
TTEKTETRA TECH INC NEW | $53.7M |
PPGPPG INDS INC | $52.6M |
CDNSCADENCE DESIGN SYSTEM INC | $51.6M |
BJBJS WHSL CLUB HLDGS INC | $51.6M |
SNEXSTONEX GROUP INC | $51.0M |
SPDWSPDR INDEX SHS FDS | $50.6M |
IVWISHARES TR | $49.9M |
PLTRPALANTIR TECHNOLOGIES INC | $49.7M |
EPDENTERPRISE PRODS PARTNERS L | $48.8M |
IWRISHARES TR | $48.6M |
COWZPACER FDS TR | $47.9M |
TRMBTRIMBLE INC | $47.7M |
BMYBRISTOL-MYERS SQUIBB CO | $47.4M |
PFEPFIZER INC | $47.2M |
GBDCGOLUB CAP BDC INC | $46.4M |
AFLAFLAC INC | $46.2M |
VNQVANGUARD INDEX FDS | $46.2M |
MDTMEDTRONIC PLC | $45.5M |
FITBFIFTH THIRD BANCORP | $45.4M |
WMBWILLIAMS COS INC | $45.3M |
NKENIKE INC | $45.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $44.5M |
AAONAAON INC | $44.4M |
IEMGISHARES INC | $44.0M |
UPSUNITED PARCEL SERVICE INC | $42.8M |
MUBISHARES TR | $42.7M |
BILSPDR SER TR | $42.4M |
FANGDIAMONDBACK ENERGY INC | $42.0M |
ROPROPER TECHNOLOGIES INC | $41.4M |
NOWSERVICENOW INC | $41.3M |
PFFISHARES TR | $41.1M |
AOAISHARES TR | $40.6M |
SHVISHARES TR | $40.5M |
PJTPJT PARTNERS INC | $40.1M |
CMSCMS ENERGY CORP | $40.0M |
XLISELECT SECTOR SPDR TR | $39.1M |
VBVANGUARD INDEX FDS | $39.1M |
MDLZMONDELEZ INTL INC | $38.7M |
WDAYWORKDAY INC | $38.7M |
PGRPROGRESSIVE CORP | $38.7M |
PRUPRUDENTIAL FINL INC | $38.6M |
MUMICRON TECHNOLOGY INC | $38.5M |
KLACKLA CORP | $38.4M |
APOAPOLLO GLOBAL MGMT INC | $38.4M |
KKRKKR & CO INC | $38.4M |
DWDMORGAN STANLEY | $38.2M |