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 |
|---|---|
ITA*ISHARES TR | $20.0M |
XYZBLOCK INC | $20.0M |
AIQGLOBAL X FDS | $20.0M |
AVUSAMERICAN CENTY ETF TR | $20.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $19.8M |
QA4AGENTHERM INC | $19.8M |
TDYTELEDYNE TECHNOLOGIES INC | $19.7M |
OMCLOMNICELL COM | $19.6M |
AG8AGILENT TECHNOLOGIES INC | $19.6M |
AKXANSYS INC | $19.4M |
CSXCSX CORP | $19.3M |
AZEKAZEK CO INC | $19.3M |
SYKSTRYKER CORPORATION | $19.2M |
PODDINSULET CORP | $19.2M |
DOVDOVER CORP | $19.1M |
WYNNWYNN RESORTS LTD | $19.0M |
TLHISHARES TR | $19.0M |
STCSTEWART INFORMATION SVCS COR | $19.0M |
SSENTINELONE INC | $19.0M |
IWPISHARES TR | $19.0M |
COPCONOCOPHILLIPS | $18.7M |
ARESARES MANAGEMENT CORPORATION | $18.6M |
AVDXAVIDXCHANGE HOLDINGS INC | $18.6M |
BHPBHP GROUP LTD | $18.4M |
PKGPACKAGING CORP AMER | $18.4M |
CMICUMMINS INC | $18.3M |
LFUSLITTELFUSE INC | $18.2M |
VICIVICI PPTYS INC | $18.2M |
8CWCROWN CASTLE INC | $18.2M |
RELXRELX PLC | $18.2M |
DUKDUKE ENERGY CORP NEW | $18.1M |
3M4MASIMO CORP | $18.1M |
SPABSPDR SER TR | $18.0M |
VCSHVANGUARD SCOTTSDALE FDS | $18.0M |
PTCTPTC THERAPEUTICS INC | $18.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.0M |
SPSBSPDR SER TR | $18.0M |
OGSONE GAS INC | $17.9M |
ATRAPTARGROUP INC | $17.8M |
STRLSTERLING INFRASTRUCTURE INC | $17.7M |
USX1UNITED STATES STL CORP NEW | $17.4M |
HEDJWISDOMTREE TR | $17.4M |
ACADACADIA PHARMACEUTICALS INC | $17.4M |
MOALTRIA GROUP INC | $17.3M |
SLBSCHLUMBERGER LTD | $17.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $17.2M |
SUBISHARES TR | $17.1M |
SNOWSNOWFLAKE INC | $17.1M |
VMBSVANGUARD SCOTTSDALE FDS | $17.1M |
PSXPHILLIPS 66 | $17.0M |
IJSISHARES TR | $17.0M |
IYWISHARES TR | $17.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $17.0M |
XBISPDR SER TR | $17.0M |
IWNISHARES TR | $17.0M |
EEMISHARES TR | $17.0M |
SOFISOFI TECHNOLOGIES INC | $17.0M |
AGGISHARES TR | $17.0M |
DSIISHARES TR | $17.0M |
FBNCFIRST BANCORP N C | $16.8M |
APDAIR PRODS & CHEMS INC | $16.6M |
IWOISHARES TR | $16.4M |
ETRENTERGY CORP NEW | $16.3M |
NINISOURCE INC | $16.3M |
PYCRPAYCOR HCM INC | $16.2M |
QSRRESTAURANT BRANDS INTL INC | $16.2M |
CNRCANADIAN NATL RY CO | $16.0M |
USMVISHARES TR | $16.0M |
SMARGBPSMARTSHEET INC | $16.0M |
GLDMWORLD GOLD TR | $16.0M |
SCHWSCHWAB CHARLES CORP | $16.0M |
ALLEALLEGION PLC | $15.9M |
CALXCALIX INC | $15.8M |
XYLXYLEM INC | $15.4M |
SPGSIMON PPTY GROUP INC NEW | $15.2M |
TFCTRUIST FINL CORP | $15.2M |
ULTAULTA BEAUTY INC | $15.1M |
VTWOVANGUARD SCOTTSDALE FDS | $15.0M |
MODLVICTORY PORTFOLIOS II | $15.0M |
IBTEISHARES TR | $15.0M |
VDEVANGUARD WORLD FD | $15.0M |
SPEMSPDR INDEX SHS FDS | $15.0M |
MLPAGLOBAL X FDS | $15.0M |
MRSHMARSH & MCLENNAN COS INC | $14.7M |
SOSOUTHERN CO | $14.7M |
USBUS BANCORP DEL | $14.6M |
SDVYFIRST TR EXCHANGE-TRADED FD | $14.5M |
WEAWESTERN ALLIANCE BANCORP | $14.2M |
VYMVANGUARD WHITEHALL FDS | $14.2M |
EIXEDISON INTL | $14.1M |
SPYVSPDR SER TR | $14.1M |
WRBBERKLEY W R CORP | $14.1M |
RIORIO TINTO PLC | $14.1M |
FSKFS KKR CAP CORP | $14.1M |
BLFSBIOLIFE SOLUTIONS INC | $14.0M |
GSKGSK PLC | $14.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $14.0M |
AQLTISHARES TR | $14.0M |
TMUST-MOBILE US INC | $14.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $14.0M |