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)

StockValue
TMUST-MOBILE US INC
$14.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$14.0M
AQLTISHARES TR
$14.0M
WDWALKER & DUNLOP INC
$13.9M
VRRMVERRA MOBILITY CORP
$13.6M
FISVFISERV INC
$13.6M
APHAMPHENOL CORP NEW
$13.4M
VCRVANGUARD WORLD FD
$13.2M
CINFCINCINNATI FINL CORP
$13.1M
GPIGROUP 1 AUTOMOTIVE INC
$13.1M
DELLDELL TECHNOLOGIES INC
$13.1M
BABAALIBABA GROUP HLDG LTD
$13.1M
DFIVDIMENSIONAL ETF TRUST
$13.0M
VCITVANGUARD SCOTTSDALE FDS
$13.0M
CMCSACOMCAST CORP NEW
$13.0M
IBDYISHARES TR
$13.0M
BKAGBNY MELLON ETF TRUST
$13.0M
AVDEAMERICAN CENTY ETF TR
$13.0M
EWEDWARDS LIFESCIENCES CORP
$13.0M
BNDVANGUARD BD INDEX FDS
$13.0M
IBDUISHARES TR
$13.0M
VIGIVANGUARD WHITEHALL FDS
$13.0M
TDVGT ROWE PRICE ETF INC
$13.0M
JIREJ P MORGAN EXCHANGE TRADED F
$12.8M
IEIINSIGHT ENTERPRISES INC
$12.7M
RTORENTOKIL INITIAL PLC
$12.6M
USPHU S PHYSICAL THERAPY
$12.6M
MCKMCKESSON CORP
$12.6M
SHOPSHOPIFY INC
$12.5M
EFTTECHTARGET INC
$12.5M
AZNASTRAZENECA PLC
$12.4M
SHYISHARES TR
$12.3M
CCKCROWN HLDGS INC
$12.3M
HRIHERC HLDGS INC
$12.1M
NVSNNOVARTIS AG
$12.1M
AMLPALPS ETF TR
$12.1M
IUSGISHARES TR
$12.0M
IUSVISHARES TR
$12.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$12.0M
SKWDSKYWARD SPECIALTY INS GROUP
$12.0M
JPXAEROVIRONMENT INC
$12.0M
JQUAJ P MORGAN EXCHANGE TRADED F
$12.0M
WBDWARNER BROS DISCOVERY INC
$12.0M
IBDXISHARES TR
$12.0M
IBDWISHARES TR
$12.0M
ILCGISHARES TR
$12.0M
DFACDIMENSIONAL ETF TRUST
$12.0M
IBDVISHARES TR
$12.0M
HXLHEXCEL CORP NEW
$11.9M
ARCBARCBEST CORP
$11.9M
SONYSONY GROUP CORP
$11.8M
BARGRANITESHARES GOLD TR
$11.6M
HLTHILTON WORLDWIDE HLDGS INC
$11.5M
PWRQUANTA SVCS INC
$11.3M
LMBLIMBACH HLDGS INC
$11.2M
RMCATIDAL TRUST III
$11.2M
ACWVISHARES INC
$11.2M
XLUSELECT SECTOR SPDR TR
$11.2M
SPYXSPDR SER TR
$11.2M
BSXBOSTON SCIENTIFIC CORP
$11.2M
KRKROGER CO
$11.1M
NSCNORFOLK SOUTHN CORP
$11.1M
DVNDEVON ENERGY CORP NEW
$11.1M
AEPAMERICAN ELEC PWR CO INC
$11.0M
MCXMCCORMICK & CO INC
$11.0M
FEZSPDR INDEX SHS FDS
$11.0M
ASGNASGN INC
$11.0M
BXMTBLACKSTONE MTG TR INC
$11.0M
IQLTISHARES TR
$11.0M
DYHTARGET CORP
$11.0M
EFVISHARES TR
$11.0M
SPSMSPDR SER TR
$11.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$11.0M
GGBGERDAU SA
$11.0M
DONWISDOMTREE TR
$11.0M
VTWVVANGUARD SCOTTSDALE FDS
$11.0M
KNGFIRST TR EXCHANGE-TRADED FD
$11.0M
MOATVANECK ETF TRUST
$11.0M
IYRISHARES TR
$11.0M
VGITVANGUARD SCOTTSDALE FDS
$11.0M
DXJWISDOMTREE TR
$10.7M
NDAQNASDAQ INC
$10.6M
HURNHURON CONSULTING GROUP INC
$10.6M
PGNYPROGYNY INC
$10.6M
YUMCYUM CHINA HLDGS INC
$10.5M
INFLLISTED FD TR
$10.5M
ABNBAIRBNB INC
$10.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$10.3M
FUMBFIRST TR EXCHANGE-TRADED FD
$10.3M
SNPSSYNOPSYS INC
$10.3M
BCCCGLOBAL X FDS
$10.1M
AESAES CORP
$10.1M
HYGISHARES TR
$10.0M
LQDISHARES TR
$10.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$10.0M
ELVELEVANCE HEALTH INC
$10.0M
NACNUVEEN CA QUALTY MUN INCOME
$10.0M
BIVVANGUARD BD INDEX FDS
$10.0M
USFRWISDOMTREE TR
$10.0M
ETXEATON VANCE MUN INCOME 2028
$10.0M
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