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 |
|---|---|
AVUVAMERICAN CENTY ETF TR | $10.0M |
PDPINVESCO EXCHANGE TRADED FD T | $10.0M |
HDEFDBX ETF TR | $10.0M |
USFRWISDOMTREE TR | $10.0M |
CA8ACACI INTL INC | $10.0M |
ETXEATON VANCE MUN INCOME 2028 | $10.0M |
POWLPOWELL INDS INC | $10.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $10.0M |
MTUMISHARES TR | $10.0M |
PTLCPACER FDS TR | $10.0M |
WMSADVANCED DRAIN SYS INC DEL | $10.0M |
VRSKVERISK ANALYTICS INC | $10.0M |
IXUSISHARES TR | $9.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.5M |
DDOMINION ENERGY INC | $9.5M |
ATSATS CORPORATION | $9.4M |
XLGINVESCO EXCHANGE TRADED FD T | $9.4M |
CEGCONSTELLATION ENERGY CORP | $9.2M |
TTTRANE TECHNOLOGIES PLC | $9.2M |
CAGCONAGRA BRANDS INC | $9.2M |
BNBROOKFIELD CORP | $9.1M |
SPGIS&P GLOBAL INC | $9.1M |
ENPHENPHASE ENERGY INC | $9.1M |
JMBSJANUS DETROIT STR TR | $9.1M |
IPGPIPG PHOTONICS CORP | $9.0M |
VLOVALERO ENERGY CORP | $9.0M |
QTWOQ2 HLDGS INC | $9.0M |
WINAWINMARK CORP | $9.0M |
GLTRABRDN PRECIOUS METALS BASKET | $9.0M |
FLNCFLUENCE ENERGY INC | $9.0M |
SCHMSCHWAB STRATEGIC TR | $9.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.0M |
SCHDSCHWAB STRATEGIC TR | $9.0M |
TMTOYOTA MOTOR CORP | $9.0M |
RMERESMED INC | $8.5M |
ACIALBERTSONS COS INC | $8.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.3M |
MGAMAGNA INTL INC | $8.3M |
FMBFIRST TR EXCHANGE-TRADED FD | $8.2M |
ABXBARRICK GOLD CORP | $8.2M |
VEEVVEEVA SYS INC | $8.1M |
ROKROCKWELL AUTOMATION INC | $8.1M |
GISGENERAL MLS INC | $8.1M |
VOXVANGUARD WORLD FD | $8.1M |
SCHXSCHWAB STRATEGIC TR | $8.1M |
SCHHSCHWAB STRATEGIC TR | $8.1M |
XLBSELECT SECTOR SPDR TR | $8.0M |
VAWVANGUARD WORLD FD | $8.0M |
STWDSTARWOOD PPTY TR INC | $8.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $8.0M |
AMXAMERICA MOVIL SAB DE CV | $8.0M |
PWVINVESCO EXCHANGE TRADED FD T | $8.0M |
IAGGISHARES TR | $8.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $8.0M |
HCAHCA HEALTHCARE INC | $8.0M |
WELLWELLTOWER INC | $8.0M |
VTWGVANGUARD SCOTTSDALE FDS | $8.0M |
OUSAALPS ETF TR | $8.0M |
OHIOMEGA HEALTHCARE INVS INC | $8.0M |
IYJISHARES TR | $8.0M |
MARMARRIOTT INTL INC NEW | $8.0M |
VTEBVANGUARD MUN BD FDS | $7.8M |
BXSLBLACKSTONE SECD LENDING FD | $7.7M |
IMXIINTERNATIONAL MNY EXPRESS IN | $7.7M |
ROPROPER TECHNOLOGIES INC | $7.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.4M |
VFCV F CORP | $7.4M |
COPXGLOBAL X FDS | $7.3M |
TSCOTRACTOR SUPPLY CO | $7.3M |
VYMIVANGUARD WHITEHALL FDS | $7.3M |
OEFISHARES TR | $7.1M |
FLOTISHARES TR | $7.1M |
PFFDGLOBAL X FDS | $7.0M |
MMM3M CO | $7.0M |
BEPCBROOKFIELD RENEWABLE CORP | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
GSIEGOLDMAN SACHS ETF TR | $7.0M |
SPYMSPDR SER TR | $7.0M |
CDWCDW CORP | $7.0M |
SNAPSNAP INC | $7.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $7.0M |
SCISERVICE CORP INTL | $7.0M |
SPYGSPDR SER TR | $7.0M |
BCATBLACKROCK CAP ALLOCATION TER | $7.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $7.0M |
BTUPEABODY ENERGY CORP | $6.8M |
BSYBENTLEY SYS INC | $6.6M |
DEODIAGEO PLC | $6.5M |
DARDARLING INGREDIENTS INC | $6.5M |
GTLSCHART INDS INC | $6.5M |
VGKVANGUARD INTL EQUITY INDEX F | $6.4M |
ITOTISHARES TR | $6.4M |
ADSKAUTODESK INC | $6.4M |
ADBEADOBE INC | $6.4M |
VODVODAFONE GROUP PLC NEW | $6.2M |
RLRALPH LAUREN CORP | $6.1M |
XLRESELECT SECTOR SPDR TR | $6.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.1M |
PSAPUBLIC STORAGE OPER CO | $6.1M |
AOSSMITH A O CORP | $6.1M |