Rockefeller Capital Management L.P. Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$19.9M
Holdings
4,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $709.0M |
AAPLAPPLE INC | $678.0M |
SPYSPDR S&P 500 ETF TR | $431.5M |
AMZNAMAZON COM INC | $300.0M |
CVXCHEVRON CORP NEW | $279.0M |
VVISA INC | $240.0M |
JPMJPMORGAN CHASE & CO | $229.7M |
GOOGLALPHABET INC | $222.7M |
VOOVANGUARD INDEX FDS | $212.0M |
LLYLILLY ELI & CO | $191.0M |
RGAREINSURANCE GRP OF AMERICA I | $168.0M |
GOOGALPHABET INC | $166.4M |
METAMETA PLATFORMS INC | $164.0M |
DFSEURDISCOVER FINL SVCS | $157.0M |
HDHOME DEPOT INC | $156.6M |
NDQINVESCO QQQ TR | $146.5M |
TTENTOTALENERGIES SE | $146.0M |
MRKMERCK & CO INC | $123.0M |
MCDMCDONALDS CORP | $122.9M |
COSTCOSTCO WHSL CORP NEW | $119.0M |
NVDANVIDIA CORPORATION | $118.4M |
IWDISHARES TR | $118.0M |
ADBEADOBE SYSTEMS INCORPORATED | $111.0M |
EFAISHARES TR | $107.6M |
NEENEXTERA ENERGY INC | $107.1M |
SHELSHELL PLC | $106.0M |
PFEPFIZER INC | $104.7M |
JNJJOHNSON & JOHNSON | $104.2M |
TELTE CONNECTIVITY LTD | $104.0M |
IWFISHARES TR | $102.0M |
ABBVABBVIE INC | $101.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $101.0M |
HONHONEYWELL INTL INC | $99.0M |
XOMEXXON MOBIL CORP | $99.0M |
AMATAPPLIED MATLS INC | $98.0M |
PEPPEPSICO INC | $96.6M |
IBNICICI BANK LIMITED | $96.0M |
KOCOCA COLA CO | $94.5M |
BDXBECTON DICKINSON & CO | $94.0M |
CNCCENTENE CORP DEL | $89.5M |
XLKSELECT SECTOR SPDR TR | $89.0M |
CARRCARRIER GLOBAL CORPORATION | $89.0M |
IVVISHARES TR | $86.7M |
IWMISHARES TR | $86.4M |
GQ9SPDR GOLD TR | $85.9M |
PGPROCTER AND GAMBLE CO | $84.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $84.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $82.6M |
IJRISHARES TR | $81.4M |
VEAVANGUARD TAX-MANAGED FDS | $80.0M |
DISDISNEY WALT CO | $79.5M |
CSCOCISCO SYS INC | $77.5M |
EMREMERSON ELEC CO | $75.9M |
ORCLORACLE CORP | $75.1M |
AXPAMERICAN EXPRESS CO | $75.0M |
DHRDANAHER CORPORATION | $72.4M |
AMGNAMGEN INC | $71.8M |
CVSCVS HEALTH CORP | $71.2M |
SDCCQSMILEDIRECTCLUB INC | $70.0M |
ALSALLSTATE CORP | $70.0M |
LINLINDE PLC | $69.7M |
RSPINVESCO EXCHANGE TRADED FD T | $69.0M |
TAT&T INC | $68.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $67.7M |
ADPAUTOMATIC DATA PROCESSING IN | $67.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $66.0M |
GLGLOBE LIFE INC | $65.5M |
XLVSELECT SECTOR SPDR TR | $65.0M |
AQLTISHARES TR | $64.7M |
NFLXNETFLIX INC | $63.0M |
XLESELECT SECTOR SPDR TR | $62.9M |
WMTWALMART INC | $62.1M |
AMDADVANCED MICRO DEVICES INC | $62.0M |
GSGOLDMAN SACHS GROUP INC | $61.2M |
FISFIDELITY NATL INFORMATION SV | $61.0M |
KMIKINDER MORGAN INC DEL | $59.0M |
VGTVANGUARD WORLD FDS | $57.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $57.0M |
CRMSALESFORCE INC | $56.5M |
UBERUBER TECHNOLOGIES INC | $56.0M |
NKENIKE INC | $55.2M |
AERAERCAP HOLDINGS NV | $55.1M |
MGVVANGUARD WORLD FD | $54.0M |
ACNACCENTURE PLC IRELAND | $53.4M |
LMTLOCKHEED MARTIN CORP | $53.2M |
VTVANGUARD INTL EQUITY INDEX F | $53.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $53.0M |
TRUTRANSUNION | $52.8M |
EOGEOG RES INC | $52.1M |
BABOEING CO | $52.1M |
MAMASTERCARD INCORPORATED | $51.6M |
BMYBRISTOL-MYERS SQUIBB CO | $51.4M |
MDTMEDTRONIC PLC | $51.2M |
SCHWSCHWAB CHARLES CORP | $51.0M |
AQLTISHARES TR | $51.0M |
VOVANGUARD INDEX FDS | $51.0M |
CATCATERPILLAR INC | $50.7M |
VTIVANGUARD INDEX FDS | $50.4M |
BXBLACKSTONE INC | $50.3M |
GEGENERAL ELECTRIC CO | $50.0M |
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