Rockefeller Capital Management L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$29.9B

Holdings

1,532

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,532 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	5,948,697	$1.1B	3.82%
2	MSFTMICROSOFT CORP	2,938,377	$1.1B	3.68%
3	SPYSPDR S&P 500 ETF TR	2,141,670	$1.0B	3.39%
4	AMZNAMAZON COM INC	4,382,917	$664.0M	2.22%
5	GOOGLALPHABET INC	3,109,074	$432.7M	1.45%
6	NVDANVIDIA CORPORATION	769,507	$380.0M	1.27%
7	METAMETA PLATFORMS INC	1,026,443	$361.0M	1.21%
8	VOOVANGUARD INDEX FDS	808,951	$351.0M	1.17%
9	NDQINVESCO QQQ TR	852,115	$348.0M	1.16%
10	JPMJPMORGAN CHASE & CO	1,786,018	$303.0M	1.01%
11	VVISA INC	1,142,783	$295.0M	0.99%
12	IVVISHARES TR	586,456	$278.9M	0.93%
13	GOOGALPHABET INC	1,931,033	$271.2M	0.91%
14	ORCLORACLE CORP	2,524,265	$264.0M	0.88%
15	IWFISHARES TR	763,881	$230.0M	0.77%
16	IWDISHARES TR	1,305,676	$215.0M	0.72%
17	SHELSHELL PLC	3,253,861	$211.0M	0.71%
18	HDHOME DEPOT INC	574,303	$198.0M	0.66%
19	RGAREINSURANCE GRP OF AMERICA I	1,226,574	$196.8M	0.66%
20	VTVANGUARD INTL EQUITY INDEX F	1,857,468	$189.0M	0.63%
21	AMDADVANCED MICRO DEVICES INC	1,281,649	$186.0M	0.62%
22	CVXCHEVRON CORP NEW	1,180,970	$174.0M	0.58%
23	AMGNAMGEN INC	616,520	$174.0M	0.58%
24	DFSEURDISCOVER FINL SVCS	1,416,714	$157.0M	0.52%
25	XLKSELECT SECTOR SPDR TR	812,724	$156.0M	0.52%
26	MCDMCDONALDS CORP	528,027	$155.0M	0.52%
27	MRKMERCK & CO INC	1,391,344	$149.9M	0.50%
28	IJRISHARES TR	1,353,672	$144.5M	0.48%
29	EFAISHARES TR	1,921,077	$143.0M	0.48%
30	CLCOLGATE PALMOLIVE CO	1,814,762	$142.0M	0.47%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	398,149	$141.1M	0.47%
32	VEAVANGUARD TAX-MANAGED FDS	2,878,176	$136.0M	0.45%
33	TELTE CONNECTIVITY LTD	962,258	$134.0M	0.45%
34	CRMSALESFORCE INC	506,517	$132.8M	0.44%
35	UBERUBER TECHNOLOGIES INC	2,174,977	$132.0M	0.44%
36	XOMEXXON MOBIL CORP	1,334,837	$132.0M	0.44%
37	IWMISHARES TR	660,948	$131.8M	0.44%
38	TSLATESLA INC	519,558	$128.7M	0.43%
39	ACNACCENTURE PLC IRELAND	366,970	$127.3M	0.43%
40	TRUTRANSUNION	1,837,589	$125.1M	0.42%
41	AQLTISHARES TR	1,679,909	$117.8M	0.39%
42	HONHONEYWELL INTL INC	565,286	$116.7M	0.39%
43	RSPINVESCO EXCHANGE TRADED FD T	737,223	$114.0M	0.38%
44	TAT&T INC	6,872,246	$114.0M	0.38%
45	ABBVABBVIE INC	742,124	$113.6M	0.38%
46	AERAERCAP HOLDINGS NV	1,549,605	$113.1M	0.38%
47	ICEINTERCONTINENTAL EXCHANGE IN	890,604	$112.0M	0.37%
48	AXPAMERICAN EXPRESS CO	610,259	$112.0M	0.37%
49	CNCCENTENE CORP DEL	1,498,653	$109.5M	0.37%
50	VOTVANGUARD INDEX FDS	493,595	$108.1M	0.36%
51	JNJJOHNSON & JOHNSON	703,321	$108.0M	0.36%
52	KOCOCA COLA CO	1,824,197	$105.5M	0.35%
53	VGTVANGUARD WORLD FDS	218,635	$105.0M	0.35%
54	VTIVANGUARD INDEX FDS	447,026	$104.5M	0.35%
55	PEPPEPSICO INC	618,168	$103.6M	0.35%
56	PANWPALO ALTO NETWORKS INC	347,705	$102.5M	0.34%
57	VIGVANGUARD SPECIALIZED FUNDS	608,352	$102.0M	0.34%
58	VEUVANGUARD INTL EQUITY INDEX F	1,806,512	$101.0M	0.34%
59	GQ9SPDR GOLD TR	535,971	$100.0M	0.33%
60	IJHISHARES TR	364,982	$99.0M	0.33%
61	AMATAPPLIED MATLS INC	619,681	$98.0M	0.33%
62	CARRCARRIER GLOBAL CORPORATION	1,701,514	$96.0M	0.32%
63	PGPROCTER AND GAMBLE CO	654,860	$95.0M	0.32%
64	CATCATERPILLAR INC	324,681	$95.0M	0.32%
65	CSCOCISCO SYS INC	1,898,788	$94.4M	0.32%
66	DHRDANAHER CORPORATION	411,006	$94.0M	0.31%
67	IBNICICI BANK LIMITED	3,959,889	$92.0M	0.31%
68	VOEVANGUARD INDEX FDS	634,505	$91.1M	0.30%
69	BDXBECTON DICKINSON & CO	383,380	$91.0M	0.30%
70	EMREMERSON ELEC CO	915,287	$87.3M	0.29%
71	NEENEXTERA ENERGY INC	1,445,563	$86.3M	0.29%
72	BXBLACKSTONE INC	660,241	$85.5M	0.29%
73	LINLINDE PLC	211,054	$85.2M	0.28%
74	VOVANGUARD INDEX FDS	365,503	$84.0M	0.28%
75	TTENTOTALENERGIES SE	1,259,922	$84.0M	0.28%
76	ALSALLSTATE CORP	616,766	$83.0M	0.28%
77	JEPIJ P MORGAN EXCHANGE TRADED F	1,514,059	$82.0M	0.27%
78	IQVIQVIA HLDGS INC	364,520	$82.0M	0.27%
79	CRWDCROWDSTRIKE HLDGS INC	321,317	$81.3M	0.27%
80	BACVERIZON COMMUNICATIONS INC	2,193,310	$81.0M	0.27%
81	VUGVANGUARD INDEX FDS	261,506	$80.0M	0.27%
82	GEGENERAL ELECTRIC CO	642,160	$80.0M	0.27%
83	LOWLOWES COS INC	359,989	$79.0M	0.26%
84	ABTABBOTT LABS	693,677	$75.4M	0.25%
85	ADIANALOG DEVICES INC	383,924	$75.3M	0.25%
86	VBRVANGUARD INDEX FDS	412,445	$74.0M	0.25%
87	PFFISHARES TR	2,374,360	$73.5M	0.25%
88	BABOEING CO	284,825	$73.4M	0.25%
89	PPGPPG INDS INC	496,039	$73.0M	0.24%
90	VWOVANGUARD INTL EQUITY INDEX F	1,833,329	$73.0M	0.24%
91	DISDISNEY WALT CO	820,208	$72.6M	0.24%
92	UNPUNION PAC CORP	291,533	$71.3M	0.24%
93	WMTWALMART INC	463,442	$71.1M	0.24%
94	TJXTJX COS INC NEW	758,574	$70.1M	0.23%
95	VBKVANGUARD INDEX FDS	288,151	$69.0M	0.23%
96	ADPAUTOMATIC DATA PROCESSING IN	298,561	$68.1M	0.23%
97	VGSHVANGUARD SCOTTSDALE FDS	1,203,841	$68.0M	0.23%
98	ZTSZOETIS INC	348,756	$67.1M	0.22%
99	QCOMQUALCOMM INC	471,147	$66.0M	0.22%
100	MUMICRON TECHNOLOGY INC	784,969	$65.9M	0.22%

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