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 | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $65.6M |
MAMASTERCARD INCORPORATED | $64.7M |
XLVSELECT SECTOR SPDR TR | $64.0M |
PFEPFIZER INC | $63.4M |
OMFONEMAIN HLDGS INC | $63.2M |
IBMINTERNATIONAL BUSINESS MACHS | $63.1M |
MLIMUELLER INDS INC | $62.5M |
VTVVANGUARD INDEX FDS | $60.0M |
ETNEATON CORP PLC | $59.3M |
PLDPROLOGIS INC. | $58.6M |
EOGEOG RES INC | $58.1M |
INTCINTEL CORP | $57.3M |
XLFSELECT SECTOR SPDR TR | $56.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $56.0M |
PYPLPAYPAL HLDGS INC | $56.0M |
BACBANK AMERICA CORP | $56.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $56.0M |
GLGLOBE LIFE INC | $55.8M |
NKENIKE INC | $54.1M |
CVSCVS HEALTH CORP | $54.1M |
IRMIRON MTN INC DEL | $54.0M |
NVONOVO-NORDISK A S | $53.2M |
TRVCCITIGROUP INC | $52.0M |
XLESELECT SECTOR SPDR TR | $51.9M |
MGKVANGUARD WORLD FD | $50.0M |
KMIKINDER MORGAN INC DEL | $49.0M |
MGVVANGUARD WORLD FD | $49.0M |
IWNISHARES TR | $49.0M |
NFLXNETFLIX INC | $49.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $48.3M |
IAU*ISHARES GOLD TR | $48.2M |
LMTLOCKHEED MARTIN CORP | $48.2M |
GMGENERAL MTRS CO | $47.0M |
PROPROS HOLDINGS INC | $47.0M |
AQLTISHARES TR | $46.3M |
WDAYWORKDAY INC | $45.4M |
MDTMEDTRONIC PLC | $45.1M |
TXNTEXAS INSTRS INC | $44.5M |
UPSUNITED PARCEL SERVICE INC | $44.4M |
MDLZMONDELEZ INTL INC | $44.3M |
ETENERGY TRANSFER L P | $44.0M |
IEMGISHARES INC | $43.9M |
PHPARKER-HANNIFIN CORP | $43.4M |
IVEISHARES TR | $43.0M |
GSGOLDMAN SACHS GROUP INC | $42.1M |
APDAIR PRODS & CHEMS INC | $42.1M |
SHVISHARES TR | $42.1M |
SPDWSPDR INDEX SHS FDS | $42.0M |
TLTISHARES TR | $41.1M |
MMSIMERIT MED SYS INC | $41.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $41.0M |
SMHVANECK ETF TRUST | $40.6M |
IWRISHARES TR | $40.5M |
BMIBADGER METER INC | $40.4M |
IEFISHARES TR | $40.0M |
MUBISHARES TR | $39.4M |
WEXWEX INC | $39.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $39.0M |
AAONAAON INC | $38.9M |
SBUXSTARBUCKS CORP | $38.3M |
DGRWWISDOMTREE TR | $38.2M |
SSDSIMPSON MFG INC | $38.0M |
EPDENTERPRISE PRODS PARTNERS L | $38.0M |
DALDELTA AIR LINES INC DEL | $38.0M |
PGRPROGRESSIVE CORP | $37.2M |
APOAPOLLO GLOBAL MGMT INC | $37.2M |
RTXRTX CORPORATION | $37.2M |
LRNSTRIDE INC | $37.0M |
KBWBINVESCO EXCH TRADED FD TR II | $37.0M |
VNQVANGUARD INDEX FDS | $37.0M |
CBCHUBB LIMITED | $36.2M |
AFLAFLAC INC | $36.0M |
IVWISHARES TR | $36.0M |
SNEXSTONEX GROUP INC | $35.3M |
TTEKTETRA TECH INC NEW | $35.1M |
XYZBLOCK INC | $35.0M |
DGROISHARES TR | $35.0M |
FCFSFIRSTCASH HOLDINGS INC | $34.0M |
IXUSISHARES TR | $33.3M |
PRUPRUDENTIAL FINL INC | $33.2M |
FFORD MTR CO DEL | $33.0M |
CGCARLYLE GROUP INC | $32.1M |
AOAISHARES TR | $32.0M |
VPUVANGUARD WORLD FDS | $32.0M |
FANGDIAMONDBACK ENERGY INC | $31.5M |
XLISELECT SECTOR SPDR TR | $31.2M |
TIPISHARES TR | $31.0M |
FITBFIFTH THIRD BANCORP | $31.0M |
TRMBTRIMBLE INC | $30.4M |
STZCONSTELLATION BRANDS INC | $30.2M |
BMYBRISTOL-MYERS SQUIBB CO | $30.1M |
VXUSVANGUARD STAR FDS | $30.0M |
ATSATS CORPORATION | $29.7M |
SONYSONY GROUP CORP | $29.6M |
METMETLIFE INC | $29.0M |
FTNTFORTINET INC | $29.0M |
USFRWISDOMTREE TR | $29.0M |
COWZPACER FDS TR | $29.0M |
ATKRATKORE INC | $28.3M |
XLYSELECT SECTOR SPDR TR | $28.3M |