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 |
|---|---|
VONVVANGUARD SCOTTSDALE FDS | $28.2M |
KKRKKR & CO INC | $28.1M |
FDSFACTSET RESH SYS INC | $28.0M |
ITWILLINOIS TOOL WKS INC | $27.5M |
WMBWILLIAMS COS INC | $27.5M |
SNOWSNOWFLAKE INC | $27.3M |
DEDEERE & CO | $27.0M |
PJTPJT PARTNERS INC | $26.8M |
OREALTY INCOME CORP | $26.3M |
MPCMARATHON PETE CORP | $26.2M |
OXYOCCIDENTAL PETE CORP | $26.2M |
MGCVANGUARD WORLD FD | $26.0M |
ARCCARES CAPITAL CORP | $26.0M |
DONSPDR DOW JONES INDL AVERAGE | $26.0M |
SHWSHERWIN WILLIAMS CO | $25.3M |
JMUBJ P MORGAN EXCHANGE TRADED F | $25.0M |
IBTEISHARES TR | $25.0M |
EFVISHARES TR | $25.0M |
VBVANGUARD INDEX FDS | $25.0M |
CMECME GROUP INC | $24.8M |
LFUSLITTELFUSE INC | $24.6M |
VRTXVERTEX PHARMACEUTICALS INC | $24.6M |
STESTERIS PLC | $24.4M |
IWOISHARES TR | $24.3M |
DWDMORGAN STANLEY | $24.2M |
HEIHEICO CORP NEW | $24.2M |
IWBISHARES TR | $24.2M |
FDO.FMACYS INC | $24.2M |
WFCWELLS FARGO CO NEW | $24.1M |
VXFVANGUARD INDEX FDS | $24.0M |
COFCAPITAL ONE FINL CORP | $24.0M |
A4SAMERIPRISE FINL INC | $23.5M |
AQLTISHARES TR | $23.4M |
XLCSELECT SECTOR SPDR TR | $23.2M |
XFEBFIRST TR EXCH TRADED FD III | $23.2M |
IJTISHARES TR | $23.1M |
RIORIO TINTO PLC | $23.1M |
SDYSPDR SER TR | $23.0M |
IJJISHARES TR | $23.0M |
PGNYPROGYNY INC | $23.0M |
GDGENERAL DYNAMICS CORP | $22.4M |
VHTVANGUARD WORLD FDS | $22.4M |
MBBISHARES TR | $22.2M |
VVVANGUARD INDEX FDS | $22.0M |
QA4AGENTHERM INC | $22.0M |
QUALISHARES TR | $22.0M |
DLNWISDOMTREE TR | $22.0M |
SLMSLM CORP | $21.7M |
CRICARTERS INC | $21.6M |
AKXANSYS INC | $21.5M |
CDNSCADENCE DESIGN SYSTEM INC | $21.2M |
HDVISHARES TR | $21.2M |
ILMNILLUMINA INC | $21.1M |
VONGVANGUARD SCOTTSDALE FDS | $21.0M |
ACWXISHARES TR | $21.0M |
SSENTINELONE INC | $21.0M |
NOBLPROSHARES TR | $21.0M |
DYHTARGET CORP | $21.0M |
ACWIISHARES TR | $21.0M |
AMTAMERICAN TOWER CORP NEW | $20.8M |
PXDEURPIONEER NAT RES CO | $20.5M |
HEFAISHARES TR | $20.3M |
FQIDIGITAL RLTY TR INC | $20.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $20.2M |
ECLECOLAB INC | $20.2M |
DSTLETF SER SOLUTIONS | $20.0M |
ELVELEVANCE HEALTH INC | $20.0M |
PLTRPALANTIR TECHNOLOGIES INC | $20.0M |
DONWISDOMTREE TR | $20.0M |
PNCPNC FINL SVCS GROUP INC | $19.2M |
PODDINSULET CORP | $19.1M |
COINCOINBASE GLOBAL INC | $19.0M |
CMCSACOMCAST CORP NEW | $19.0M |
RPRXROYALTY PHARMA PLC | $19.0M |
AGGISHARES TR | $19.0M |
SRESEMPRA | $18.7M |
8CWCROWN CASTLE INC | $18.7M |
ACIALBERTSONS COS INC | $18.5M |
BHPBHP GROUP LTD | $18.5M |
CSXCSX CORP | $18.3M |
ANETEURARISTA NETWORKS INC | $18.3M |
AWCAMERICAN WTR WKS CO INC NEW | $18.3M |
KTKT CORP | $18.1M |
IJKISHARES TR | $18.0M |
LNGCHENIERE ENERGY INC | $17.5M |
IWVISHARES TR | $17.3M |
NOCNORTHROP GRUMMAN CORP | $17.3M |
ITGRINTEGER HLDGS CORP | $17.2M |
SHOPSHOPIFY INC | $17.2M |
PSXPHILLIPS 66 | $17.1M |
SUBISHARES TR | $17.1M |
WMWASTE MGMT INC DEL | $17.1M |
CNRCANADIAN NATL RY CO | $17.1M |
PRFTUSDPERFICIENT INC | $17.0M |
CAKECHEESECAKE FACTORY INC | $17.0M |
BWINBRP GROUP INC | $17.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $17.0M |
MLPAGLOBAL X FDS | $17.0M |
BGBUNGE GLOBAL SA | $16.8M |
ACADACADIA PHARMACEUTICALS INC | $16.8M |