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 |
|---|---|
COPCONOCOPHILLIPS | $16.6M |
SCHWSCHWAB CHARLES CORP | $16.5M |
QSRRESTAURANT BRANDS INTL INC | $16.2M |
XLFISELECT SECTOR SPDR TR | $16.2M |
SPGIS&P GLOBAL INC | $16.1M |
FVDFIRST TR VALUE LINE DIVID IN | $16.1M |
BILSPDR SER TR | $16.1M |
MRNAMODERNA INC | $16.0M |
DOCUDOCUSIGN INC | $16.0M |
GLWCORNING INC | $16.0M |
VDCVANGUARD WORLD FDS | $16.0M |
EVREVERCORE INC | $16.0M |
CALFPACER FDS TR | $16.0M |
GLTRABRDN PRECIOUS METALS BASKET | $16.0M |
IWPISHARES TR | $16.0M |
DC4DEXCOM INC | $15.5M |
ITA*ISHARES TR | $15.5M |
ACGLARCH CAP GROUP LTD | $15.3M |
ABNBAIRBNB INC | $15.3M |
IWSISHARES TR | $15.2M |
ENPHENPHASE ENERGY INC | $15.2M |
FAIFIRST TR EXCHANGE-TRADED FD | $15.1M |
IBBISHARES TR | $15.1M |
MMM3M CO | $15.1M |
CCCHEMOURS CO | $15.1M |
VISVANGUARD WORLD FDS | $15.1M |
IJSISHARES TR | $15.0M |
CCLCARNIVAL CORP | $15.0M |
HRIHERC HLDGS INC | $15.0M |
EEMISHARES TR | $15.0M |
FISVFISERV INC | $14.4M |
EWJISHARES INC | $14.3M |
XPELXPEL INC | $14.3M |
CITHE CIGNA GROUP | $14.2M |
3M4MASIMO CORP | $14.2M |
VMBSVANGUARD SCOTTSDALE FDS | $14.1M |
TFCTRUIST FINL CORP | $14.1M |
DOVDOVER CORP | $14.1M |
SPEMSPDR INDEX SHS FDS | $14.0M |
INFLLISTED FD TR | $14.0M |
VDEVANGUARD WORLD FDS | $14.0M |
SNAPSNAP INC | $14.0M |
EWEDWARDS LIFESCIENCES CORP | $14.0M |
JCIJOHNSON CTLS INTL PLC | $13.9M |
RYROYAL BK CDA | $13.9M |
4I1PHILIP MORRIS INTL INC | $13.5M |
ARESARES MANAGEMENT CORPORATION | $13.4M |
UBSUBS GROUP AG | $13.3M |
DUKDUKE ENERGY CORP NEW | $13.1M |
BNDVANGUARD BD INDEX FDS | $13.1M |
RYAAYRYANAIR HOLDINGS PLC | $13.1M |
GSKGSK PLC | $13.0M |
IYWISHARES TR | $13.0M |
TMUST-MOBILE US INC | $13.0M |
PTCTPTC THERAPEUTICS INC | $13.0M |
GGBGERDAU SA | $13.0M |
SPABSPDR SER TR | $13.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $13.0M |
TTELUS CORPORATION | $12.9M |
OMCLOMNICELL COM | $12.6M |
AMLPALPS ETF TR | $12.4M |
VYMVANGUARD WHITEHALL FDS | $12.4M |
PKGPACKAGING CORP AMER | $12.3M |
AGYSAGILYSYS INC | $12.2M |
VYMIVANGUARD WHITEHALL FDS | $12.2M |
NEMNEWMONT CORP | $12.2M |
MOALTRIA GROUP INC | $12.2M |
SPYXSPDR SER TR | $12.2M |
VTWOVANGUARD SCOTTSDALE FDS | $12.1M |
VFHVANGUARD WORLD FDS | $12.1M |
VGITVANGUARD SCOTTSDALE FDS | $12.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.0M |
BABAALIBABA GROUP HLDG LTD | $12.0M |
VIGIVANGUARD WHITEHALL FDS | $12.0M |
USMVISHARES TR | $12.0M |
OKEONEOK INC NEW | $11.9M |
GDXVANECK ETF TRUST | $11.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.6M |
WEAWESTERN ALLIANCE BANCORP | $11.5M |
AVDXAVIDXCHANGE HOLDINGS INC | $11.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $11.4M |
AZNASTRAZENECA PLC | $11.3M |
VICIVICI PPTYS INC | $11.2M |
NINISOURCE INC | $11.2M |
ETRENTERGY CORP NEW | $11.2M |
FDXFEDEX CORP | $11.2M |
DSIISHARES TR | $11.1M |
FSKFS KKR CAP CORP | $11.1M |
DVNDEVON ENERGY CORP NEW | $11.1M |
PYCRPAYCOR HCM INC | $11.1M |
IUSGISHARES TR | $11.0M |
BARGRANITESHARES GOLD TR | $11.0M |
KSSKOHLS CORP | $11.0M |
ILCGISHARES TR | $11.0M |
TRINTRINITY CAP INC | $11.0M |
AZEKAZEK CO INC | $10.9M |
FTSMFIRST TR EXCHANGE-TRADED FD | $10.5M |
KHCKRAFT HEINZ CO | $10.5M |
SOSOUTHERN CO | $10.5M |