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 |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $10.4M |
LUVSOUTHWEST AIRLS CO | $10.3M |
EIXEDISON INTL | $10.2M |
SNYSANOFI | $10.2M |
IPGPIPG PHOTONICS CORP | $10.2M |
TDTORONTO DOMINION BK ONT | $10.1M |
NVSNNOVARTIS AG | $10.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.1M |
LHXL3HARRIS TECHNOLOGIES INC | $10.1M |
AEPAMERICAN ELEC PWR CO INC | $10.0M |
HIGHARTFORD FINL SVCS GROUP INC | $10.0M |
HYGISHARES TR | $10.0M |
ROKROCKWELL AUTOMATION INC | $10.0M |
USIGISHARES TR | $10.0M |
IUSVISHARES TR | $10.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $10.0M |
BXMTBLACKSTONE MTG TR INC | $10.0M |
LQDISHARES TR | $10.0M |
IBDWISHARES TR | $10.0M |
BTTBLACKROCK MUN TARGET TERM TR | $10.0M |
TUASIMPLIFY EXCHANGE TRADED FUN | $10.0M |
IBDVISHARES TR | $10.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $10.0M |
SWKSTANLEY BLACK & DECKER INC | $10.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.0M |
IBDTISHARES TR | $10.0M |
IBDXISHARES TR | $10.0M |
TLHISHARES TR | $10.0M |
IBDUISHARES TR | $10.0M |
DFIVDIMENSIONAL ETF TRUST | $10.0M |
MRSHMARSH & MCLENNAN COS INC | $9.6M |
RTORENTOKIL INITIAL PLC | $9.4M |
MGAMAGNA INTL INC | $9.4M |
XLUSELECT SECTOR SPDR TR | $9.4M |
VRRMVERRA MOBILITY CORP | $9.4M |
MCKMCKESSON CORP | $9.3M |
RMERESMED INC | $9.3M |
SYKSTRYKER CORPORATION | $9.2M |
CMICUMMINS INC | $9.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $9.2M |
SPYVSPDR SER TR | $9.1M |
CINFCINCINNATI FINL CORP | $9.1M |
RSGREPUBLIC SVCS INC | $9.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $9.0M |
IYRISHARES TR | $9.0M |
STLASTELLANTIS N.V | $9.0M |
XBISPDR SER TR | $9.0M |
VTEBVANGUARD MUN BD FDS | $9.0M |
FUMBFIRST TR EXCH TRADED FD III | $9.0M |
BIVVANGUARD BD INDEX FDS | $9.0M |
XOPSPDR SER TR | $9.0M |
XLRESELECT SECTOR SPDR TR | $9.0M |
WBDWARNER BROS DISCOVERY INC | $9.0M |
USBUS BANCORP DEL | $8.7M |
EFTTECHTARGET INC | $8.5M |
VLYVALLEY NATL BANCORP | $8.5M |
VLTOVERALTO CORP | $8.2M |
VCRVANGUARD WORLD FDS | $8.2M |
NSCNORFOLK SOUTHN CORP | $8.2M |
APHAMPHENOL CORP NEW | $8.2M |
RELXRELX PLC | $8.2M |
HASIHANNON ARMSTRONG SUST INFR C | $8.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $8.1M |
SCHHSCHWAB STRATEGIC TR | $8.1M |
SPYDSPDR SER TR | $8.1M |
KRKROGER CO | $8.0M |
VRTVERTIV HOLDINGS CO | $8.0M |
AKAMAKAMAI TECHNOLOGIES INC | $8.0M |
NENOBLE CORP PLC | $8.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.0M |
PDPINVESCO EXCHANGE TRADED FD T | $8.0M |
VTWVVANGUARD SCOTTSDALE FDS | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
SCHDSCHWAB STRATEGIC TR | $8.0M |
VOOVVANGUARD ADMIRAL FDS INC | $8.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.0M |
VCSHVANGUARD SCOTTSDALE FDS | $8.0M |
VUSBVANGUARD BD INDEX FDS | $8.0M |
ACLSAXCELIS TECHNOLOGIES INC | $8.0M |
MTUMISHARES TR | $8.0M |
GBDCGOLUB CAP BDC INC | $8.0M |
SCHMSCHWAB STRATEGIC TR | $8.0M |
IEIINSIGHT ENTERPRISES INC | $8.0M |
STCSTEWART INFORMATION SVCS COR | $8.0M |
WYNNWYNN RESORTS LTD | $8.0M |
TKRTIMKEN CO | $8.0M |
ENBENBRIDGE INC | $7.9M |
DFACDIMENSIONAL ETF TRUST | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
KFYKORN FERRY | $7.7M |
FMBFIRST TR EXCH TRADED FD III | $7.7M |
GILDGILEAD SCIENCES INC | $7.7M |
JIREJ P MORGAN EXCHANGE TRADED F | $7.6M |
AG8AGILENT TECHNOLOGIES INC | $7.6M |
DARDARLING INGREDIENTS INC | $7.5M |
FCALFIRST TR EXCH TRADED FD III | $7.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.4M |
XYLXYLEM INC | $7.4M |
SLBSCHLUMBERGER LTD | $7.3M |