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 |
|---|---|
DBAINVESCO DB MULTI-SECTOR COMM | $7.2M |
BPBP PLC | $7.2M |
MOATVANECK ETF TRUST | $7.2M |
ABGCENCORA INC | $7.1M |
VEEVVEEVA SYS INC | $7.1M |
GISGENERAL MLS INC | $7.1M |
BCCCGLOBAL X FDS | $7.1M |
SCHXSCHWAB STRATEGIC TR | $7.1M |
GNRCGENERAC HLDGS INC | $7.1M |
VLOVALERO ENERGY CORP | $7.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $7.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $7.0M |
FEZSPDR INDEX SHS FDS | $7.0M |
HDEFDBX ETF TR | $7.0M |
NUVNUVEEN MUN VALUE FD INC | $7.0M |
IAGGISHARES TR | $7.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $7.0M |
STWDSTARWOOD PPTY TR INC | $7.0M |
FLNCFLUENCE ENERGY INC | $7.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $7.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $7.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $7.0M |
BCATBLACKROCK CAP ALLOCATION TER | $7.0M |
SPSMSPDR SER TR | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
FBNCFIRST BANCORP N C | $6.8M |
FCXFREEPORT-MCMORAN INC | $6.8M |
DEODIAGEO PLC | $6.7M |
ITGARTNER INC | $6.7M |
ARCBARCBEST CORP | $6.6M |
OGSONE GAS INC | $6.6M |
DDDUPONT DE NEMOURS INC | $6.6M |
SHYISHARES TR | $6.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $6.4M |
CAGCONAGRA BRANDS INC | $6.4M |
USPHU S PHYSICAL THERAPY | $6.3M |
SPGSIMON PPTY GROUP INC NEW | $6.3M |
VODVODAFONE GROUP PLC NEW | $6.2M |
AESAES CORP | $6.1M |
OEFISHARES TR | $6.1M |
IEIISHARES TR | $6.1M |
RLRALPH LAUREN CORP | $6.0M |
BNBROOKFIELD CORP | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $6.0M |
MCXMCCORMICK & CO INC | $6.0M |
NUENUCOR CORP | $6.0M |
SCISERVICE CORP INTL | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
CMACOMERICA INC | $6.0M |
IQLTISHARES TR | $6.0M |
PFFDGLOBAL X FDS | $6.0M |
IGSBISHARES TR | $6.0M |
PULSPGIM ETF TR | $6.0M |
ETXEATON VANCE MUN INCOME 2028 | $6.0M |
PZAINVESCO EXCH TRADED FD TR II | $6.0M |
WDWALKER & DUNLOP INC | $6.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $6.0M |
DGSWISDOMTREE TR | $6.0M |
VTWGVANGUARD SCOTTSDALE FDS | $6.0M |
DASHDOORDASH INC | $6.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $6.0M |
VRSKVERISK ANALYTICS INC | $5.9M |
AOSSMITH A O CORP | $5.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $5.7M |
MARMARRIOTT INTL INC NEW | $5.6M |
SOYSUNOPTA INC | $5.6M |
HURNHURON CONSULTING GROUP INC | $5.5M |
VGKVANGUARD INTL EQUITY INDEX F | $5.5M |
NPOENPRO INC | $5.4M |
ITOTISHARES TR | $5.3M |
BURLBURLINGTON STORES INC | $5.3M |
ACWVISHARES INC | $5.2M |
BSVVANGUARD BD INDEX FDS | $5.2M |
BEBLOOM ENERGY CORP | $5.1M |
PGXINVESCO EXCH TRADED FD TR II | $5.1M |
CTRACOTERRA ENERGY INC | $5.1M |
PDDPDD HOLDINGS INC | $5.1M |
JMBSJANUS DETROIT STR TR | $5.1M |
VOXVANGUARD WORLD FDS | $5.1M |
NUNU HLDGS LTD | $5.1M |
PSAPUBLIC STORAGE | $5.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5.0M |
NADNUVEEN QUALITY MUNCP INCOME | $5.0M |
IUSBISHARES TR | $5.0M |
KEYKEYCORP | $5.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.0M |
PEOEXELON CORP | $5.0M |
SPLVINVESCO EXCH TRADED FD TR II | $5.0M |
GSIEGOLDMAN SACHS ETF TR | $5.0M |
SCHGSCHWAB STRATEGIC TR | $5.0M |
MGMMGM RESORTS INTERNATIONAL | $5.0M |
ISTBISHARES TR | $5.0M |
JPXAEROVIRONMENT INC | $5.0M |
VAWVANGUARD WORLD FDS | $5.0M |
LWLAMB WESTON HLDGS INC | $5.0M |
AVUVAMERICAN CENTY ETF TR | $5.0M |
GSBDGOLDMAN SACHS BDC INC | $5.0M |
RDNTRADNET INC | $5.0M |
ARKKARK ETF TR | $5.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $5.0M |