Rockefeller Capital Management L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$38.6B
Holdings
1,652
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,652 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $80.2M |
ZTSZOETIS INC | $79.4M |
MGKVANGUARD WORLD FD | $79.2M |
IAU*ISHARES GOLD TR | $78.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $78.6M |
ETNEATON CORP PLC | $78.6M |
AMATAPPLIED MATLS INC | $77.3M |
ANETARISTA NETWORKS INC | $76.8M |
ADPAUTOMATIC DATA PROCESSING IN | $76.6M |
BABOEING CO | $75.2M |
BOXXEA SERIES TRUST | $74.2M |
LOWLOWES COS INC | $73.3M |
ETENERGY TRANSFER L P | $72.5M |
XLFSELECT SECTOR SPDR TR | $70.3M |
FQIDIGITAL RLTY TR INC | $70.0M |
TRVCCITIGROUP INC | $70.0M |
PHPARKER-HANNIFIN CORP | $68.9M |
KMIKINDER MORGAN INC DEL | $68.3M |
SHOPSHOPIFY INC | $68.3M |
REGNREGENERON PHARMACEUTICALS | $67.5M |
EQIXEQUINIX INC | $67.4M |
GSGOLDMAN SACHS GROUP INC | $66.4M |
LHXL3HARRIS TECHNOLOGIES INC | $66.0M |
IWRISHARES TR | $65.0M |
CDNSCADENCE DESIGN SYSTEM INC | $64.7M |
TRUTRANSUNION | $64.0M |
XLVSELECT SECTOR SPDR TR | $63.6M |
IVWISHARES TR | $61.5M |
BJBJS WHSL CLUB HLDGS INC | $61.0M |
GEGE AEROSPACE | $60.8M |
ASMLASML HOLDING N V | $59.2M |
CBCHUBB LIMITED | $59.0M |
PLDPROLOGIS INC. | $58.7M |
RTXRTX CORPORATION | $58.6M |
DGRWWISDOMTREE TR | $58.3M |
ALSALLSTATE CORP | $58.1M |
SMHVANECK ETF TRUST | $57.7M |
IVEISHARES TR | $57.7M |
LRNSTRIDE INC | $57.6M |
MGVVANGUARD WORLD FD | $57.5M |
TXNTEXAS INSTRS INC | $57.0M |
XLESELECT SECTOR SPDR TR | $56.9M |
VGSHVANGUARD SCOTTSDALE FDS | $56.9M |
IQVIQVIA HLDGS INC | $56.6M |
QCOMQUALCOMM INC | $56.4M |
CARRCARRIER GLOBAL CORPORATION | $56.3M |
AQLTISHARES TR | $56.2M |
LMTLOCKHEED MARTIN CORP | $56.0M |
EPDENTERPRISE PRODS PARTNERS L | $56.0M |
KFYKORN FERRY | $55.7M |
WMBWILLIAMS COS INC | $55.0M |
TTENTOTALENERGIES SE | $54.8M |
UPSUNITED PARCEL SERVICE INC | $54.5M |
MMSIMERIT MED SYS INC | $54.5M |
NOWSERVICENOW INC | $53.4M |
BACBANK AMERICA CORP | $53.3M |
SNEXSTONEX GROUP INC | $52.2M |
SOXXISHARES TR | $51.8M |
URIUNITED RENTALS INC | $51.8M |
BILSPDR SER TR | $51.7M |
IEFISHARES TR | $50.9M |
AGYSAGILYSYS INC | $49.9M |
PFFISHARES TR | $49.4M |
PYPLPAYPAL HLDGS INC | $48.4M |
RSGREPUBLIC SVCS INC | $47.8M |
XYZBLOCK INC | $47.8M |
FITBFIFTH THIRD BANCORP | $46.7M |
WFCWELLS FARGO CO NEW | $46.5M |
SPDWSPDR INDEX SHS FDS | $46.4M |
APOAPOLLO GLOBAL MGMT INC | $45.3M |
VBVANGUARD INDEX FDS | $44.8M |
XLYSELECT SECTOR SPDR TR | $44.8M |
KKRKKR & CO INC | $44.7M |
CALFPACER FDS TR | $44.4M |
PFEPFIZER INC | $44.2M |
LNGCHENIERE ENERGY INC | $44.1M |
COINCOINBASE GLOBAL INC | $44.0M |
RDNTRADNET INC | $43.6M |
FANGDIAMONDBACK ENERGY INC | $43.3M |
GBDCGOLUB CAP BDC INC | $43.3M |
NVONOVO-NORDISK A S | $42.9M |
TRMBTRIMBLE INC | $42.8M |
VNQVANGUARD INDEX FDS | $42.7M |
MUBISHARES TR | $42.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $41.7M |
XLISELECT SECTOR SPDR TR | $41.7M |
IEMGISHARES INC | $41.7M |
SOUNSOUNDHOUND AI INC | $41.6M |
COWZPACER FDS TR | $41.5M |
WDAYWORKDAY INC | $41.1M |
SHVISHARES TR | $40.9M |
AZEKAZEK CO INC | $40.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $40.3M |
CPTCAMDEN PPTY TR | $40.0M |
VRTXVERTEX PHARMACEUTICALS INC | $39.8M |
A4SAMERIPRISE FINL INC | $39.7M |
AFLAFLAC INC | $39.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $39.7M |
PGRPROGRESSIVE CORP | $39.6M |
ROPROPER TECHNOLOGIES INC | $39.5M |