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 |
|---|---|
JCIJOHNSON CTLS INTL PLC | $33.2M |
IRMIRON MTN INC DEL | $32.9M |
TTEKTETRA TECH INC NEW | $32.6M |
WMWASTE MGMT INC DEL | $32.6M |
XFEBFIRST TR EXCH TRADED FD III | $32.4M |
SOYSUNOPTA INC | $32.1M |
ABGCENCORA INC | $32.0M |
NDAQNASDAQ INC | $31.7M |
VONVVANGUARD SCOTTSDALE FDS | $31.7M |
OREALTY INCOME CORP | $31.7M |
MGCVANGUARD WORLD FD | $31.6M |
HEIHEICO CORP NEW | $31.6M |
DONSPDR DOW JONES INDL AVERAGE | $31.4M |
DWDMORGAN STANLEY | $30.9M |
DDOGDATADOG INC | $30.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $30.8M |
CWCURTISS WRIGHT CORP | $30.8M |
BMYBRISTOL-MYERS SQUIBB CO | $30.7M |
MPCMARATHON PETE CORP | $30.7M |
TDYTELEDYNE TECHNOLOGIES INC | $30.3M |
BMIBADGER METER INC | $30.3M |
DLNWISDOMTREE TR | $30.0M |
MDLZMONDELEZ INTL INC | $30.0M |
SPGIS&P GLOBAL INC | $29.9M |
RYROYAL BK CDA | $29.9M |
JMUBJ P MORGAN EXCHANGE TRADED F | $29.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $29.6M |
VHTVANGUARD WORLD FD | $29.6M |
EMLPFIRST TR EXCHANGE-TRADED FD | $29.1M |
TIPISHARES TR | $29.0M |
VRTVERTIV HOLDINGS CO | $28.7M |
OKEONEOK INC NEW | $28.5M |
JAAAJANUS DETROIT STR TR | $28.4M |
VXFVANGUARD INDEX FDS | $28.3M |
SGOVISHARES TR | $28.1M |
SLMSLM CORP | $27.9M |
RTORENTOKIL INITIAL PLC | $27.6M |
PNCPNC FINL SVCS GROUP INC | $27.4M |
AVUSAMERICAN CENTY ETF TR | $27.4M |
IJJISHARES TR | $27.1M |
VISVANGUARD WORLD FD | $26.9M |
MUMICRON TECHNOLOGY INC | $26.8M |
SRESEMPRA | $26.5M |
VONGVANGUARD SCOTTSDALE FDS | $26.4M |
CMICUMMINS INC | $26.4M |
KTKT CORP | $26.3M |
IJTISHARES TR | $26.3M |
4I1PHILIP MORRIS INTL INC | $26.2M |
SUXTD SYNNEX CORPORATION | $26.0M |
AZNASTRAZENECA PLC | $26.0M |
VFHVANGUARD WORLD FD | $25.9M |
AWCAMERICAN WTR WKS CO INC NEW | $25.7M |
EVREVERCORE INC | $25.5M |
STESTERIS PLC | $25.5M |
SHWSHERWIN WILLIAMS CO | $25.3M |
WYNNWYNN RESORTS LTD | $25.2M |
GDGENERAL DYNAMICS CORP | $25.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $24.9M |
CGCARLYLE GROUP INC | $24.9M |
NOBLPROSHARES TR | $24.8M |
ILMNILLUMINA INC | $24.8M |
AQLTISHARES TR | $24.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $24.7M |
CMECME GROUP INC | $24.7M |
IJKISHARES TR | $24.6M |
KWKENNEDY-WILSON HOLDINGS INC | $24.5M |
MBBISHARES TR | $24.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $24.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $24.3M |
FAIFIRST TR EXCHANGE-TRADED FD | $23.9M |
DEDEERE & CO | $23.7M |
CCLCARNIVAL CORP | $23.6M |
HEFAISHARES TR | $23.4M |
AIQGLOBAL X FDS | $23.4M |
EQTEQT CORP | $23.4M |
GDXVANECK ETF TRUST | $23.2M |
SDYSPDR SER TR | $23.2M |
CITCINTAS CORP | $23.1M |
HDVISHARES TR | $23.1M |
VVVANGUARD INDEX FDS | $23.0M |
FCXFREEPORT-MCMORAN INC | $23.0M |
EWJISHARES INC | $22.8M |
IEXIDEX CORP | $22.8M |
ITWILLINOIS TOOL WKS INC | $22.8M |
IWPISHARES TR | $22.7M |
DALDELTA AIR LINES INC DEL | $22.7M |
VDCVANGUARD WORLD FD | $22.6M |
ACWIISHARES TR | $22.6M |
PROPROS HOLDINGS INC | $22.5M |
CALXCALIX INC | $22.5M |
SKAASKECHERS U S A INC | $22.4M |
DSTLETF SER SOLUTIONS | $22.4M |
PTCTPTC THERAPEUTICS INC | $22.2M |
AAONAAON INC | $22.2M |
ARESARES MANAGEMENT CORPORATION | $22.0M |
IDXXIDEXX LABS INC | $21.9M |
PRUPRUDENTIAL FINL INC | $21.9M |
ECLECOLAB INC | $21.8M |
STZCONSTELLATION BRANDS INC | $21.8M |
SYKSTRYKER CORPORATION | $21.7M |