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)

StockValue
RLRALPH LAUREN CORP
$21.5M
FBNCFIRST BANCORP N C
$21.4M
CMSCMS ENERGY CORP
$21.4M
ITA*ISHARES TR
$21.4M
ACADACADIA PHARMACEUTICALS INC
$21.3M
BLFSBIOLIFE SOLUTIONS INC
$21.3M
VCSHVANGUARD SCOTTSDALE FDS
$21.2M
ROKUROKU INC
$21.0M
DSIISHARES TR
$20.9M
CSXCSX CORP
$20.7M
APHAMPHENOL CORP NEW
$20.5M
VLTOVERALTO CORP
$20.5M
IWSISHARES TR
$20.3M
ETRENTERGY CORP NEW
$20.2M
IWVISHARES TR
$19.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$19.9M
OGSONE GAS INC
$19.8M
STCSTEWART INFORMATION SVCS COR
$19.8M
DOVDOVER CORP
$19.7M
GLDMWORLD GOLD TR
$19.7M
SCHWSCHWAB CHARLES CORP
$19.7M
WEAWESTERN ALLIANCE BANCORP
$19.5M
OXYOCCIDENTAL PETE CORP
$19.4M
SNOWSNOWFLAKE INC
$19.4M
DOCUDOCUSIGN INC
$19.3M
MIGAMICROSTRATEGY INC
$19.3M
IYWISHARES TR
$19.1M
CVSCVS HEALTH CORP
$19.1M
SUBISHARES TR
$19.0M
MOALTRIA GROUP INC
$19.0M
XLFISELECT SECTOR SPDR TR
$19.0M
ATRAPTARGROUP INC
$19.0M
GLWCORNING INC
$18.9M
SPSBSPDR SER TR
$18.9M
IBBISHARES TR
$18.8M
AMLPALPS ETF TR
$18.7M
AALAMERICAN AIRLS GROUP INC
$18.7M
COPCONOCOPHILLIPS
$18.6M
AKXANSYS INC
$18.5M
LMBLIMBACH HLDGS INC
$18.5M
SPABSPDR SER TR
$18.5M
NOCNORTHROP GRUMMAN CORP
$18.4M
SHYISHARES TR
$18.3M
IWNISHARES TR
$18.2M
NINISOURCE INC
$18.1M
KNGFIRST TR EXCHANGE-TRADED FD
$18.1M
AG8AGILENT TECHNOLOGIES INC
$18.0M
TLHISHARES TR
$18.0M
FISVFISERV INC
$18.0M
IWOISHARES TR
$17.8M
HEDJWISDOMTREE TR
$17.7M
IJSISHARES TR
$17.7M
SSENTINELONE INC
$17.7M
AMTAMERICAN TOWER CORP NEW
$17.4M
XBISPDR SER TR
$17.3M
AVDXAVIDXCHANGE HOLDINGS INC
$17.3M
KRKROGER CO
$17.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$17.1M
SNYSANOFI
$17.0M
AITAPPLIED INDL TECHNOLOGIES IN
$16.9M
POWLPOWELL INDS INC
$16.9M
USMVISHARES TR
$16.9M
LYFTLYFT INC
$16.9M
VTWOVANGUARD SCOTTSDALE FDS
$16.7M
CROXCROCS INC
$16.7M
ELVELEVANCE HEALTH INC
$16.7M
USPHU S PHYSICAL THERAPY
$16.7M
TMUST-MOBILE US INC
$16.5M
EEMISHARES TR
$16.5M
GPIGROUP 1 AUTOMOTIVE INC
$16.5M
DUKDUKE ENERGY CORP NEW
$16.3M
SPGSIMON PPTY GROUP INC NEW
$16.3M
LRCXLAM RESEARCH CORP
$16.3M
VICIVICI PPTYS INC
$16.2M
ULTAULTA BEAUTY INC
$16.1M
DELLDELL TECHNOLOGIES INC
$15.9M
MODLVICTORY PORTFOLIOS II
$15.7M
ROKROCKWELL AUTOMATION INC
$15.6M
PLUSEPLUS INC
$15.6M
MLPAGLOBAL X FDS
$15.6M
PSXPHILLIPS 66
$15.5M
VCRVANGUARD WORLD FD
$15.4M
INTCINTEL CORP
$15.3M
TFCTRUIST FINL CORP
$15.3M
VDEVANGUARD WORLD FD
$15.2M
ARCBARCBEST CORP
$15.2M
SDVYFIRST TR EXCHANGE-TRADED FD
$15.2M
PHMPULTE GROUP INC
$15.1M
NEMNEWMONT CORP
$15.1M
3M4MASIMO CORP
$15.0M
CINFCINCINNATI FINL CORP
$15.0M
VRRMVERRA MOBILITY CORP
$15.0M
DVDOUBLEVERIFY HLDGS INC
$14.9M
DFACDIMENSIONAL ETF TRUST
$14.9M
CNRCANADIAN NATL RY CO
$14.7M
PKGPACKAGING CORP AMER
$14.7M
OEFISHARES TR
$14.7M
APDAIR PRODS & CHEMS INC
$14.6M
SPMDSPDR SER TR
$14.6M
WRBBERKLEY W R CORP
$14.5M
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