Rockefeller Capital Management
Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPY, AMZN, NVDA, and represent 15.81% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$764M), GEV (+$66M), GBDC (+$57M), AMZN (+$53M), BA (+$37M), XOM (+$33M), CHKP (+$33M), GOOGL (+$29M), AVGO (+$26M), ROKU (+$22M).
- Started 93 new stock positions in CBZ, STPZ, CGNX, PBA, VST, FOUR, MODL, EZM, GT, HWC.
- Reduced shares in these 10 stocks: GL (-$55M), STLA (-$36M), PFF (-$36M), WEX (-$35M), GM (-$30M), XLV (-$28M), GOOG (-$26M), XLK (-$25M), SPY (-$25M), APD (-$23M).
- Sold out of its positions in ANF, AGD, ASGI, AVK, AL, AIN, ALGM, ALNY, DRLL, AIT.
- Rockefeller Capital Management was a net buyer of stock by $874M.
- Rockefeller Capital Management has $35B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001739439
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Portfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 1622 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Rockefeller Capital Management has 1622 total positions. Only the first 250 positions are shown.
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- Download the Rockefeller Capital Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $1.3B | 3.0M | 446.95 |
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| Apple (AAPL) | 3.5 | $1.2B | 5.9M | 210.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $1.2B | -2% | 2.2M | 544.23 |
|
| Amazon (AMZN) | 2.6 | $911M | +6% | 4.7M | 193.25 |
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| NVIDIA Corporation (NVDA) | 2.4 | $852M | +864% | 6.9M | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $613M | +5% | 3.4M | 182.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $525M | +2% | 1.0M | 500.13 |
|
| Meta Platforms Cl A (META) | 1.4 | $496M | +2% | 984k | 504.22 |
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| Eli Lilly & Co. (LLY) | 1.4 | $477M | 527k | 905.38 |
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| Broadcom (AVGO) | 1.2 | $418M | +6% | 271k | 1541.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $395M | -3% | 830k | 476.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $376M | +2% | 689k | 546.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $368M | 1.8M | 202.26 |
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| Oracle Corporation (ORCL) | 1.0 | $339M | -5% | 2.4M | 141.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $328M | -7% | 1.8M | 183.44 |
|
| Visa Com Cl A (V) | 0.9 | $311M | 1.2M | 262.60 |
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| Costco Wholesale Corporation (COST) | 0.8 | $285M | +2% | 335k | 850.54 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $282M | 1.4M | 205.27 |
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| Shell Spon Ads (SHEL) | 0.6 | $222M | -8% | 3.1M | 72.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $219M | -4% | 601k | 364.51 |
|
| Home Depot (HD) | 0.6 | $210M | +3% | 606k | 345.91 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $209M | 2.2M | 97.04 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $198M | 1.8M | 112.63 |
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| Advanced Micro Devices (AMD) | 0.5 | $188M | 1.2M | 162.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $187M | -11% | 824k | 226.23 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $185M | +21% | 1.6M | 115.12 |
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| UnitedHealth (UNH) | 0.5 | $184M | 362k | 508.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $178M | +5% | 437k | 406.80 |
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| Chevron Corporation (CVX) | 0.5 | $177M | +3% | 1.1M | 156.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $175M | -6% | 1.0M | 174.71 |
|
| Discover Financial Services (DFS) | 0.5 | $167M | -4% | 1.3M | 130.81 |
|
| Merck & Co (MRK) | 0.4 | $157M | -2% | 1.3M | 123.95 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $156M | 1.7M | 93.22 |
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| Applied Materials (AMAT) | 0.4 | $152M | 645k | 235.99 |
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| Te Connectivity SHS (TEL) | 0.4 | $152M | +3% | 1.0M | 150.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $152M | -9% | 3.1M | 49.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $150M | +6% | 738k | 202.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $148M | +5% | 899k | 164.30 |
|
| At&t (T) | 0.4 | $148M | 7.7M | 19.11 |
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| salesforce (CRM) | 0.4 | $147M | +11% | 570k | 257.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $145M | +6% | 542k | 267.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $145M | -4% | 1.4M | 106.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $140M | -3% | 1.8M | 78.33 |
|
| Amgen (AMGN) | 0.4 | $140M | +3% | 448k | 311.79 |
|
| Abbvie (ABBV) | 0.4 | $139M | 813k | 171.52 |
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| Uber Technologies (UBER) | 0.4 | $139M | -2% | 1.9M | 72.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $136M | +6% | 635k | 215.01 |
|
| McDonald's Corporation (MCD) | 0.4 | $135M | 530k | 254.84 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $135M | +6% | 243k | 553.90 |
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| Honeywell International (HON) | 0.4 | $134M | +4% | 627k | 213.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $132M | 344k | 383.19 |
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| Nextera Energy (NEE) | 0.4 | $131M | +5% | 1.9M | 70.81 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $131M | 233k | 562.05 |
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| Palo Alto Networks (PANW) | 0.4 | $131M | +5% | 386k | 339.01 |
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| Wal-Mart Stores (WMT) | 0.4 | $131M | +18% | 1.9M | 67.65 |
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| American Express Company (AXP) | 0.4 | $129M | 558k | 231.53 |
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| Coca-Cola Company (KO) | 0.4 | $127M | 2.0M | 63.58 |
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| BlackRock (BLK) | 0.4 | $126M | 160k | 787.32 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $125M | -9% | 225k | 555.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $124M | +3% | 407k | 304.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $124M | -5% | 678k | 182.55 |
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| Intercontinental Exchange (ICE) | 0.3 | $121M | -3% | 887k | 136.89 |
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| Becton, Dickinson and (BDX) | 0.3 | $121M | +4% | 516k | 233.71 |
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| Procter & Gamble Company (PG) | 0.3 | $118M | +3% | 715k | 164.90 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $116M | 506k | 229.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $116M | -6% | 1.6M | 72.64 |
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| Linde SHS (LIN) | 0.3 | $110M | +8% | 251k | 438.84 |
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| Centene Corporation (CNC) | 0.3 | $107M | 1.6M | 66.30 |
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| Johnson & Johnson (JNJ) | 0.3 | $107M | 731k | 146.16 |
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| Icici Bank Adr (IBN) | 0.3 | $106M | -7% | 3.7M | 28.81 |
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| Ge Aerospace Com New (GE) | 0.3 | $105M | 661k | 158.97 |
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| Danaher Corporation (DHR) | 0.3 | $105M | -3% | 420k | 249.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $104M | -5% | 99k | 1051.04 |
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| Pepsi (PEP) | 0.3 | $103M | 626k | 164.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $103M | -8% | 1.8M | 58.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $101M | -12% | 1.7M | 58.64 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $100M | 652k | 153.38 |
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| Tesla Motors (TSLA) | 0.3 | $99M | -8% | 502k | 197.88 |
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| TJX Companies (TJX) | 0.3 | $99M | +9% | 902k | 109.93 |
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| Verizon Communications (VZ) | 0.3 | $99M | 2.4M | 41.24 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $98M | +4% | 220k | 444.85 |
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| Transunion (TRU) | 0.3 | $98M | -12% | 1.3M | 74.16 |
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| Caterpillar (CAT) | 0.3 | $97M | -2% | 286k | 338.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $96M | +10% | 554k | 173.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $96M | 395k | 242.10 |
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| Carrier Global Corporation (CARR) | 0.3 | $95M | -5% | 1.5M | 63.08 |
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| Analog Devices (ADI) | 0.3 | $92M | 406k | 226.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $92M | 245k | 374.02 |
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| Qualcomm (QCOM) | 0.3 | $91M | +4% | 455k | 199.18 |
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| Micron Technology (MU) | 0.3 | $90M | -10% | 682k | 131.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $89M | -8% | 1.6M | 56.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $88M | +9% | 2.0M | 43.76 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $88M | 1.3M | 66.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $84M | 679k | 123.80 |
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| Iqvia Holdings (IQV) | 0.2 | $81M | 383k | 211.44 |
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| Mueller Industries (MLI) | 0.2 | $81M | +8% | 1.4M | 56.94 |
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| Cisco Systems (CSCO) | 0.2 | $81M | +7% | 1.7M | 47.51 |
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| Lowe's Companies (LOW) | 0.2 | $80M | -4% | 362k | 220.60 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $79M | -3% | 556k | 142.75 |
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| Boeing Company (BA) | 0.2 | $79M | +87% | 436k | 182.01 |
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| Emerson Electric (EMR) | 0.2 | $79M | +4% | 720k | 110.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $78M | +19% | 300k | 260.70 |
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| EOG Resources (EOG) | 0.2 | $78M | +3% | 618k | 125.87 |
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| Citigroup Com New (C) | 0.2 | $78M | +11% | 1.2M | 63.46 |
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| Zoetis Cl A (ZTS) | 0.2 | $78M | +10% | 447k | 173.36 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $78M | +12% | 844k | 91.78 |
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| PPG Industries (PPG) | 0.2 | $77M | 611k | 125.90 |
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| Walt Disney Company (DIS) | 0.2 | $77M | -7% | 771k | 99.29 |
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| Netflix (NFLX) | 0.2 | $76M | 118k | 645.27 |
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| Union Pacific Corporation (UNP) | 0.2 | $76M | +5% | 334k | 226.26 |
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| Kinder Morgan (KMI) | 0.2 | $76M | +6% | 3.8M | 19.87 |
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| Eaton Corp SHS (ETN) | 0.2 | $74M | +2% | 237k | 313.55 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $74M | 298k | 250.13 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $74M | +5% | 168k | 441.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $74M | 460k | 160.46 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $74M | 403k | 182.52 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $73M | +13% | 234k | 314.21 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $71M | +9% | 1.2M | 57.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $71M | -28% | 484k | 146.33 |
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| International Business Machines (IBM) | 0.2 | $70M | +3% | 406k | 172.95 |
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| Abbott Laboratories (ABT) | 0.2 | $70M | -2% | 676k | 103.91 |
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| Bank of America Corporation (BAC) | 0.2 | $69M | -4% | 1.7M | 39.77 |
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| Allstate Corporation (ALL) | 0.2 | $69M | -9% | 430k | 159.66 |
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| Iron Mountain (IRM) | 0.2 | $68M | +15% | 764k | 89.62 |
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| Ge Vernova (GEV) | 0.2 | $66M | NEW | 387k | 171.51 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $65M | +8% | 712k | 91.15 |
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| Golub Capital BDC (GBDC) | 0.2 | $63M | +831% | 4.0M | 15.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $63M | +2% | 324k | 194.53 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $62M | -2% | 235k | 262.14 |
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| Automatic Data Processing (ADP) | 0.2 | $61M | -2% | 256k | 238.73 |
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| Prologis (PLD) | 0.2 | $61M | +14% | 518k | 116.88 |
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| Paypal Holdings (PYPL) | 0.2 | $60M | 1.0M | 58.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $58M | +5% | 1.3M | 43.93 |
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| Goldman Sachs (GS) | 0.2 | $58M | +2% | 128k | 452.32 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $57M | +2% | 566k | 100.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $57M | +12% | 3.5M | 16.22 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $56M | +22% | 228k | 246.63 |
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| Merit Medical Systems (MMSI) | 0.2 | $55M | +15% | 639k | 85.95 |
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| Digital Realty Trust (DLR) | 0.2 | $54M | +18% | 358k | 151.74 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $54M | +5% | 457k | 118.50 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $54M | +9% | 105k | 515.60 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $54M | -11% | 1.3M | 41.11 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $53M | -5% | 971k | 54.49 |
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| Stride (LRN) | 0.2 | $53M | +13% | 749k | 70.49 |
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| AutoZone (AZO) | 0.2 | $53M | +12% | 18k | 2964.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $53M | +7% | 525k | 99.93 |
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| Cadence Design Systems (CDNS) | 0.1 | $51M | 166k | 307.75 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $51M | +34% | 469k | 107.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $51M | -7% | 108k | 467.10 |
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| Tetra Tech (TTEK) | 0.1 | $50M | +11% | 245k | 204.49 |
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| Keysight Technologies (KEYS) | 0.1 | $49M | -3% | 362k | 136.75 |
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| Equinix (EQIX) | 0.1 | $49M | +4% | 65k | 756.61 |
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| Badger Meter (BMI) | 0.1 | $49M | 263k | 186.32 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $49M | +9% | 643k | 76.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $49M | 402k | 122.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $49M | +3% | 527k | 92.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $49M | +6% | 267k | 182.02 |
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| Enterprise Products Partners (EPD) | 0.1 | $48M | +11% | 1.7M | 28.98 |
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| PROS Holdings (PRO) | 0.1 | $48M | +25% | 1.7M | 28.66 |
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| Diamondback Energy (FANG) | 0.1 | $47M | +3% | 234k | 200.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $46M | -44% | 1.4M | 31.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $45M | -2% | 1.3M | 35.08 |
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| Chubb (CB) | 0.1 | $45M | +4% | 177k | 255.08 |
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| Pfizer (PFE) | 0.1 | $45M | -7% | 1.6M | 27.98 |
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| United Rentals (URI) | 0.1 | $45M | 69k | 646.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $44M | 544k | 81.08 |
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| Stonex Group (SNEX) | 0.1 | $44M | +17% | 585k | 75.31 |
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| Trimble Navigation (TRMB) | 0.1 | $44M | +34% | 785k | 55.92 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $44M | 499k | 87.24 |
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| Kla Corp Com New (KLAC) | 0.1 | $44M | -16% | 53k | 824.51 |
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| Roper Industries (ROP) | 0.1 | $43M | +10% | 76k | 563.67 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $42M | +12% | 702k | 59.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $42M | 778k | 53.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $41M | 384k | 107.59 |
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| United Parcel Service CL B (UPS) | 0.1 | $41M | 300k | 136.85 |
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| Medtronic SHS (MDT) | 0.1 | $40M | +8% | 511k | 78.73 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $40M | -3% | 363k | 110.50 |
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| Williams Companies (WMB) | 0.1 | $40M | 944k | 42.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $40M | +15% | 225k | 177.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $39M | 470k | 83.76 |
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| Nike CL B (NKE) | 0.1 | $39M | 506k | 76.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $39M | +10% | 927k | 41.53 |
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| Intel Corporation (INTC) | 0.1 | $38M | +7% | 1.2M | 30.97 |
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| CVS Caremark Corporation (CVS) | 0.1 | $38M | -8% | 641k | 59.06 |
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| Prudential Financial (PRU) | 0.1 | $38M | 320k | 117.32 |
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| AFLAC Incorporated (AFL) | 0.1 | $37M | -4% | 419k | 89.31 |
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| Fifth Third Ban (FITB) | 0.1 | $37M | 1.0M | 36.49 |
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| Onemain Holdings (OMF) | 0.1 | $37M | -11% | 754k | 48.49 |
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| Workday Cl A (WDAY) | 0.1 | $37M | 163k | 223.56 |
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| Servicenow (NOW) | 0.1 | $37M | -6% | 47k | 777.51 |
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| Waste Management (WM) | 0.1 | $36M | +64% | 169k | 213.34 |
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| Apollo Global Mgmt (APO) | 0.1 | $36M | 308k | 116.33 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $36M | +3% | 479k | 74.78 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $36M | +3% | 181k | 197.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $36M | -25% | 380k | 93.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $36M | -4% | 543k | 65.46 |
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| Ares Capital Corporation (ARCC) | 0.1 | $35M | +11% | 1.7M | 20.84 |
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| Carlyle Group (CG) | 0.1 | $34M | +10% | 843k | 40.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $34M | -6% | 278k | 121.87 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $34M | +110% | 368k | 91.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $33M | +13% | 112k | 297.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $33M | 71k | 464.26 |
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| Progressive Corporation (PGR) | 0.1 | $33M | -17% | 159k | 207.71 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $33M | NEW | 200k | 165.00 |
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| MetLife (MET) | 0.1 | $33M | 468k | 70.19 |
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| Fortinet (FTNT) | 0.1 | $33M | -2% | 542k | 60.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $33M | +6% | 149k | 218.04 |
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| Atkore Intl (ATKR) | 0.1 | $32M | +21% | 238k | 134.94 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $32M | +8% | 1.3M | 25.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $32M | -26% | 175k | 182.39 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $32M | +16% | 732k | 43.56 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $32M | +2% | 297k | 107.10 |
|
| Firstcash Holdings (FCFS) | 0.1 | $32M | +8% | 302k | 104.89 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $32M | +5% | 1.8M | 17.35 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $32M | +8% | 292k | 107.90 |
|
| Lam Research Corporation (LRCX) | 0.1 | $31M | -23% | 30k | 1062.16 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $31M | -5% | 212k | 147.92 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $31M | +30% | 179k | 174.83 |
|
| General Dynamics Corporation (GD) | 0.1 | $31M | +15% | 109k | 287.32 |
|
| Kkr & Co (KKR) | 0.1 | $31M | 301k | 103.82 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $31M | 517k | 60.30 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $31M | -27% | 375k | 82.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $30M | +11% | 179k | 169.92 |
|
| HEICO Corporation (HEI) | 0.1 | $30M | 135k | 223.61 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $30M | 179k | 168.59 |
|
|
| Realty Income (O) | 0.1 | $30M | +4% | 569k | 52.90 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $30M | -13% | 624k | 47.87 |
|
| Arista Networks (ANET) | 0.1 | $30M | +3% | 85k | 350.48 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $29M | -2% | 110k | 266.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $29M | -5% | 28k | 1022.74 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $29M | +14% | 807k | 35.55 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $29M | +2% | 374k | 76.59 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $29M | 73k | 391.14 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $28M | +8% | 561k | 50.38 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $28M | -3% | 528k | 53.04 |
|
| Ameriprise Financial (AMP) | 0.1 | $28M | -3% | 65k | 427.69 |
|
| Progyny (PGNY) | 0.1 | $28M | +26% | 975k | 28.62 |
|
| Agilysys (AGYS) | 0.1 | $28M | +19% | 265k | 104.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $28M | 465k | 59.39 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $28M | +9% | 380k | 72.75 |
|
| Anthem (ELV) | 0.1 | $28M | -3% | 51k | 541.80 |
|
| Republic Services (RSG) | 0.1 | $27M | +111% | 141k | 194.34 |
|
| Block Cl A (SQ) | 0.1 | $27M | -2% | 414k | 65.21 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $27M | -4% | 266k | 100.89 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $27M | -2% | 107k | 249.62 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $27M | +22% | 399k | 66.47 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $27M | -19% | 288k | 91.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $26M | -43% | 521k | 50.47 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $26M | +157% | 243k | 106.73 |
|
| American Water Works (AWK) | 0.1 | $26M | +39% | 198k | 129.16 |
|
Past Filings by Rockefeller Capital Management
SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018
- Rockefeller Capital Management 2024 Q2 filed Aug. 12, 2024
- Rockefeller Capital Management 2024 Q1 filed May 14, 2024
- Rockefeller Capital Management 2023 Q4 filed Feb. 14, 2024
- Rockefeller Capital Management 2023 Q3 filed Nov. 14, 2023
- Rockefeller Capital Management 2023 Q2 filed Aug. 14, 2023
- Rockefeller Capital Management 2023 Q1 filed May 16, 2023
- Rockefeller Capital Management 2022 Q4 filed March 6, 2023
- Rockefeller Capital Management 2022 Q3 filed Nov. 2, 2022
- Rockefeller Capital Management 2022 Q2 filed Aug. 12, 2022
- Rockefeller Capital Management 2022 Q1 filed May 13, 2022
- Rockefeller Capital Management 2021 Q4 filed Feb. 14, 2022
- Rockefeller Capital Management 2021 Q3 filed Nov. 12, 2021
- Rockefeller Capital Management 2021 Q2 filed Aug. 10, 2021
- Rockefeller Capital Management 2021 Q1 filed May 11, 2021
- Rockefeller Capital Management 2020 Q4 filed Feb. 12, 2021
- Rockefeller Capital Management 2020 Q3 filed Nov. 13, 2020