Rockefeller Capital Management
Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, AMZN, NVDA, and represent 15.52% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSMC (+$739M), RGEF (+$722M), BLK (+$157M), ANET (+$77M), PANW (+$71M), SHOP (+$51M), RSP (+$42M), SOUN (+$42M), JPM (+$41M), ASML (+$40M).
- Started 147 new stock positions in FRT, VITL, HOOD, CCCS, DECK, PTRB, OMC, ONTO, CROX, LADR.
- Reduced shares in these 10 stocks: CL (-$183M), , CNC (-$90M), LLY (-$80M), RGA (-$77M), MSFT (-$70M), Arista Networks (-$58M), TRU (-$53M), AER (-$52M), ICE (-$47M).
- Sold out of its positions in ACMR, ALLY, AMPS, AMKR, APLT, Arista Networks, ABG, PNST, BCRX, BlackRock.
- Rockefeller Capital Management was a net buyer of stock by $1.2B.
- Rockefeller Capital Management has $39B in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001739439
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Portfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 1652 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Rockefeller Capital Management has 1652 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rockefeller Capital Management Dec. 31, 2024 positions
- Download the Rockefeller Capital Management December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $1.4B | 2.5M | 586.09 |
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Apple (AAPL) | 3.7 | $1.4B | 5.7M | 250.42 |
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Microsoft Corporation (MSFT) | 3.1 | $1.2B | -5% | 2.8M | 421.51 |
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Amazon (AMZN) | 2.6 | $1.0B | 4.6M | 219.39 |
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NVIDIA Corporation (NVDA) | 2.4 | $920M | -2% | 6.9M | 134.29 |
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Broadcom (AVGO) | 1.9 | $745M | 2.6M | 290.11 |
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Tidal Trust Iii Rockefeller Us S (RSMC) | 1.9 | $739M | NEW | 29M | 25.51 |
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Tidal Trust Iii Rockefeller Glob (RGEF) | 1.9 | $722M | NEW | 29M | 24.71 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $722M | 3.8M | 189.30 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $615M | +3% | 1.1M | 538.81 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $453M | +9% | 1.9M | 239.72 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $439M | +2% | 870k | 505.06 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $433M | +2% | 739k | 586.68 |
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Meta Platforms Cl A (META) | 1.1 | $409M | -8% | 699k | 585.51 |
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Visa Com Cl A (V) | 0.9 | $348M | -6% | 1.1M | 315.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $341M | -8% | 1.8M | 190.45 |
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Costco Wholesale Corporation (COST) | 0.8 | $315M | 344k | 916.80 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $303M | +6% | 754k | 401.58 |
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Eli Lilly & Co. (LLY) | 0.8 | $290M | -21% | 376k | 772.00 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $285M | +5% | 2.4M | 117.48 |
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Home Depot (HD) | 0.6 | $247M | +2% | 636k | 388.77 |
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Tesla Motors (TSLA) | 0.6 | $216M | +2% | 534k | 403.84 |
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Oracle Corporation (ORCL) | 0.6 | $215M | -4% | 1.3M | 166.64 |
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Reinsurance Grp Of America I Com New (RGA) | 0.5 | $204M | -27% | 956k | 213.63 |
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UnitedHealth (UNH) | 0.5 | $201M | +19% | 397k | 505.74 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $199M | +9% | 903k | 220.96 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $199M | +27% | 1.1M | 175.22 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $197M | 848k | 232.52 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $188M | 1.0M | 184.70 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $181M | 400k | 453.28 |
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salesforce (CRM) | 0.5 | $180M | -5% | 539k | 334.35 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $172M | +6% | 592k | 289.81 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $170M | 1.5M | 115.16 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $168M | +4% | 695k | 242.13 |
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Uber Technologies (UBER) | 0.4 | $165M | +29% | 2.7M | 60.32 |
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McDonald's Corporation (MCD) | 0.4 | $160M | +2% | 551k | 289.89 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $160M | +12% | 454k | 351.74 |
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Exxon Mobil Corporation (XOM) | 0.4 | $158M | -4% | 1.5M | 107.57 |
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Blackrock (BLK) | 0.4 | $157M | NEW | 153k | 1025.11 |
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Shell Spon Ads (SHEL) | 0.4 | $156M | -20% | 2.5M | 62.65 |
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Chevron Corporation (CVX) | 0.4 | $152M | -6% | 1.0M | 144.84 |
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Thermo Fisher Scientific (TMO) | 0.4 | $151M | +17% | 289k | 521.99 |
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Nextera Energy (NEE) | 0.4 | $150M | +3% | 2.1M | 71.69 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $148M | -2% | 3.1M | 47.82 |
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Vanguard World Inf Tech Etf (VGT) | 0.4 | $144M | +6% | 244k | 591.25 |
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Palo Alto Networks (PANW) | 0.4 | $143M | +98% | 785k | 181.96 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $142M | +25% | 2.3M | 62.31 |
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Wal-Mart Stores (WMT) | 0.4 | $137M | -7% | 1.5M | 88.57 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $137M | +2% | 698k | 195.83 |
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Abbvie (ABBV) | 0.4 | $136M | -8% | 763k | 177.70 |
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Advanced Micro Devices (AMD) | 0.3 | $135M | -9% | 1.1M | 120.79 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $133M | +32% | 323k | 410.45 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $131M | -2% | 1.7M | 75.61 |
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At&t (T) | 0.3 | $129M | -23% | 5.7M | 22.77 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $129M | +11% | 376k | 342.16 |
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Procter & Gamble Company (PG) | 0.3 | $129M | 767k | 167.61 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $127M | +17% | 482k | 264.13 |
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American Express Company (AXP) | 0.3 | $125M | -22% | 422k | 296.29 |
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Walt Disney Company (DIS) | 0.3 | $121M | -2% | 1.1M | 111.35 |
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TJX Companies (TJX) | 0.3 | $121M | +4% | 1.0M | 120.44 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $119M | +8% | 605k | 197.35 |
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Amgen (AMGN) | 0.3 | $118M | 452k | 261.27 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $118M | 465k | 253.75 |
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Merck & Co (MRK) | 0.3 | $117M | -4% | 1.2M | 100.11 |
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Palantir Technologies Cl A (PLTR) | 0.3 | $116M | +14% | 1.5M | 75.63 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $116M | 1.6M | 70.28 |
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Coca-Cola Company (KO) | 0.3 | $115M | +2% | 1.9M | 62.23 |
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Te Connectivity Ord Shs (TEL) | 0.3 | $113M | -22% | 791k | 142.97 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $113M | 653k | 172.42 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $112M | +51% | 662k | 169.18 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $109M | +48% | 1.2M | 87.35 |
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Honeywell International (HON) | 0.3 | $108M | -25% | 478k | 225.89 |
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Linde SHS (LIN) | 0.3 | $107M | 255k | 418.67 |
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Verizon Communications (VZ) | 0.3 | $107M | 2.7M | 39.99 |
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Danaher Corporation (DHR) | 0.3 | $102M | +2% | 443k | 229.62 |
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Caterpillar (CAT) | 0.3 | $101M | +3% | 277k | 363.43 |
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Cisco Systems (CSCO) | 0.3 | $100M | 1.7M | 59.20 |
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Tidal Trust Iii Rockefeller Opp (RMOP) | 0.3 | $100M | +62% | 3.9M | 25.38 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $97M | +11% | 183k | 526.57 |
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Johnson & Johnson (JNJ) | 0.2 | $96M | -3% | 663k | 144.62 |
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International Business Machines (IBM) | 0.2 | $96M | 436k | 219.83 |
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Emerson Electric (EMR) | 0.2 | $96M | +2% | 771k | 123.93 |
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Aercap Holdings Nv SHS (AER) | 0.2 | $95M | -35% | 987k | 95.71 |
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Pepsi (PEP) | 0.2 | $94M | 616k | 152.06 |
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Becton, Dickinson and (BDX) | 0.2 | $93M | -21% | 410k | 226.87 |
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Ge Vernova (GEV) | 0.2 | $93M | -27% | 283k | 328.93 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $93M | 583k | 158.87 |
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EOG Resources (EOG) | 0.2 | $92M | +15% | 750k | 122.58 |
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Analog Devices (ADI) | 0.2 | $91M | +4% | 432k | 211.80 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $90M | 1.6M | 57.41 |
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Abbott Laboratories (ABT) | 0.2 | $90M | +19% | 795k | 113.11 |
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Icici Bank Adr (IBN) | 0.2 | $90M | -16% | 3.0M | 29.86 |
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Netflix (NFLX) | 0.2 | $88M | +3% | 115k | 766.71 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $86M | 1.9M | 44.04 |
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Union Pacific Corporation (UNP) | 0.2 | $84M | +6% | 370k | 228.04 |
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AutoZone (AZO) | 0.2 | $84M | -25% | 26k | 3202.00 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $84M | 422k | 198.18 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $83M | 298k | 280.06 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $82M | -8% | 157k | 521.96 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $80M | -2% | 181k | 444.68 |
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Intercontinental Exchange (ICE) | 0.2 | $80M | -36% | 538k | 149.01 |
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Zoetis Cl A (ZTS) | 0.2 | $79M | +5% | 487k | 162.93 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $79M | 231k | 343.41 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $79M | 1.4M | 57.55 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $79M | +6% | 1.6M | 49.51 |
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Eaton Corp SHS (ETN) | 0.2 | $79M | +2% | 237k | 331.87 |
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Applied Materials (AMAT) | 0.2 | $77M | -27% | 475k | 162.63 |
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Arista Networks Com Shs (ANET) | 0.2 | $77M | NEW | 695k | 110.53 |
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Automatic Data Processing (ADP) | 0.2 | $77M | +3% | 262k | 292.58 |
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Boeing Company (BA) | 0.2 | $75M | -10% | 425k | 177.00 |
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Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $74M | +30% | 673k | 110.28 |
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Lowe's Companies (LOW) | 0.2 | $73M | -7% | 297k | 246.84 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $73M | +5% | 3.7M | 19.59 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $70M | +17% | 1.5M | 48.33 |
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Citigroup Com New (C) | 0.2 | $70M | -5% | 994k | 70.39 |
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Digital Realty Trust (DLR) | 0.2 | $70M | +3% | 395k | 176.21 |
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Kinder Morgan (KMI) | 0.2 | $68M | -30% | 2.5M | 27.40 |
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Shopify Cl A (SHOP) | 0.2 | $68M | +298% | 642k | 106.33 |
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Parker-Hannifin Corporation (PH) | 0.2 | $68M | +6% | 108k | 629.99 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $68M | -3% | 95k | 712.33 |
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Equinix (EQIX) | 0.2 | $68M | +4% | 72k | 942.90 |
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Goldman Sachs (GS) | 0.2 | $66M | +6% | 116k | 572.62 |
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L3harris Technologies (LHX) | 0.2 | $66M | +111% | 314k | 210.28 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $65M | +33% | 735k | 88.40 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $65M | 462k | 140.57 |
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Cadence Design Systems (CDNS) | 0.2 | $65M | +13% | 216k | 300.46 |
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Transunion (TRU) | 0.2 | $64M | -45% | 690k | 92.71 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $62M | +16% | 606k | 101.53 |
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Bj's Wholesale Club Holdings (BJ) | 0.2 | $61M | +9% | 683k | 89.35 |
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Ge Aerospace Com New (GE) | 0.2 | $61M | -36% | 365k | 166.79 |
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Prologis (PLD) | 0.2 | $61M | +7% | 555k | 109.40 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $59M | +212% | 85k | 693.10 |
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Chubb (CB) | 0.2 | $59M | +3% | 214k | 276.30 |
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Allstate Corporation (ALL) | 0.2 | $58M | -38% | 301k | 192.79 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $58M | +4% | 238k | 242.17 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $58M | +9% | 302k | 190.88 |
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Stride (LRN) | 0.1 | $58M | -26% | 554k | 103.88 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $58M | 460k | 124.91 |
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Texas Instruments Incorporated (TXN) | 0.1 | $57M | -2% | 304k | 187.51 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $57M | -5% | 665k | 85.66 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $57M | -20% | 978k | 58.18 |
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Raytheon Technologies Corp (RTX) | 0.1 | $57M | -3% | 507k | 111.81 |
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Iqvia Holdings (IQV) | 0.1 | $57M | -23% | 288k | 196.51 |
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Qualcomm (QCOM) | 0.1 | $56M | +10% | 367k | 153.62 |
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Carrier Global Corporation (CARR) | 0.1 | $56M | -30% | 826k | 68.26 |
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Lockheed Martin Corporation (LMT) | 0.1 | $56M | -6% | 115k | 485.94 |
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Enterprise Products Partners (EPD) | 0.1 | $56M | +6% | 1.8M | 31.36 |
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Korn Ferry Com New (KFY) | 0.1 | $56M | +113% | 826k | 67.45 |
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Williams Companies (WMB) | 0.1 | $55M | +2% | 1.0M | 54.12 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $55M | +7% | 721k | 76.20 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $55M | -22% | 1.0M | 54.50 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $55M | +5% | 428k | 127.50 |
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United Parcel Service CL B (UPS) | 0.1 | $55M | +37% | 432k | 126.10 |
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Merit Medical Systems (MMSI) | 0.1 | $55M | -12% | 564k | 96.70 |
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Bank of America Corporation (BAC) | 0.1 | $53M | -20% | 1.2M | 43.95 |
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Stonex Group (SNEX) | 0.1 | $52M | -14% | 533k | 97.95 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $52M | 240k | 215.49 |
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United Rentals (URI) | 0.1 | $52M | 74k | 704.40 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $52M | +22% | 565k | 91.43 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $51M | +44% | 552k | 92.45 |
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Agilysys (AGYS) | 0.1 | $50M | +23% | 379k | 131.71 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $49M | +27% | 1.6M | 31.45 |
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Paypal Holdings (PYPL) | 0.1 | $48M | -25% | 567k | 85.35 |
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Republic Services (RSG) | 0.1 | $48M | -26% | 238k | 201.18 |
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Block Cl A (XYZ) | 0.1 | $48M | +86% | 563k | 84.98 |
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Servicenow (NOW) | 0.1 | $47M | +9% | 51k | 930.24 |
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Fifth Third Ban (FITB) | 0.1 | $47M | +4% | 1.1M | 42.28 |
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Wells Fargo & Company (WFC) | 0.1 | $47M | +3% | 662k | 70.24 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $46M | 1.4M | 34.13 |
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Apollo Global Mgmt (APO) | 0.1 | $45M | -10% | 274k | 164.23 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $45M | +17% | 200k | 224.33 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $45M | +13% | 187k | 240.28 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $44M | +26% | 1.0M | 44.01 |
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Pfizer (PFE) | 0.1 | $44M | +2% | 1.7M | 26.53 |
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Cheniere Energy Com New (LNG) | 0.1 | $44M | +11% | 205k | 214.87 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $44M | +35% | 177k | 248.30 |
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RadNet (RDNT) | 0.1 | $44M | +28% | 625k | 69.83 |
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Kkr & Co (KKR) | 0.1 | $44M | +2% | 302k | 144.06 |
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Diamondback Energy (FANG) | 0.1 | $43M | +8% | 264k | 163.83 |
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Golub Capital BDC (GBDC) | 0.1 | $43M | -7% | 2.9M | 15.16 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $43M | +2% | 498k | 86.02 |
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Trimble Navigation (TRMB) | 0.1 | $43M | -21% | 605k | 70.66 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $43M | 479k | 89.08 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $43M | 396k | 107.15 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $42M | +9% | 317k | 131.76 |
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Keysight Technologies (KEYS) | 0.1 | $42M | -26% | 260k | 160.63 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $42M | +4% | 798k | 52.18 |
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Soundhound Ai Class A Com (SOUN) | 0.1 | $42M | NEW | 2.1M | 19.84 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $42M | -11% | 735k | 56.48 |
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Workday Cl A (WDAY) | 0.1 | $41M | 159k | 258.03 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $41M | 371k | 110.11 |
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Azek Cl A (AZEK) | 0.1 | $41M | +101% | 860k | 47.47 |
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Donnelley Finl Solutions (DFIN) | 0.1 | $40M | -5% | 642k | 62.73 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $40M | +16% | 345k | 116.04 |
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Nike CL B (NKE) | 0.1 | $40M | +2% | 521k | 76.43 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $40M | +40% | 99k | 402.75 |
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AFLAC Incorporated (AFL) | 0.1 | $40M | -7% | 384k | 103.44 |
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Willis Towers Watson SHS (WTW) | 0.1 | $40M | -41% | 127k | 313.24 |
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Ameriprise Financial (AMP) | 0.1 | $40M | +14% | 75k | 531.31 |
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Progressive Corporation (PGR) | 0.1 | $40M | +8% | 165k | 239.61 |
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Roper Industries (ROP) | 0.1 | $40M | +2% | 76k | 519.85 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $39M | 515k | 76.61 |
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Ares Capital Corporation (ARCC) | 0.1 | $39M | +10% | 1.8M | 21.89 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $39M | +138% | 403k | 96.91 |
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MetLife (MET) | 0.1 | $38M | +3% | 469k | 81.88 |
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Q2 Holdings (QTWO) | 0.1 | $38M | +208% | 381k | 100.65 |
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Lululemon Athletica (LULU) | 0.1 | $38M | -4% | 99k | 382.41 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $38M | +2% | 117k | 322.16 |
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Hannon Armstrong (HASI) | 0.1 | $37M | +52% | 1.4M | 26.83 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $37M | +18% | 633k | 58.93 |
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Hldgs (UAL) | 0.1 | $36M | 375k | 97.08 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $36M | +13% | 204k | 178.08 |
|
Firstcash Holdings (FCFS) | 0.1 | $35M | +12% | 341k | 103.61 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $35M | +49% | 682k | 51.70 |
|
Capital One Financial (COF) | 0.1 | $35M | +86% | 197k | 178.32 |
|
Starbucks Corporation (SBUX) | 0.1 | $35M | +8% | 383k | 91.25 |
|
Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $34M | +543% | 668k | 51.20 |
|
Medtronic SHS (MDT) | 0.1 | $34M | -15% | 428k | 79.95 |
|
Fortinet (FTNT) | 0.1 | $34M | -9% | 359k | 94.33 |
|
Vanguard World Utilities Etf (VPU) | 0.1 | $34M | 206k | 163.42 |
|
|
Pjt Partners Com Cl A (PJT) | 0.1 | $34M | -29% | 213k | 157.72 |
|
Sterling Construction Company (STRL) | 0.1 | $34M | +54% | 199k | 168.45 |
|
Mueller Industries (MLI) | 0.1 | $33M | -51% | 421k | 79.29 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $33M | +2% | 421k | 78.93 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $33M | +5% | 220k | 150.09 |
|
Iron Mountain (IRM) | 0.1 | $33M | -46% | 313k | 105.11 |
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $33M | +9% | 378k | 86.68 |
|
Waste Management (WM) | 0.1 | $33M | -2% | 161k | 201.79 |
|
Tetra Tech (TTEK) | 0.1 | $33M | -28% | 817k | 39.84 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $32M | 1.8M | 17.65 |
|
|
Sunopta (STKL) | 0.1 | $32M | -24% | 4.2M | 7.70 |
|
AmerisourceBergen (COR) | 0.1 | $32M | +22% | 143k | 224.69 |
|
Nasdaq Omx (NDAQ) | 0.1 | $32M | +160% | 410k | 77.31 |
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $32M | 390k | 81.29 |
|
|
Realty Income (O) | 0.1 | $32M | 593k | 53.43 |
|
|
Vanguard World Mega Cap Index (MGC) | 0.1 | $32M | -16% | 149k | 212.66 |
|
HEICO Corporation (HEI) | 0.1 | $32M | 133k | 237.74 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $31M | 74k | 425.51 |
|
|
Datadog Cl A Com (DDOG) | 0.1 | $31M | +1324% | 216k | 142.89 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $31M | 250k | 123.15 |
|
|
Curtiss-Wright (CW) | 0.1 | $31M | +557% | 87k | 354.87 |
|
Bristol Myers Squibb (BMY) | 0.1 | $31M | -40% | 544k | 56.56 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $30M | +43% | 65k | 464.13 |
|
Morgan Stanley Com New (MS) | 0.1 | $30M | -32% | 246k | 122.87 |
|
Badger Meter (BMI) | 0.1 | $30M | -45% | 143k | 212.02 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $30M | 386k | 77.79 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $30M | -4% | 502k | 59.78 |
|
Wynn Resorts (WYNN) | 0.1 | $30M | +43% | 293k | 102.22 |
|
S&p Global (SPGI) | 0.1 | $30M | +15% | 60k | 498.04 |
|
Rbc Cad (RY) | 0.1 | $30M | +3% | 248k | 120.16 |
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Past Filings by Rockefeller Capital Management
SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018
- Rockefeller Capital Management 2024 Q4 filed Feb. 13, 2025
- Rockefeller Capital Management 2024 Q3 filed Nov. 14, 2024
- 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