Rockefeller Capital Management
Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, AMZN, GOOGL, and represent 14.60% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$79M), ORCL (+$55M), TRU (+$43M), AAPL (+$42M), AZO (+$41M), KBWB (+$38M), GM (+$35M), MLI (+$35M), AMGN (+$32M), QCOM (+$25M).
- Started 140 new stock positions in Mach Natural Resources, SIVR, IBTF, PVH, CMDY, JPIE, MARA, AGYS, PXF, UBSI.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$66M), META (-$57M), , TTE (-$38M), SPGI (-$33M), VTEB (-$30M), RJF (-$28M), KSS (-$27M), KMI (-$24M), CLF (-$24M).
- Sold out of its positions in AGCO, ASGN, Activision Blizzard, AXL, AEO, Avid Technology, BCE, BNS, OZK, TECH.
- Rockefeller Capital Management was a net buyer of stock by $1.1B.
- Rockefeller Capital Management has $30B in assets under management (AUM), dropping by 15.43%.
- Central Index Key (CIK): 0001739439
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Positions held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
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Rockefeller Capital Management holds 1532 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Rockefeller Capital Management has 1532 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rockefeller Capital Management Dec. 31, 2023 positions
- Download the Rockefeller Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $1.1B | +3% | 5.9M | 192.53 |
|
Microsoft Corporation (MSFT) | 3.7 | $1.1B | 2.9M | 376.04 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $1.0B | 2.1M | 475.32 |
|
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Amazon (AMZN) | 2.2 | $666M | +2% | 4.4M | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $434M | +3% | 3.1M | 139.69 |
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NVIDIA Corporation (NVDA) | 1.3 | $381M | +2% | 770k | 495.22 |
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Meta Platforms Cl A (META) | 1.2 | $363M | -13% | 1.0M | 353.96 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $353M | +28% | 809k | 436.80 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $349M | +7% | 852k | 409.53 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $304M | -2% | 1.8M | 170.10 |
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Eli Lilly & Co. (LLY) | 1.0 | $301M | 516k | 582.92 |
|
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Visa Com Cl A (V) | 1.0 | $298M | 1.1M | 260.35 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $280M | +7% | 587k | 477.63 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $272M | 1.9M | 140.93 |
|
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Broadcom (AVGO) | 0.9 | $270M | 242k | 1116.27 |
|
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Oracle Corporation (ORCL) | 0.9 | $266M | +26% | 2.5M | 105.43 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $232M | -3% | 764k | 303.17 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $216M | 1.3M | 165.25 |
|
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Shell Spon Ads (SHEL) | 0.7 | $214M | +4% | 3.3M | 65.80 |
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Costco Wholesale Corporation (COST) | 0.7 | $208M | +4% | 315k | 660.16 |
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Home Depot (HD) | 0.7 | $199M | +4% | 574k | 346.55 |
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Reinsurance Grp Of America I Com New (RGA) | 0.7 | $198M | +5% | 1.2M | 161.78 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $191M | +14% | 1.9M | 102.88 |
|
Advanced Micro Devices (AMD) | 0.6 | $189M | +3% | 1.3M | 147.41 |
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UnitedHealth (UNH) | 0.6 | $188M | +3% | 357k | 526.47 |
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Amgen (AMGN) | 0.6 | $178M | +22% | 617k | 288.02 |
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Chevron Corporation (CVX) | 0.6 | $176M | +2% | 1.2M | 149.16 |
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Discover Financial Services (DFS) | 0.5 | $159M | -3% | 1.4M | 112.40 |
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McDonald's Corporation (MCD) | 0.5 | $157M | +5% | 528k | 296.51 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $156M | +5% | 813k | 192.48 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $153M | +6% | 257k | 596.60 |
|
Merck & Co (MRK) | 0.5 | $152M | +16% | 1.4M | 109.02 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $147M | +4% | 1.4M | 108.25 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $145M | 1.9M | 75.35 |
|
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Colgate-Palmolive Company (CL) | 0.5 | $145M | 1.8M | 79.71 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $142M | +9% | 398k | 356.66 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $138M | +21% | 2.9M | 47.90 |
|
Te Connectivity SHS (TEL) | 0.5 | $135M | 962k | 140.50 |
|
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Uber Technologies (UBER) | 0.4 | $134M | -2% | 2.2M | 61.57 |
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Exxon Mobil Corporation (XOM) | 0.4 | $134M | +14% | 1.3M | 99.98 |
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salesforce (CRM) | 0.4 | $133M | 507k | 263.13 |
|
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $133M | +9% | 661k | 200.71 |
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Tesla Motors (TSLA) | 0.4 | $129M | +2% | 520k | 248.48 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $129M | +5% | 367k | 350.91 |
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BlackRock (BLK) | 0.4 | $129M | 158k | 811.80 |
|
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Transunion (TRU) | 0.4 | $126M | +51% | 1.8M | 68.71 |
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Honeywell International (HON) | 0.4 | $119M | +2% | 565k | 209.71 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $118M | +19% | 1.7M | 70.35 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $116M | +4% | 737k | 157.80 |
|
At&t (T) | 0.4 | $115M | -7% | 6.9M | 16.78 |
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Aercap Holdings Nv SHS (AER) | 0.4 | $115M | 1.5M | 74.32 |
|
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Abbvie (ABBV) | 0.4 | $115M | +9% | 742k | 154.97 |
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Intercontinental Exchange (ICE) | 0.4 | $114M | -6% | 891k | 128.43 |
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American Express Company (AXP) | 0.4 | $114M | 610k | 187.34 |
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Centene Corporation (CNC) | 0.4 | $111M | -2% | 1.5M | 74.21 |
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Thermo Fisher Scientific (TMO) | 0.4 | $110M | 208k | 530.80 |
|
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Johnson & Johnson (JNJ) | 0.4 | $110M | +2% | 703k | 156.74 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $108M | 494k | 219.57 |
|
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Coca-Cola Company (KO) | 0.4 | $108M | 1.8M | 58.93 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $106M | +11% | 447k | 237.22 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $106M | -2% | 219k | 484.05 |
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Pepsi (PEP) | 0.4 | $105M | +3% | 618k | 169.84 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $104M | +10% | 608k | 170.40 |
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Palo Alto Networks (PANW) | 0.3 | $103M | +5% | 348k | 294.88 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $103M | 536k | 191.17 |
|
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $101M | -4% | 1.8M | 56.14 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $101M | +6% | 365k | 277.16 |
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Applied Materials (AMAT) | 0.3 | $100M | +4% | 620k | 162.07 |
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Carrier Global Corporation (CARR) | 0.3 | $98M | -17% | 1.7M | 57.45 |
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Caterpillar (CAT) | 0.3 | $96M | +15% | 325k | 295.72 |
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Procter & Gamble Company (PG) | 0.3 | $96M | +2% | 655k | 146.54 |
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Cisco Systems (CSCO) | 0.3 | $96M | 1.9M | 50.52 |
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Danaher Corporation (DHR) | 0.3 | $95M | 411k | 231.34 |
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Icici Bank Adr (IBN) | 0.3 | $94M | -2% | 4.0M | 23.84 |
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Becton, Dickinson and (BDX) | 0.3 | $94M | -2% | 383k | 243.83 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $93M | 106k | 878.29 |
|
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $92M | 635k | 145.01 |
|
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Emerson Electric (EMR) | 0.3 | $89M | +8% | 915k | 97.33 |
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Nextera Energy (NEE) | 0.3 | $88M | -5% | 1.4M | 60.74 |
|
Linde SHS (LIN) | 0.3 | $87M | +7% | 211k | 410.74 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $86M | +3% | 660k | 130.92 |
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Allstate Corporation (ALL) | 0.3 | $86M | -2% | 617k | 139.98 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $85M | +27% | 366k | 232.64 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $85M | -30% | 1.3M | 67.38 |
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Iqvia Holdings (IQV) | 0.3 | $84M | -5% | 365k | 231.38 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $83M | +19% | 1.5M | 54.98 |
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Verizon Communications (VZ) | 0.3 | $83M | +27% | 2.2M | 37.70 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $82M | +17% | 321k | 255.32 |
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General Electric Com New (GE) | 0.3 | $82M | -2% | 642k | 127.63 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $81M | +17% | 262k | 310.89 |
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Lowe's Companies (LOW) | 0.3 | $80M | 360k | 222.55 |
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Abbott Laboratories (ABT) | 0.3 | $76M | +4% | 694k | 110.07 |
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Analog Devices (ADI) | 0.3 | $76M | +7% | 384k | 198.56 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $75M | +2% | 1.8M | 41.10 |
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Boeing Company (BA) | 0.2 | $74M | +4% | 285k | 260.66 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $74M | +2% | 412k | 179.97 |
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PPG Industries (PPG) | 0.2 | $74M | -4% | 496k | 149.55 |
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Walt Disney Company (DIS) | 0.2 | $74M | -2% | 820k | 90.29 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $74M | +2% | 2.4M | 31.19 |
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Wal-Mart Stores (WMT) | 0.2 | $73M | 463k | 157.65 |
|
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Union Pacific Corporation (UNP) | 0.2 | $72M | +3% | 292k | 245.62 |
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TJX Companies (TJX) | 0.2 | $71M | -3% | 759k | 93.81 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $70M | +44% | 1.2M | 58.33 |
|
Zoetis Cl A (ZTS) | 0.2 | $70M | +6% | 349k | 199.90 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $70M | +7% | 288k | 241.77 |
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Automatic Data Processing (ADP) | 0.2 | $70M | +2% | 299k | 232.98 |
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Qualcomm (QCOM) | 0.2 | $68M | +58% | 471k | 144.63 |
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Micron Technology (MU) | 0.2 | $67M | 785k | 85.34 |
|
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Intuitive Surgical Com New (ISRG) | 0.2 | $67M | +2% | 197k | 337.36 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $65M | +2% | 153k | 426.51 |
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International Business Machines (IBM) | 0.2 | $65M | +5% | 398k | 163.55 |
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Onemain Holdings (OMF) | 0.2 | $65M | +51% | 1.3M | 49.20 |
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Pfizer (PFE) | 0.2 | $65M | 2.2M | 28.79 |
|
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $65M | +9% | 474k | 136.38 |
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Mueller Industries (MLI) | 0.2 | $64M | +120% | 1.4M | 47.15 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $61M | +10% | 409k | 149.50 |
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Eaton Corp SHS (ETN) | 0.2 | $60M | -2% | 249k | 240.82 |
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EOG Resources (EOG) | 0.2 | $59M | +4% | 486k | 120.95 |
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Prologis (PLD) | 0.2 | $59M | +2% | 441k | 133.30 |
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Intel Corporation (INTC) | 0.2 | $58M | -9% | 1.2M | 50.25 |
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Willis Towers Watson SHS (WTW) | 0.2 | $58M | -4% | 242k | 241.20 |
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Globe Life (GL) | 0.2 | $58M | -4% | 477k | 121.73 |
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Keysight Technologies (KEYS) | 0.2 | $58M | -18% | 362k | 159.09 |
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Bank of America Corporation (BAC) | 0.2 | $58M | +22% | 1.7M | 33.67 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $57M | +2% | 1.5M | 37.60 |
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Paypal Holdings (PYPL) | 0.2 | $57M | +5% | 923k | 61.41 |
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CVS Caremark Corporation (CVS) | 0.2 | $56M | -13% | 703k | 78.96 |
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Nike CL B (NKE) | 0.2 | $56M | 511k | 108.57 |
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Iron Mountain (IRM) | 0.2 | $55M | -6% | 782k | 69.98 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $54M | 519k | 103.45 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $53M | +8% | 634k | 83.84 |
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Citigroup Com New (C) | 0.2 | $53M | +24% | 1.0M | 51.44 |
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Kinder Morgan (KMI) | 0.2 | $52M | -32% | 2.9M | 17.64 |
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Equinix (EQIX) | 0.2 | $52M | +7% | 64k | 805.40 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $52M | 199k | 259.51 |
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Netflix (NFLX) | 0.2 | $50M | +16% | 103k | 486.88 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $50M | 482k | 104.00 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $50M | +71% | 320k | 155.33 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $49M | -13% | 452k | 109.37 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $49M | +35% | 1.3M | 39.03 |
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Lockheed Martin Corporation (LMT) | 0.2 | $49M | +8% | 108k | 453.24 |
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PROS Holdings (PRO) | 0.2 | $48M | +17% | 1.2M | 38.79 |
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General Motors Company (GM) | 0.2 | $48M | +280% | 1.3M | 35.92 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $46M | +2% | 396k | 117.26 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $46M | +15% | 640k | 72.43 |
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Workday Cl A (WDAY) | 0.2 | $46M | 167k | 276.06 |
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United Parcel Service CL B (UPS) | 0.2 | $46M | 293k | 157.23 |
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Medtronic SHS (MDT) | 0.2 | $46M | 555k | 82.38 |
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Texas Instruments Incorporated (TXN) | 0.2 | $45M | 266k | 170.46 |
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Parker-Hannifin Corporation (PH) | 0.1 | $44M | 96k | 460.75 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $44M | +5% | 3.2M | 13.80 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $44M | +10% | 253k | 173.90 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $44M | 868k | 50.58 |
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Air Products & Chemicals (APD) | 0.1 | $43M | 158k | 273.80 |
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Goldman Sachs (GS) | 0.1 | $43M | -35% | 111k | 385.77 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $43M | +7% | 388k | 110.13 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $43M | +4% | 1.3M | 34.01 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $42M | 543k | 77.73 |
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Merit Medical Systems (MMSI) | 0.1 | $42M | +20% | 552k | 75.96 |
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Kla Corp Com New (KLAC) | 0.1 | $42M | +26% | 72k | 581.30 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $42M | -2% | 832k | 50.00 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $42M | +13% | 420k | 98.91 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $41M | +4% | 235k | 174.87 |
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Wright Express (WEX) | 0.1 | $41M | -6% | 210k | 194.55 |
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Badger Meter (BMI) | 0.1 | $41M | +4% | 264k | 154.37 |
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AutoZone (AZO) | 0.1 | $41M | NEW | 16k | 2585.61 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $40M | -34% | 417k | 96.39 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $40M | -23% | 370k | 108.42 |
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Donnelley Finl Solutions (DFIN) | 0.1 | $40M | +7% | 637k | 62.37 |
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Aaon Com Par $0.004 (AAON) | 0.1 | $40M | +8% | 537k | 73.87 |
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Starbucks Corporation (SBUX) | 0.1 | $40M | +3% | 412k | 96.01 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $39M | +9% | 446k | 88.36 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $39M | +114% | 972k | 40.23 |
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Progressive Corporation (PGR) | 0.1 | $39M | +22% | 245k | 159.28 |
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Enterprise Products Partners (EPD) | 0.1 | $39M | +2% | 1.5M | 26.35 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $39M | +11% | 552k | 70.28 |
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Simpson Manufacturing (SSD) | 0.1 | $39M | -12% | 195k | 197.98 |
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Raytheon Technologies Corp (RTX) | 0.1 | $39M | +5% | 457k | 84.14 |
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Stride (LRN) | 0.1 | $38M | +23% | 644k | 59.37 |
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $38M | NEW | 770k | 49.19 |
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Apollo Global Mgmt (APO) | 0.1 | $37M | 401k | 93.19 |
|
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $37M | +5% | 496k | 75.10 |
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AFLAC Incorporated (AFL) | 0.1 | $37M | -2% | 451k | 82.50 |
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Chubb (CB) | 0.1 | $37M | +4% | 163k | 226.00 |
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Roper Industries (ROP) | 0.1 | $36M | +8% | 67k | 545.18 |
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Tetra Tech (TTEK) | 0.1 | $36M | -7% | 216k | 166.94 |
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Block Cl A (SQ) | 0.1 | $36M | +17% | 464k | 77.35 |
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Stonex Group (SNEX) | 0.1 | $36M | +97% | 486k | 73.83 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $36M | +70% | 660k | 53.82 |
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Firstcash Holdings (FCFS) | 0.1 | $35M | +2% | 322k | 108.40 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $35M | 534k | 64.93 |
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Ford Motor Company (F) | 0.1 | $34M | +2% | 2.8M | 12.19 |
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Prudential Financial (PRU) | 0.1 | $34M | 326k | 103.77 |
|
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Lululemon Athletica (LULU) | 0.1 | $33M | +22% | 65k | 511.29 |
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Vanguard World Fds Utilities Etf (VPU) | 0.1 | $33M | -4% | 239k | 137.07 |
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Carlyle Group (CG) | 0.1 | $33M | -8% | 803k | 40.69 |
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Diamondback Energy (FANG) | 0.1 | $32M | +7% | 208k | 155.08 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $32M | +8% | 465k | 69.05 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $32M | +19% | 281k | 113.99 |
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Fifth Third Ban (FITB) | 0.1 | $32M | 923k | 34.49 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $32M | 545k | 57.96 |
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Servicenow (NOW) | 0.1 | $32M | +45% | 45k | 706.49 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $31M | +2% | 54k | 576.10 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $31M | +9% | 290k | 107.49 |
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Trimble Navigation (TRMB) | 0.1 | $31M | -14% | 584k | 53.20 |
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Constellation Brands Cl A (STZ) | 0.1 | $31M | 127k | 241.75 |
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Fortinet (FTNT) | 0.1 | $30M | -13% | 520k | 58.53 |
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Bristol Myers Squibb (BMY) | 0.1 | $30M | -25% | 592k | 51.31 |
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MetLife (MET) | 0.1 | $30M | 456k | 66.13 |
|
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $30M | +6% | 318k | 94.69 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $30M | +41% | 576k | 51.99 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $30M | +6% | 596k | 50.24 |
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Ats (ATS) | 0.1 | $30M | +38% | 694k | 43.10 |
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United Rentals (URI) | 0.1 | $29M | +28% | 51k | 573.92 |
|
Kkr & Co (KKR) | 0.1 | $29M | -7% | 353k | 82.85 |
|
IDEXX Laboratories (IDXX) | 0.1 | $29M | 53k | 555.05 |
|
|
Atkore Intl (ATKR) | 0.1 | $29M | +177% | 180k | 160.00 |
|
Williams Companies (WMB) | 0.1 | $29M | 825k | 34.83 |
|
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $29M | +11% | 395k | 72.54 |
|
FactSet Research Systems (FDS) | 0.1 | $29M | -9% | 60k | 477.21 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $28M | +2% | 159k | 178.83 |
|
Illinois Tool Works (ITW) | 0.1 | $28M | -2% | 107k | 261.94 |
|
Snowflake Cl A (SNOW) | 0.1 | $28M | +5% | 141k | 199.00 |
|
Deere & Company (DE) | 0.1 | $28M | -24% | 70k | 399.95 |
|
Pjt Partners Com Cl A (PJT) | 0.1 | $28M | +15% | 272k | 101.87 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $27M | -11% | 47k | 584.75 |
|
Lam Research Corporation (LRCX) | 0.1 | $27M | +34% | 35k | 783.29 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $27M | 183k | 148.36 |
|
|
Occidental Petroleum Corporation (OXY) | 0.1 | $27M | +35% | 453k | 59.71 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $27M | -3% | 509k | 52.10 |
|
Realty Income (O) | 0.1 | $27M | +2% | 461k | 57.43 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $26M | +2% | 70k | 376.88 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $26M | +13% | 124k | 213.33 |
|
Vanguard World Mega Cap Index (MGC) | 0.1 | $26M | +13% | 154k | 169.28 |
|
Ares Capital Corporation (ARCC) | 0.1 | $26M | 1.3M | 20.03 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $26M | +33% | 83k | 311.90 |
|
Capital One Financial (COF) | 0.1 | $26M | +1129% | 196k | 131.12 |
|
Littelfuse (LFUS) | 0.1 | $26M | 96k | 267.56 |
|
|
Morgan Stanley Com New (MS) | 0.1 | $26M | +23% | 275k | 93.25 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $26M | -31% | 1.1M | 23.86 |
|
Cme (CME) | 0.1 | $26M | +8% | 121k | 210.60 |
|
Steris Shs Usd (STE) | 0.1 | $25M | 115k | 219.85 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $25M | +3% | 96k | 262.26 |
|
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $25M | +3444% | 494k | 50.96 |
|
Macy's (M) | 0.1 | $25M | +876% | 1.2M | 20.12 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $25M | +3% | 99k | 252.22 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $25M | -2% | 1.5M | 16.86 |
|
Wells Fargo & Company (WFC) | 0.1 | $25M | -34% | 501k | 49.22 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | +14% | 61k | 406.89 |
|
Ameriprise Financial (AMP) | 0.1 | $25M | +6% | 65k | 379.84 |
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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 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
- Rockefeller Capital Management 2020 Q2 filed Aug. 12, 2020
- Rockefeller Capital Management 2020 Q1 filed May 12, 2020