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 14.46% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CL (+$120M), ORCL (+$116M), SPY (+$69M), AMGN (+$64M), T (+$63M), VT (+$61M), IVV (+$40M), AAPL (+$38M), SHEL (+$31M), VOO (+$27M).
- Started 78 new stock positions in SSNC, JMUB, TOST, DJUL, ALNY, FTRE, CYBR, PYCR, RSPT, IBMQ.
- Reduced shares in these 10 stocks: BMRN (-$33M), CARR (-$30M), RTX (-$24M), TTE (-$24M), ABBNY (-$24M), LAD (-$22M), SPTL (-$22M), AMLP (-$21M), MAT (-$19M), LYB (-$18M).
- Sold out of its positions in ABBNY, ACES, ARKF, ANF, SIVR, ASO, ACCD, ATNM, AYI, ACM.
- Rockefeller Capital Management was a net buyer of stock by $956M.
- Rockefeller Capital Management has $26B in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001739439
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Portfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 1484 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Rockefeller Capital Management has 1484 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rockefeller Capital Management Sept. 30, 2023 positions
- Download the Rockefeller Capital Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $981M | +4% | 5.7M | 171.26 |
|
Microsoft Corporation (MSFT) | 3.6 | $924M | 2.9M | 315.75 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $908M | +8% | 2.1M | 427.49 |
|
Amazon (AMZN) | 2.1 | $545M | +4% | 4.3M | 127.14 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $392M | +3% | 3.0M | 130.97 |
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Meta Platforms Cl A (META) | 1.4 | $357M | +4% | 1.2M | 300.21 |
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NVIDIA Corporation (NVDA) | 1.3 | $326M | +4% | 749k | 435.19 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $285M | +4% | 795k | 358.40 |
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Eli Lilly & Co. (LLY) | 1.1 | $274M | -5% | 510k | 537.15 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $266M | +5% | 1.8M | 145.04 |
|
Visa Com Cl A (V) | 1.0 | $262M | -3% | 1.1M | 230.09 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $256M | 1.9M | 131.88 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $246M | +12% | 627k | 392.70 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $233M | +20% | 543k | 429.44 |
|
Oracle Corporation (ORCL) | 0.8 | $212M | +121% | 2.0M | 105.97 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $212M | 795k | 265.99 |
|
|
Shell Spon Ads (SHEL) | 0.8 | $201M | +18% | 3.1M | 64.38 |
|
Broadcom (AVGO) | 0.8 | $198M | +6% | 238k | 831.71 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $198M | +6% | 1.3M | 151.82 |
|
Chevron Corporation (CVX) | 0.7 | $193M | +3% | 1.1M | 168.62 |
|
UnitedHealth (UNH) | 0.7 | $173M | +2% | 343k | 504.35 |
|
Costco Wholesale Corporation (COST) | 0.7 | $170M | +5% | 301k | 565.04 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.6 | $168M | 1.2M | 145.19 |
|
|
Home Depot (HD) | 0.6 | $165M | +3% | 548k | 301.60 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $151M | +67% | 1.6M | 93.18 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $137M | 1.2M | 117.58 |
|
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Amgen (AMGN) | 0.5 | $136M | +88% | 505k | 268.77 |
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McDonald's Corporation (MCD) | 0.5 | $132M | +5% | 502k | 262.21 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $131M | 1.9M | 68.92 |
|
|
Colgate-Palmolive Company (CL) | 0.5 | $130M | +1158% | 1.8M | 71.15 |
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Discover Financial Services (DFS) | 0.5 | $128M | +2% | 1.5M | 86.67 |
|
Advanced Micro Devices (AMD) | 0.5 | $128M | +10% | 1.2M | 102.82 |
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Tesla Motors (TSLA) | 0.5 | $127M | +12% | 509k | 250.42 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $127M | +18% | 363k | 350.30 |
|
Select Sector Spdr Tr Technology (XLK) | 0.5 | $127M | +2% | 773k | 163.93 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $124M | 242k | 509.90 |
|
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Merck & Co (MRK) | 0.5 | $123M | +6% | 1.2M | 103.06 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $122M | 1.3M | 94.33 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.5 | $120M | -16% | 1.8M | 65.76 |
|
Te Connectivity SHS (TEL) | 0.5 | $119M | -3% | 962k | 123.53 |
|
Carrier Global Corporation (CARR) | 0.4 | $114M | -20% | 2.1M | 55.18 |
|
At&t (T) | 0.4 | $112M | +127% | 7.4M | 15.02 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $107M | +14% | 604k | 176.73 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $107M | +15% | 348k | 307.21 |
|
Johnson & Johnson (JNJ) | 0.4 | $106M | +9% | 683k | 155.78 |
|
Centene Corporation (CNC) | 0.4 | $106M | -2% | 1.5M | 68.88 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $105M | +4% | 208k | 505.99 |
|
Intercontinental Exchange (ICE) | 0.4 | $104M | -6% | 948k | 110.02 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $104M | +9% | 2.4M | 43.72 |
|
salesforce (CRM) | 0.4 | $103M | +9% | 508k | 202.92 |
|
Uber Technologies (UBER) | 0.4 | $103M | -3% | 2.2M | 45.99 |
|
Danaher Corporation (DHR) | 0.4 | $103M | +6% | 414k | 247.72 |
|
Honeywell International (HON) | 0.4 | $102M | +16% | 554k | 184.79 |
|
Coca-Cola Company (KO) | 0.4 | $102M | +5% | 1.8M | 55.98 |
|
Becton, Dickinson and (BDX) | 0.4 | $101M | -3% | 392k | 258.53 |
|
Abbvie (ABBV) | 0.4 | $101M | +7% | 679k | 149.06 |
|
BlackRock (BLK) | 0.4 | $101M | +6% | 156k | 646.25 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $100M | +23% | 708k | 141.69 |
|
Pepsi (PEP) | 0.4 | $100M | +11% | 595k | 168.49 |
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Cisco Systems (CSCO) | 0.4 | $100M | +6% | 1.9M | 53.77 |
|
Aercap Holdings Nv SHS (AER) | 0.4 | $99M | +2% | 1.6M | 62.67 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $99M | 1.9M | 51.87 |
|
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $97M | +4% | 497k | 194.77 |
|
Icici Bank Adr (IBN) | 0.4 | $94M | -2% | 4.1M | 23.12 |
|
Procter & Gamble Company (PG) | 0.4 | $94M | +2% | 641k | 145.87 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $93M | +13% | 225k | 415.04 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $93M | +10% | 540k | 171.45 |
|
American Express Company (AXP) | 0.4 | $92M | -4% | 619k | 149.21 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $91M | +4% | 1.4M | 64.35 |
|
Transunion (TRU) | 0.3 | $87M | -17% | 1.2M | 71.79 |
|
Nextera Energy (NEE) | 0.3 | $87M | +5% | 1.5M | 56.89 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $86M | +5% | 551k | 155.39 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $86M | 344k | 249.36 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $86M | +32% | 104k | 822.96 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $85M | +20% | 400k | 212.41 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $82M | +9% | 628k | 130.96 |
|
Emerson Electric (EMR) | 0.3 | $82M | +7% | 848k | 96.57 |
|
Applied Materials (AMAT) | 0.3 | $82M | -2% | 591k | 138.45 |
|
Palo Alto Networks (PANW) | 0.3 | $78M | +4% | 331k | 235.74 |
|
Caterpillar (CAT) | 0.3 | $77M | +5% | 281k | 272.97 |
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Iqvia Holdings (IQV) | 0.3 | $76M | 385k | 196.75 |
|
|
Lowe's Companies (LOW) | 0.3 | $75M | +10% | 361k | 207.79 |
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Pfizer (PFE) | 0.3 | $73M | +5% | 2.2M | 33.17 |
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Linde SHS (LIN) | 0.3 | $73M | 196k | 372.39 |
|
|
General Electric Com New (GE) | 0.3 | $73M | -4% | 660k | 110.55 |
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Wal-Mart Stores (WMT) | 0.3 | $73M | +2% | 455k | 160.06 |
|
Kinder Morgan (KMI) | 0.3 | $72M | -2% | 4.3M | 16.58 |
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Allstate Corporation (ALL) | 0.3 | $70M | -11% | 632k | 111.41 |
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Automatic Data Processing (ADP) | 0.3 | $70M | 291k | 241.73 |
|
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $70M | +10% | 1.8M | 39.21 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $70M | +50% | 2.3M | 30.15 |
|
TJX Companies (TJX) | 0.3 | $70M | +35% | 782k | 88.93 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $69M | -3% | 639k | 107.14 |
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Walt Disney Company (DIS) | 0.3 | $68M | 840k | 81.33 |
|
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $68M | +8% | 1.3M | 53.56 |
|
PPG Industries (PPG) | 0.3 | $67M | +12% | 518k | 129.80 |
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Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.3 | $66M | +4% | 2.7M | 24.82 |
|
Abbott Laboratories (ABT) | 0.2 | $64M | +5% | 664k | 96.62 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $64M | 401k | 159.49 |
|
|
Analog Devices (ADI) | 0.2 | $62M | +4% | 356k | 175.07 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $61M | 223k | 272.32 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $60M | +8% | 288k | 208.25 |
|
EOG Resources (EOG) | 0.2 | $60M | +6% | 467k | 127.49 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $59M | 150k | 395.95 |
|
|
Keysight Technologies (KEYS) | 0.2 | $59M | +4% | 445k | 132.31 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $58M | +9% | 635k | 91.59 |
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Union Pacific Corporation (UNP) | 0.2 | $58M | +4% | 281k | 205.25 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $57M | +10% | 268k | 214.18 |
|
Zoetis Cl A (ZTS) | 0.2 | $57M | +8% | 329k | 173.98 |
|
CVS Caremark Corporation (CVS) | 0.2 | $57M | -6% | 809k | 70.27 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $56M | 193k | 292.29 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $56M | -3% | 434k | 129.07 |
|
Verizon Communications (VZ) | 0.2 | $56M | +13% | 1.7M | 32.37 |
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Goldman Sachs (GS) | 0.2 | $56M | -3% | 172k | 323.56 |
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Globe Life (GL) | 0.2 | $55M | -13% | 502k | 108.73 |
|
Eaton Corp SHS (ETN) | 0.2 | $54M | +2% | 255k | 213.22 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $53M | 587k | 90.43 |
|
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International Business Machines (IBM) | 0.2 | $53M | +8% | 377k | 140.30 |
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Willis Towers Watson SHS (WTW) | 0.2 | $53M | -11% | 253k | 208.96 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $53M | +5% | 521k | 101.40 |
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Micron Technology (MU) | 0.2 | $53M | +3% | 775k | 68.03 |
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Boeing Company (BA) | 0.2 | $52M | +5% | 273k | 190.00 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $51M | -3% | 372k | 137.94 |
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Paypal Holdings (PYPL) | 0.2 | $51M | +5% | 873k | 58.21 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $50M | +37% | 486k | 102.56 |
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Iron Mountain (IRM) | 0.2 | $50M | -6% | 836k | 59.45 |
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Nike CL B (NKE) | 0.2 | $49M | 515k | 95.65 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $49M | +4% | 1.5M | 33.22 |
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Prologis (PLD) | 0.2 | $48M | +6% | 430k | 111.98 |
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Activision Blizzard (ATVI) | 0.2 | $48M | +29% | 510k | 93.74 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $48M | +121% | 831k | 57.60 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $47M | +121% | 516k | 91.05 |
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Mueller Industries (MLI) | 0.2 | $46M | +15% | 613k | 75.16 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $46M | +8% | 273k | 167.38 |
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Bristol Myers Squibb (BMY) | 0.2 | $46M | -16% | 791k | 57.85 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $46M | 202k | 226.90 |
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Air Products & Chemicals (APD) | 0.2 | $46M | 161k | 283.78 |
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Intel Corporation (INTC) | 0.2 | $46M | -24% | 1.3M | 35.60 |
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United Parcel Service CL B (UPS) | 0.2 | $45M | +6% | 292k | 155.90 |
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Pioneer Natural Resources (PXD) | 0.2 | $44M | +25% | 191k | 229.63 |
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Equinix (EQIX) | 0.2 | $43M | +4% | 59k | 726.62 |
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Texas Instruments Incorporated (TXN) | 0.2 | $43M | 270k | 158.99 |
|
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Medtronic SHS (MDT) | 0.2 | $43M | 549k | 78.11 |
|
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $43M | -13% | 856k | 50.00 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $43M | 491k | 86.90 |
|
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $43M | 3.0M | 14.03 |
|
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Wright Express (WEX) | 0.2 | $42M | -13% | 223k | 188.09 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $42M | 877k | 47.59 |
|
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $42M | +15% | 387k | 107.68 |
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Lockheed Martin Corporation (LMT) | 0.2 | $41M | -11% | 100k | 410.68 |
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S&p Global (SPGI) | 0.2 | $41M | 111k | 365.41 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $40M | +5% | 360k | 110.47 |
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Enterprise Products Partners (EPD) | 0.2 | $39M | 1.4M | 27.38 |
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Bank of America Corporation (BAC) | 0.1 | $38M | +2% | 1.4M | 27.39 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $38M | +5% | 555k | 68.68 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $38M | +9% | 549k | 69.28 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $37M | -30% | 1.6M | 23.84 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $37M | +5% | 1.2M | 31.01 |
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Trimble Navigation (TRMB) | 0.1 | $37M | -7% | 685k | 53.86 |
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Parker-Hannifin Corporation (PH) | 0.1 | $37M | +8% | 94k | 389.54 |
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PROS Holdings (PRO) | 0.1 | $37M | -8% | 1.1M | 34.62 |
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Badger Meter (BMI) | 0.1 | $36M | -21% | 253k | 143.87 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $36M | +44% | 756k | 48.10 |
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Starbucks Corporation (SBUX) | 0.1 | $36M | 397k | 91.32 |
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AFLAC Incorporated (AFL) | 0.1 | $36M | 461k | 77.58 |
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Apollo Global Mgmt (APO) | 0.1 | $36M | -17% | 398k | 89.76 |
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Workday Cl A (WDAY) | 0.1 | $36M | +3% | 165k | 214.85 |
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Tetra Tech (TTEK) | 0.1 | $35M | -12% | 233k | 152.03 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $35M | +5% | 229k | 153.85 |
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Fortinet (FTNT) | 0.1 | $35M | 599k | 58.68 |
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Onemain Holdings (OMF) | 0.1 | $35M | -22% | 872k | 40.09 |
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Deere & Company (DE) | 0.1 | $35M | +67% | 92k | 377.50 |
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Citigroup Com New (C) | 0.1 | $34M | -23% | 831k | 41.13 |
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Ford Motor Company (F) | 0.1 | $34M | -18% | 2.7M | 12.42 |
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Simpson Manufacturing (SSD) | 0.1 | $33M | -17% | 223k | 149.81 |
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Donnelley Finl Solutions (DFIN) | 0.1 | $33M | 592k | 56.28 |
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Netflix (NFLX) | 0.1 | $33M | -11% | 88k | 377.53 |
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Qualcomm (QCOM) | 0.1 | $33M | -3% | 297k | 111.06 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $33M | +276% | 370k | 88.70 |
|
Ishares Gold Tr Ishares New (IAU) | 0.1 | $33M | -15% | 932k | 34.99 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $33M | 224k | 144.98 |
|
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Chubb (CB) | 0.1 | $32M | +4% | 156k | 208.18 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $32M | -6% | 470k | 68.42 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $32M | 534k | 59.99 |
|
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Vanguard World Fds Utilities Etf (VPU) | 0.1 | $32M | +8% | 249k | 127.54 |
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $32M | 497k | 63.49 |
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Merit Medical Systems (MMSI) | 0.1 | $32M | -5% | 457k | 69.02 |
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Prudential Financial (PRU) | 0.1 | $32M | +7% | 332k | 94.95 |
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Wells Fargo & Company (WFC) | 0.1 | $32M | +63% | 771k | 40.86 |
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Raytheon Technologies Corp (RTX) | 0.1 | $32M | -43% | 434k | 72.57 |
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Firstcash Holdings (FCFS) | 0.1 | $31M | +11% | 313k | 100.38 |
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Constellation Brands Cl A (STZ) | 0.1 | $31M | -4% | 125k | 251.33 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $31M | +11% | 406k | 75.83 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $30M | -14% | 375k | 80.97 |
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Metropcs Communications (TMUS) | 0.1 | $30M | 214k | 140.05 |
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Diamondback Energy (FANG) | 0.1 | $30M | +11% | 193k | 154.88 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $30M | +146% | 2.7M | 10.86 |
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Roper Industries (ROP) | 0.1 | $30M | +6% | 61k | 484.34 |
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FactSet Research Systems (FDS) | 0.1 | $29M | -14% | 66k | 437.26 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $29M | 538k | 53.52 |
|
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MetLife (MET) | 0.1 | $29M | +2% | 456k | 63.02 |
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Raymond James Financial (RJF) | 0.1 | $28M | +5% | 283k | 100.43 |
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Kohl's Corporation (KSS) | 0.1 | $28M | -20% | 1.3M | 20.96 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $28M | -23% | 559k | 50.32 |
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Aaon Com Par $0.004 (AAON) | 0.1 | $28M | +45% | 493k | 56.87 |
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Progressive Corporation (PGR) | 0.1 | $28M | +97% | 200k | 139.30 |
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Kroger (KR) | 0.1 | $28M | +52% | 620k | 44.75 |
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Marathon Petroleum Corp (MPC) | 0.1 | $28M | -9% | 183k | 151.34 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $28M | +4% | 266k | 103.72 |
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Chemed Corp Com Stk (CHE) | 0.1 | $28M | -14% | 53k | 519.70 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $28M | +43% | 912k | 30.10 |
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Williams Companies (WMB) | 0.1 | $27M | +5% | 814k | 33.69 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $27M | +4% | 430k | 63.49 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $27M | +84% | 285k | 94.04 |
|
Carlyle Group (CG) | 0.1 | $27M | 878k | 30.16 |
|
|
Kla Corp Com New (KLAC) | 0.1 | $26M | +6% | 57k | 458.92 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $26M | +42% | 527k | 48.93 |
|
Intuit (INTU) | 0.1 | $26M | -28% | 50k | 510.94 |
|
Illinois Tool Works (ITW) | 0.1 | $25M | -5% | 110k | 230.88 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $25M | +3% | 186k | 135.55 |
|
Steris Shs Usd (STE) | 0.1 | $25M | +4% | 115k | 219.42 |
|
Ares Capital Corporation (ARCC) | 0.1 | $25M | -2% | 1.3M | 19.47 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $25M | +23% | 53k | 475.44 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $25M | +28% | 155k | 161.00 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $25M | +6% | 299k | 82.45 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $24M | +15% | 1.5M | 15.97 |
|
Littelfuse (LFUS) | 0.1 | $24M | -21% | 97k | 247.32 |
|
Stonex Group (SNEX) | 0.1 | $24M | +6% | 246k | 96.92 |
|
Fifth Third Ban (FITB) | 0.1 | $24M | +13% | 941k | 25.33 |
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $24M | +5% | 235k | 101.38 |
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $24M | 355k | 66.68 |
|
|
Stride (LRN) | 0.1 | $23M | +92% | 520k | 45.03 |
|
Kkr & Co (KKR) | 0.1 | $23M | +4% | 379k | 61.60 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $23M | -10% | 225k | 102.86 |
|
Ishares Tr Mbs Etf (MBB) | 0.1 | $23M | +20% | 260k | 88.80 |
|
IDEXX Laboratories (IDXX) | 0.1 | $23M | +2% | 53k | 437.27 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $23M | -9% | 68k | 334.96 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $23M | +61% | 1.0M | 22.04 |
|
Realty Income (O) | 0.1 | $23M | +9% | 452k | 49.95 |
|
Cme (CME) | 0.1 | $22M | -2% | 111k | 200.22 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $22M | +4% | 93k | 235.13 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $22M | -4% | 336k | 65.06 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $22M | +33% | 93k | 235.38 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $21M | +10% | 96k | 224.15 |
|
Ats (ATS) | 0.1 | $21M | +1074% | 501k | 42.62 |
|
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $21M | -7% | 1.1M | 19.92 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $21M | 109k | 189.07 |
|
|
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $21M | 780k | 26.46 |
|
|
Vanguard World Mega Cap Index (MGC) | 0.1 | $21M | -13% | 136k | 151.87 |
|
Gentherm (THRM) | 0.1 | $21M | -4% | 379k | 54.26 |
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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 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
- Rockefeller Capital Management 2019 Q4 filed Feb. 7, 2020