Rockefeller Capital Management
Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, AAPL, AMZN, NVDA, and represent 14.28% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$103M), IJH (+$95M), WMT (+$70M), SPY (+$63M), SGOV (+$51M), IVV (+$43M), BOXX (+$37M), RGA (+$32M), TLT (+$31M), CL (+$30M).
- Started 215 new stock positions in JKHY, SMG, BUFZ, HDUS, ENVX, ALLE, BAH, CACI, BGB, SPLB.
- Reduced shares in these 10 stocks: AMGN (-$52M), NVDA (-$49M), IWF (-$46M), IWD (-$43M), KBWB (-$40M), META (-$32M), TRU (-$27M), EMR (-$26M), ALL (-$24M), OMF (-$24M).
- Sold out of its positions in AIR, ADPT, AFRM, AEM, ALKT, AEE, ASAN, ASB, ATO, BMO.
- Rockefeller Capital Management was a net buyer of stock by $1.8B.
- Rockefeller Capital Management has $34B in assets under management (AUM), dropping by 14.38%.
- Central Index Key (CIK): 0001739439
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Portfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 1659 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Rockefeller Capital Management has 1659 total positions. Only the first 250 positions are shown.
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- Download the Rockefeller Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $1.3B | +2% | 3.0M | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $1.2B | +5% | 2.3M | 523.08 |
|
| Apple (AAPL) | 2.9 | $998M | -2% | 5.8M | 171.48 |
|
| Amazon (AMZN) | 2.3 | $801M | 4.4M | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $646M | -7% | 715k | 903.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $492M | +26% | 1.0M | 480.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $484M | +3% | 3.2M | 150.93 |
|
| Meta Platforms Cl A (META) | 1.4 | $467M | -6% | 961k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $413M | +2% | 530k | 777.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $384M | 864k | 444.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $367M | +2% | 1.8M | 200.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $352M | +14% | 669k | 525.73 |
|
| Broadcom (AVGO) | 1.0 | $337M | +5% | 254k | 1325.44 |
|
| Visa Com Cl A (V) | 1.0 | $333M | +4% | 1.2M | 279.08 |
|
| Oracle Corporation (ORCL) | 0.9 | $317M | 2.5M | 125.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $294M | 1.9M | 152.26 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $269M | +13% | 1.4M | 192.88 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $239M | +3% | 327k | 732.87 |
|
| Shell Spon Ads (SHEL) | 0.7 | $226M | +3% | 3.4M | 67.04 |
|
| Home Depot (HD) | 0.7 | $225M | +2% | 586k | 383.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $211M | -17% | 626k | 337.05 |
|
| Advanced Micro Devices (AMD) | 0.6 | $209M | -9% | 1.2M | 180.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $197M | -3% | 1.8M | 110.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $195M | +15% | 937k | 208.27 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $193M | +18% | 2.1M | 90.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $191M | -18% | 1.1M | 179.11 |
|
| UnitedHealth (UNH) | 0.5 | $177M | 358k | 494.71 |
|
|
| Discover Financial Services (DFS) | 0.5 | $175M | -5% | 1.3M | 131.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $175M | +4% | 415k | 420.52 |
|
| Merck & Co (MRK) | 0.5 | $172M | -6% | 1.3M | 131.95 |
|
| Chevron Corporation (CVX) | 0.5 | $171M | -7% | 1.1M | 157.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $171M | +18% | 3.4M | 50.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $158M | +5% | 1.4M | 110.52 |
|
| salesforce (CRM) | 0.4 | $154M | 511k | 301.18 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $154M | 1.3M | 116.24 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $152M | +2% | 541k | 281.95 |
|
| Uber Technologies (UBER) | 0.4 | $150M | -10% | 2.0M | 76.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $148M | -3% | 1.8M | 79.86 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $147M | +9% | 1.7M | 86.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $146M | +4% | 693k | 210.30 |
|
| Abbvie (ABBV) | 0.4 | $145M | +7% | 799k | 182.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $145M | +16% | 856k | 169.37 |
|
| Te Connectivity SHS (TEL) | 0.4 | $143M | +2% | 982k | 145.24 |
|
| At&t (T) | 0.4 | $138M | +14% | 7.8M | 17.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $136M | +7% | 393k | 346.61 |
|
| BlackRock (BLK) | 0.4 | $135M | +2% | 162k | 833.71 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $133M | +9% | 228k | 581.24 |
|
| Applied Materials (AMAT) | 0.4 | $132M | +3% | 641k | 206.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $132M | +13% | 507k | 259.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $130M | +17% | 714k | 182.61 |
|
| Centene Corporation (CNC) | 0.4 | $128M | +8% | 1.6M | 78.48 |
|
| Intercontinental Exchange (ICE) | 0.4 | $127M | +3% | 924k | 137.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $126M | 1.7M | 74.22 |
|
|
| American Express Company (AXP) | 0.4 | $126M | -9% | 552k | 227.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $125M | -3% | 248k | 504.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $125M | +8% | 238k | 524.37 |
|
| Honeywell International (HON) | 0.4 | $123M | +6% | 601k | 205.25 |
|
| Amgen (AMGN) | 0.4 | $123M | -29% | 433k | 284.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $123M | +11% | 598k | 205.72 |
|
| Coca-Cola Company (KO) | 0.4 | $123M | +9% | 2.0M | 61.18 |
|
| Becton, Dickinson and (BDX) | 0.4 | $122M | +28% | 494k | 247.45 |
|
| Transunion (TRU) | 0.3 | $120M | -18% | 1.5M | 79.80 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $119M | +2% | 506k | 235.79 |
|
| Johnson & Johnson (JNJ) | 0.3 | $117M | +5% | 741k | 158.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $117M | +426% | 1.9M | 60.74 |
|
| General Electric Com New (GE) | 0.3 | $116M | +2% | 660k | 175.53 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $116M | +9% | 2.0M | 58.65 |
|
| Procter & Gamble Company (PG) | 0.3 | $113M | +5% | 694k | 162.25 |
|
| Nextera Energy (NEE) | 0.3 | $112M | +21% | 1.8M | 63.91 |
|
| Pepsi (PEP) | 0.3 | $112M | +3% | 639k | 175.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $111M | +7% | 346k | 320.59 |
|
| Danaher Corporation (DHR) | 0.3 | $109M | +6% | 436k | 249.72 |
|
| Linde SHS (LIN) | 0.3 | $107M | +9% | 231k | 464.35 |
|
| Caterpillar (CAT) | 0.3 | $107M | -10% | 292k | 366.49 |
|
| Icici Bank Adr (IBN) | 0.3 | $106M | 4.0M | 26.41 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $104M | +5% | 366k | 284.13 |
|
| Walt Disney Company (DIS) | 0.3 | $102M | 836k | 122.36 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $102M | +3% | 654k | 155.91 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $101M | 105k | 962.50 |
|
|
| Verizon Communications (VZ) | 0.3 | $100M | +8% | 2.4M | 41.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $99M | +41% | 672k | 147.73 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $99M | +12% | 1.7M | 57.86 |
|
| Wal-Mart Stores (WMT) | 0.3 | $98M | +250% | 1.6M | 60.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $97M | +6% | 388k | 249.86 |
|
| Tesla Motors (TSLA) | 0.3 | $97M | +5% | 550k | 175.79 |
|
| Lowe's Companies (LOW) | 0.3 | $96M | +4% | 377k | 254.73 |
|
| Iqvia Holdings (IQV) | 0.3 | $96M | +3% | 379k | 252.89 |
|
| Carrier Global Corporation (CARR) | 0.3 | $93M | -5% | 1.6M | 58.13 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $92M | +6% | 1.3M | 68.83 |
|
| Micron Technology (MU) | 0.3 | $90M | -2% | 767k | 117.89 |
|
| PPG Industries (PPG) | 0.3 | $90M | +24% | 619k | 144.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $88M | 672k | 131.37 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $84M | +6% | 211k | 399.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $84M | -6% | 244k | 344.21 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $84M | +9% | 2.6M | 32.23 |
|
| TJX Companies (TJX) | 0.2 | $83M | +8% | 822k | 101.42 |
|
| Allstate Corporation (ALL) | 0.2 | $83M | -22% | 477k | 173.01 |
|
| Analog Devices (ADI) | 0.2 | $80M | +5% | 407k | 197.79 |
|
| Abbott Laboratories (ABT) | 0.2 | $79M | 693k | 113.66 |
|
|
| Cisco Systems (CSCO) | 0.2 | $79M | -16% | 1.6M | 49.91 |
|
| Emerson Electric (EMR) | 0.2 | $78M | -24% | 690k | 113.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $78M | 407k | 191.88 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $78M | +8% | 317k | 245.93 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $78M | +3% | 298k | 260.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $77M | +4% | 160k | 481.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $77M | 1.8M | 41.77 |
|
|
| EOG Resources (EOG) | 0.2 | $77M | +23% | 599k | 127.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $76M | +13% | 466k | 162.86 |
|
| International Business Machines (IBM) | 0.2 | $75M | 392k | 190.96 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $74M | +10% | 575k | 128.40 |
|
| Qualcomm (QCOM) | 0.2 | $74M | -7% | 434k | 169.30 |
|
| Eaton Corp SHS (ETN) | 0.2 | $72M | -7% | 232k | 312.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $71M | +78% | 749k | 94.62 |
|
| Netflix (NFLX) | 0.2 | $71M | +13% | 117k | 607.33 |
|
| Mueller Industries (MLI) | 0.2 | $70M | -3% | 1.3M | 53.93 |
|
| Paypal Holdings (PYPL) | 0.2 | $70M | +12% | 1.0M | 66.99 |
|
| Citigroup Com New (C) | 0.2 | $69M | +6% | 1.1M | 63.24 |
|
| Bank of America Corporation (BAC) | 0.2 | $69M | +6% | 1.8M | 37.92 |
|
| Zoetis Cl A (ZTS) | 0.2 | $69M | +16% | 405k | 169.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $68M | +3% | 500k | 136.05 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $66M | 240k | 275.00 |
|
|
| Kinder Morgan (KMI) | 0.2 | $66M | +21% | 3.6M | 18.34 |
|
| Automatic Data Processing (ADP) | 0.2 | $65M | -12% | 262k | 249.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $65M | -7% | 1.1M | 58.07 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $62M | +3% | 658k | 94.41 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $62M | -2% | 1.5M | 42.11 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $60M | +78% | 1.0M | 58.11 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $59M | +3% | 206k | 286.61 |
|
| Keysight Technologies (KEYS) | 0.2 | $59M | +3% | 375k | 156.38 |
|
| Prologis (PLD) | 0.2 | $59M | +2% | 450k | 130.22 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $57M | +7% | 251k | 224.99 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $56M | 703k | 79.76 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $56M | +1149% | 551k | 100.71 |
|
| Globe Life (GL) | 0.2 | $55M | 476k | 116.38 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $55M | +18% | 316k | 174.21 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $53M | +8% | 117k | 454.87 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $53M | 96k | 555.95 |
|
|
| Iron Mountain (IRM) | 0.2 | $53M | -15% | 662k | 80.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $53M | 1.3M | 42.01 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $53M | +99% | 169k | 311.28 |
|
| Goldman Sachs (GS) | 0.2 | $52M | +12% | 125k | 417.69 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $52M | -4% | 434k | 119.51 |
|
| Equinix (EQIX) | 0.2 | $52M | -2% | 63k | 825.34 |
|
| Intel Corporation (INTC) | 0.1 | $51M | 1.1M | 44.17 |
|
|
| United Rentals (URI) | 0.1 | $51M | +37% | 70k | 721.11 |
|
| AutoZone (AZO) | 0.1 | $50M | 16k | 3151.65 |
|
|
| General Motors Company (GM) | 0.1 | $50M | -17% | 1.1M | 45.35 |
|
| Wright Express (WEX) | 0.1 | $50M | 208k | 237.53 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $49M | 398k | 123.21 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $49M | -2% | 3.1M | 15.73 |
|
| PROS Holdings (PRO) | 0.1 | $49M | +7% | 1.3M | 36.33 |
|
| Nike CL B (NKE) | 0.1 | $48M | 513k | 93.98 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $48M | +21% | 508k | 94.66 |
|
| Pfizer (PFE) | 0.1 | $48M | -23% | 1.7M | 27.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $48M | +6% | 489k | 97.53 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $48M | +6% | 1.3M | 35.84 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $47M | 252k | 186.82 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $46M | +10% | 916k | 50.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $46M | 542k | 84.09 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $45M | +41% | 837k | 54.23 |
|
| Boeing Company (BA) | 0.1 | $45M | -18% | 233k | 192.99 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $45M | +6% | 589k | 76.19 |
|
| Diamondback Energy (FANG) | 0.1 | $45M | +8% | 226k | 198.17 |
|
| Workday Cl A (WDAY) | 0.1 | $45M | 164k | 272.75 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $44M | 298k | 148.63 |
|
|
| Chubb (CB) | 0.1 | $44M | +4% | 170k | 259.13 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $44M | -7% | 499k | 88.10 |
|
| Kla Corp Com New (KLAC) | 0.1 | $44M | -12% | 63k | 698.57 |
|
| Digital Realty Trust (DLR) | 0.1 | $44M | +99% | 303k | 144.04 |
|
| Onemain Holdings (OMF) | 0.1 | $44M | -35% | 853k | 51.09 |
|
| Enterprise Products Partners (EPD) | 0.1 | $44M | 1.5M | 29.18 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $44M | +49% | 237k | 183.90 |
|
| Badger Meter (BMI) | 0.1 | $43M | 267k | 161.81 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $43M | +2% | 507k | 84.44 |
|
| Merit Medical Systems (MMSI) | 0.1 | $42M | 555k | 75.75 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $42M | +60% | 514k | 81.66 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $42M | +241% | 185k | 225.92 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $42M | -2% | 377k | 110.54 |
|
| Stride (LRN) | 0.1 | $41M | +2% | 657k | 63.05 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $41M | +3% | 383k | 107.62 |
|
| Medtronic SHS (MDT) | 0.1 | $41M | -14% | 472k | 87.15 |
|
| Tetra Tech (TTEK) | 0.1 | $41M | 220k | 184.73 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $40M | +7% | 442k | 91.39 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $40M | -20% | 253k | 158.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $40M | -10% | 779k | 51.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $40M | +3% | 462k | 86.48 |
|
| Progressive Corporation (PGR) | 0.1 | $40M | -21% | 193k | 206.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $40M | -11% | 567k | 70.00 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $39M | +6% | 194k | 201.50 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $39M | -2% | 622k | 62.01 |
|
| Roper Industries (ROP) | 0.1 | $39M | +3% | 69k | 560.84 |
|
| Morgan Stanley Com New (MS) | 0.1 | $38M | +48% | 407k | 94.16 |
|
| Servicenow (NOW) | 0.1 | $38M | +12% | 50k | 762.40 |
|
| AFLAC Incorporated (AFL) | 0.1 | $38M | -2% | 441k | 85.86 |
|
| Fortinet (FTNT) | 0.1 | $38M | +6% | 554k | 68.31 |
|
| Capital One Financial (COF) | 0.1 | $38M | +29% | 254k | 148.89 |
|
| Fifth Third Ban (FITB) | 0.1 | $38M | +9% | 1.0M | 37.21 |
|
| Trimble Navigation (TRMB) | 0.1 | $38M | 584k | 64.36 |
|
|
| Prudential Financial (PRU) | 0.1 | $38M | -2% | 319k | 117.45 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $38M | +5% | 298k | 125.96 |
|
| Lam Research Corporation (LRCX) | 0.1 | $37M | +10% | 39k | 971.62 |
|
| Williams Companies (WMB) | 0.1 | $37M | +16% | 960k | 38.97 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $37M | NEW | 350k | 106.46 |
|
| Atkore Intl (ATKR) | 0.1 | $37M | +8% | 195k | 190.37 |
|
| Air Products & Chemicals (APD) | 0.1 | $37M | -2% | 154k | 242.27 |
|
| Stellantis SHS (STLA) | 0.1 | $37M | +210% | 1.3M | 28.30 |
|
| Simpson Manufacturing (SSD) | 0.1 | $37M | -8% | 178k | 205.18 |
|
| Deere & Company (DE) | 0.1 | $36M | +26% | 89k | 410.78 |
|
| Block Cl A (SQ) | 0.1 | $36M | -8% | 424k | 84.58 |
|
| Carlyle Group (CG) | 0.1 | $36M | -5% | 763k | 46.91 |
|
| Firstcash Holdings (FCFS) | 0.1 | $35M | -13% | 277k | 127.55 |
|
| Stonex Group (SNEX) | 0.1 | $35M | +2% | 497k | 70.26 |
|
| MetLife (MET) | 0.1 | $35M | +3% | 471k | 74.11 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $35M | 465k | 74.97 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $35M | -25% | 724k | 47.87 |
|
| Apollo Global Mgmt (APO) | 0.1 | $35M | -23% | 307k | 112.45 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $33M | +49% | 360k | 92.42 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $33M | +13% | 175k | 186.87 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $32M | +187% | 400k | 80.51 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $32M | +140% | 1.3M | 25.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $32M | +13% | 140k | 228.59 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $32M | -6% | 225k | 142.58 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $32M | +7% | 488k | 64.99 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $32M | +17% | 1.5M | 20.82 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $32M | -4% | 522k | 60.30 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $31M | 291k | 107.41 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $31M | -10% | 113k | 272.90 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $31M | +82% | 628k | 49.16 |
|
| Kkr & Co (KKR) | 0.1 | $31M | -14% | 303k | 100.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $30M | +239% | 389k | 77.31 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $30M | +17% | 1.7M | 17.32 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $30M | +124% | 411k | 72.63 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $30M | +7% | 548k | 54.40 |
|
| Ameriprise Financial (AMP) | 0.1 | $30M | +4% | 68k | 438.72 |
|
| Realty Income (O) | 0.1 | $30M | +18% | 547k | 54.10 |
|
| Progyny (PGNY) | 0.1 | $29M | +23% | 770k | 38.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29M | +15% | 70k | 418.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $29M | +61% | 30k | 970.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $29M | -7% | 363k | 78.65 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $29M | +2% | 72k | 397.77 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $29M | +3% | 99k | 288.03 |
|
| Steris Shs Usd (STE) | 0.1 | $29M | +9% | 127k | 224.82 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $28M | 52k | 539.94 |
|
|
| Macy's (M) | 0.1 | $28M | +10% | 1.4M | 19.99 |
|
| Anthem (ELV) | 0.1 | $27M | +18% | 53k | 518.54 |
|
| Wells Fargo & Company (WFC) | 0.1 | $27M | -6% | 468k | 57.96 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $27M | -10% | 42k | 641.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $27M | -2% | 1.2M | 23.01 |
|
| General Dynamics Corporation (GD) | 0.1 | $27M | +5% | 95k | 282.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $26M | -8% | 98k | 268.33 |
|
Past Filings by Rockefeller Capital Management
SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018
- 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
- Rockefeller Capital Management 2020 Q2 filed Aug. 12, 2020