Rockefeller Capital Management L.P. — Q2 2023 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1805 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	+39.62%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	-74.08%
3	TRIN	Trinity Capital INC	Stock-Other	0.04%	—	+8.34%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	+4.77%
5	FISV	Fiserv INC	Stock-Other	0.04%	—	+8.96%
6	ARES	Ares Management CORP - A	Stock-Financials	0.04%	—	+5.12%
7	STWD	Starwood Property Trust INC	Stock-Real Estate	0.04%	—	+5.71%
8	SNY	Sanofi-adr	Stock-Healthcare	0.04%	—	+12.74%
9	SMP	Standard Motor Prods	Stock-Other	0.04%	—	-1.52%
10	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	-7.26%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.04%	—	-0.44%
12	MELI	Mercadolibre INC	Stock-Consumer Disc	0.04%	—	+2.71%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.04%	—	+5.62%
14	SNAP	Snap INC - A	Stock-Comm Services	0.04%	—	+72.10%
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.04%	—	+3.62%
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.04%	—	+0.93%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.04%	—	-14.76%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.04%	—	-25.79%
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.04%	—	+2.30%
20	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.04%	—	-54.77%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.04%	—	-13.87%
22	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-1.96%
23	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.04%	—	-3.49%
24	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	0.04%	—	+4.70%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.04%	—	-4.44%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.04%	—	-46.15%
27	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.04%	—	-3.72%
28	LRN	Stride INC	Stock-Consumer Staples	0.04%	—	+2792.75%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.04%	—	+13.22%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.04%	—	+6.56%
31	BAR	Graniteshares Gold Trust	ETF-Commodities	0.04%	—	+6.66%
32	SYK	Stryker CORP	Stock-Healthcare	0.04%	—	+7.05%
33	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.04%	—	+12.56%
34	FTCS	First Trust Capital Strength	ETF-Other	0.04%	—	-1.13%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.04%	—	-4.25%
36	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.04%	—	+118.64%
37	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.04%	—	-15.93%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	+54.18%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	+2.96%
40	UCB	United Community Banks/ga	Stock-Financials	0.04%	—	+22.45%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	+2.64%
42	DEI	Douglas Emmett INC	Stock-Other	0.04%	—	+1233.16%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.04%	—	+23.99%
44	DBI	Designer Brands Inc-class A	Stock-Other	0.04%	—	—
45	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.04%	—	-2.23%
46	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.04%	—	—
47	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	—	+6.99%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.04%	—	-1.79%
49	VICI	Vici Properties INC	Stock-Real Estate	0.04%	—	+8.09%
50	NI	Nisource INC	Stock-Utilities	0.04%	—	+9.84%

1–50 of 200