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	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.02%	—	+17.31%
2	IQLT	Ishares Msci International Q	ETF-Other	0.02%	—	+43.98%
3	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.02%	—	+42.06%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	-35.93%
5	PSA	Public Storage	Stock-Real Estate	0.02%	—	-50.04%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	0.02%	—	+1.05%
7	AON	Aon plc	Stock-Financials	0.02%	—	+7.96%
8	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	+0.80%
9	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+5.09%
10	WELL	Welltower INC	Stock-Real Estate	0.02%	—	-49.45%
11	RVTY	Revvity INC	Stock-Healthcare	0.02%	—	+2.28%
12	MRVL	Marvell Technology INC	Stock-Tech	0.02%	—	+53.31%
13	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.02%	—	-15.60%
14	NAD	Nuveen Quality Municipal INC	Stock-Other	0.02%	—	+4.29%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.02%	—	+636.81%
16	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+59.26%
17	COPX	Global X Copper Miners ETF	ETF-Other	0.02%	—	-1.21%
18	PAYX	Paychex INC	Stock-Tech	0.02%	—	+55.72%
19	STEM	Stem, Inc.	Stock-Other	0.02%	—	+42.91%
20	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.02%	—	—
21	INMD	InMode Ltd.	Stock-Other	0.02%	—	+20.20%
22	TDY	Teledyne Technologies INC	Stock-Tech	0.02%	—	+9.14%
23	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.02%	—	-21.28%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.02%	—	-4.34%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.02%	—	+4.37%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.02%	—	+0.12%
27	CPRT	Copart INC	Stock-Industrials	0.02%	—	+22.36%
28	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.02%	—	-18.41%
29	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	+17.13%
30	ZION	Zions Bancorp NA	Stock-Financials	0.02%	—	+4.04%
31	SLG	Sl Green Realty CORP	Stock-Real Estate	0.02%	—	—
32	JFR	Nuveen Floating Rate Income	Stock-Other	0.02%	—	+123.23%
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	-5.59%
34	EIPX	Ft Energy INC Partners Strat	ETF-Other	0.02%	—	-1.62%
35	MCO	Moody's CORP	Stock-Financials	0.02%	—	+291.87%
36	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.02%	—	-2.77%
37	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.02%	—	-4.69%
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.02%	—	+73.80%
39	PFM	Invesco Dividend Achievers E	ETF-Other	0.02%	—	—
40	FMB	First Trust Managed Municipa	ETF-Other	0.02%	—	-2.45%
41	6D8	Dupont De Nemours INC	Stock-Other	0.02%	—	+7.00%
42	NOVAQ	Sunnova Energy International	Stock-Other	0.02%	—	+1.55%
43	IRDM	Iridium Communications INC	Stock-Comm Services	0.02%	—	-9.40%
44	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.02%	—	+2.39%
45	MOS	Mosaic Co/the	Stock-Materials	0.02%	—	+101.70%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.02%	—	-70.82%
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.02%	—	—
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.02%	—	+1.63%
49	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.02%	—	-0.25%
50	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.02%	—	+0.30%

1–50 of 200