Rockefeller Capital Management L.P. — Q3 2023 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q3 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 1484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MET	Metlife INC	Stock-Financials	0.11%	—	+2.04%
2	RJF	Raymond James Financial INC	Stock-Financials	0.11%	—	+5.56%
3	KSS	Kohls CORP	Stock-Consumer Disc	0.11%	—	-20.56%
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.11%	—	-23.04%
5	AAON	Aaon INC	Stock-Industrials	0.11%	—	+45.09%
6	PGR	Progressive CORP	Stock-Financials	0.11%	—	+97.60%
7	KR	Kroger Co	Stock-Consumer Staples	0.11%	—	+52.45%
8	MPC	Marathon Petroleum CORP	Stock-Energy	0.11%	—	-9.02%
9	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	+4.92%
10	CHE	Chemed CORP	Stock-Healthcare	0.11%	—	-14.08%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.11%	—	+43.06%
12	WMB	Williams Cos INC	Stock-Energy	0.11%	—	+5.37%
13	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.11%	—	+4.50%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	+84.13%
15	CG	Carlyle Group Inc/the	Stock-Financials	0.10%	—	+1.15%
16	KLAC	Kla CORP	Stock-Tech	0.10%	—	+6.61%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.10%	—	+42.16%
18	INTU	Intuit INC	Stock-Tech	0.10%	—	-28.95%
19	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	-5.06%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	+3.09%
21	STE	STERIS plc	Stock-Healthcare	0.10%	—	+4.18%
22	ARCC	Ares Capital CORP	Stock-Financials	0.10%	—	-2.56%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	—	+23.04%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+28.18%
25	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.10%	—	+6.66%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.09%	—	+15.54%
27	LFUS	Littelfuse INC	Stock-Tech	0.09%	—	-21.32%
28	SNEX	Stonex Group INC	Stock-Financials	0.09%	—	+6.18%
29	FITB	Fifth Third Bancorp	Stock-Financials	0.09%	—	+13.28%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	+5.22%
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.09%	—	+1.12%
32	LRN	Stride INC	Stock-Consumer Staples	0.09%	—	+92.64%
33	KKR	Kkr & Co INC	Stock-Financials	0.09%	—	+4.69%
34	SUB	Ishares Short-term National	ETF-Other	0.09%	—	-10.43%
35	MBB	Ishares Mbs ETF	ETF-Other	0.09%	—	+20.25%
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.09%	—	+2.49%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	-9.74%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	+61.53%
39	O	Realty Income CORP	Stock-Real Estate	0.09%	—	+9.93%
40	CME	Cme Group INC	Stock-Financials	0.09%	—	-2.88%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	+4.04%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.08%	—	-4.92%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.08%	—	+33.62%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.08%	—	+10.04%
45	ATS	Ats CORP	Stock-Other	0.08%	—	+1075.00%
46	FUMB	First Trust Ultra Short Dur	ETF-Other	0.08%	—	-7.13%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	+0.38%
48	EMLP	First Trust North American E	ETF-Other	0.08%	—	-1.17%
49	MGC	Vanguard Mega Cap ETF	ETF-Other	0.08%	—	-13.00%
50	THRM	Gentherm INC	Stock-Other	0.08%	—	-4.54%

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