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	DUK	Duke Energy CORP	Stock-Utilities	0.04%	—	-4.17%
2	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.04%	—	+4.26%
3	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.04%	—	+25.85%
4	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.04%	—	+24.95%
5	UBS	UBS Group AG	Stock-Financials	0.04%	—	—
6	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.04%	—	+1.16%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.04%	—	+3.61%
8	VICI	Vici Properties INC	Stock-Real Estate	0.04%	—	+20.50%
9	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.04%	—	+2.59%
10	PRFTUSD	Perficient INC	Stock-Other	0.04%	—	+67.16%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.04%	—	+2.52%
12	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.04%	—	-0.71%
13	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	-1.79%
14	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.04%	—	-5.35%
15	BAR	Graniteshares Gold Trust	ETF-Commodities	0.04%	—	+6.30%
16	ETR	Entergy CORP	Stock-Utilities	0.04%	—	+20.07%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.04%	—	+3.49%
18	NI	Nisource INC	Stock-Utilities	0.04%	—	+19.89%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.04%	—	+0.91%
20	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.04%	—	+20.91%
21	ILCG	Ishares Morningstar Growth E	ETF-Other	0.04%	—	-13.88%
22	VLO	Valero Energy CORP	Stock-Energy	0.04%	—	-54.61%
23	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.04%	—	+4.05%
24	EIX	Edison International	Stock-Utilities	0.04%	—	+24.69%
25	RMD	Resmed INC	Stock-Healthcare	0.04%	—	-35.97%
26	UCB	United Community Banks/ga	Stock-Financials	0.04%	—	-0.16%
27	ATKR	Atkore INC	Stock-Other	0.04%	—	+87.75%
28	TD	Toronto-dominion Bank	Stock-Financials	0.04%	—	+9.95%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.04%	—	+4.32%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.04%	—	+2.08%
31	FTCS	First Trust Capital Strength	ETF-Other	0.04%	—	-0.72%
32	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	+7.28%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	+22.44%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	+14.87%
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	—	+2.92%
36	FSK	Fs Kkr Capital CORP	Stock-Financials	0.04%	—	+11.08%
37	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.04%	—	+23.53%
38	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.04%	—	+24.78%
39	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.04%	—	+24.11%
40	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.04%	—	+23.91%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	+8.13%
42	ASML	ASML Holding N.V.	Stock-Tech	0.04%	+0.06%	-7.16%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.04%	—	-6.83%
44	UTZ	Utz Brands INC	Stock-Other	0.04%	—	-32.56%
45	SYK	Stryker CORP	Stock-Healthcare	0.04%	—	+2.78%
46	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.04%	—	-0.52%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.04%	—	+2.53%
48	SGENUSD	Seagen INC	Stock-Other	0.04%	—	+2.99%
49	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.03%	—	-30.45%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	-6.77%

1–50 of 200