Rockefeller Capital Management L.P. — Q2 2024 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2024
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 1622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	+59.74%
2	AZEK	Azek Co Inc/the	Stock-Other	0.04%	—	+28.04%
3	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	—
4	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.04%	—	+830.93%
5	VICI	Vici Properties INC	Stock-Real Estate	0.04%	—	+27.59%
6	SNAP	Snap INC - A	Stock-Comm Services	0.04%	—	-0.53%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.04%	—	-12.44%
8	VDE	Vanguard Energy ETF	ETF-Other	0.04%	—	+4.51%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	-55.19%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	-2.34%
11	FSK	Fs Kkr Capital CORP	Stock-Financials	0.04%	—	+10.25%
12	APH	Amphenol Corp-cl A	Stock-Tech	0.04%	—	+113.39%
13	SNY	Sanofi-adr	Stock-Healthcare	0.04%	—	-15.11%
14	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.04%	—	+2.90%
15	STC	Stewart Information Services	Stock-Other	0.04%	—	+35.73%
16	VRRM	Verra Mobility CORP	Stock-Other	0.04%	—	+19.11%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	+2.73%
18	FTCS	First Trust Capital Strength	ETF-Other	0.04%	—	+2.87%
19	✓	Paycor Hcm INC	Stock-Other	0.04%	—	+92.73%
20	DVN	Devon Energy CORP	Stock-Energy	0.04%	—	-3.96%
21	EFT	Techtarget	Stock-Other	0.04%	—	+53.76%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.04%	—	+1.10%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	-4.08%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+7.77%
25	BND	Vanguard Total Bond Market	ETF-Other	0.04%	—	-55.54%
26	DXCM	Dexcom INC	Stock-Healthcare	0.04%	—	-4.86%
27	SO	Southern Co/the	Stock-Utilities	0.04%	—	-14.15%
28	ETR	Entergy CORP	Stock-Utilities	0.04%	—	-12.81%
29	NI	Nisource INC	Stock-Utilities	0.04%	—	+3.45%
30	DFIV	Dimensional International Va	ETF-Other	0.04%	—	+5.65%
31	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+4.66%
32	ALLE	Allegion plc	Stock-Industrials	0.04%	—	+717.99%
33	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.04%	—	-1.65%
34	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.04%	—	+47.79%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.04%	—	-9.31%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.04%	—	-5.17%
37	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.04%	—	+70.67%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.04%	—	-33.72%
39	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.04%	—	-39.62%
40	ILCG	Ishares Morningstar Growth E	ETF-Other	0.04%	—	-1.27%
41	USPH	U.s. Physical Therapy INC	Stock-Other	0.04%	—	+58.10%
42	FISV	Fiserv INC	Stock-Other	0.04%	—	-1.43%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.04%	—	+142.56%
44	TGT	Target CORP	Stock-Consumer Disc	0.04%	—	-8.20%
45	ZM	Zoom Communications INC	Stock-Tech	0.04%	—	+1875.85%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.04%	—	-22.70%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	-0.11%	EXIT
48	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.03%	—	+1.95%
49	WMS	Advanced Drainage Systems In	Stock-Industrials	0.03%	—	+312.03%
50	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.03%	—	-37.09%

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