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	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+23.98%
2	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+5.67%
3	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+1.94%
4	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+19.53%
5	PHYS	Sprott Physical Gold Trust	Stock-Other	0.01%	—	-5.58%
6	NOMD	Nomad Foods Limited	Stock-Other	0.01%	—	—
7	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	-0.83%
8	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+177.47%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	0.01%	—	+39.37%
10	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-42.24%
11	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	-37.42%
12	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+49.97%
13	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-16.36%
14	XPO	Xpo INC	Stock-Industrials	0.01%	—	—
15	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	-17.79%
16	FDV	Fed Hermes US Strat Div ETF	ETF-Other	0.01%	—	—
17	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	-6.81%
18	POOL	Pool CORP	Stock-Industrials	0.01%	—	-12.93%
19	DSTX	Distillate International Fun	ETF-Other	0.01%	—	-7.60%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	+6.71%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+9.06%
22	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-2.89%
23	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	+0.73%
24	✓	Atlantica Yield PLC	Stock-Other	0.01%	—	-1.66%
25	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-85.37%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	-3.81%
27	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	+0.11%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	-1.26%
29	AON	Aon plc	Stock-Financials	0.01%	—	-26.45%
30	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	+5.05%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+6.33%
32	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	+0.06%
33	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	-9.84%
34	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+11.86%
35	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.01%	—	+2.46%
36	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-0.38%
37	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	+42.75%
38	ICOW	Pacer Developed Markets Inte	ETF-Other	0.01%	—	+9.33%
39	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	+1.66%
40	WU	Western Union Co	Stock-Financials	0.01%	—	+250.29%
41	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+2.64%
42	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+2.88%
43	AROW	Arrow Financial CORP	Stock-Other	0.01%	—	+0.45%
44	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+8.97%
45	HPQ	Hp INC	Stock-Tech	0.01%	—	-0.27%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-9.53%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	-20.44%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+34.14%
49	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	-4.79%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	-70.20%

1–50 of 200