$6.14 Billion is the total value of Rockefeller Capital Management L.P.'s 1022 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | New | Hexcel Corporation | $17,274,000 | – | 260,238 | +100.0% | 0.28% | – |
| EVBG | New | Everbridge Inc | $7,051,000 | – | 148,693 | +100.0% | 0.12% | – |
| AVGO | New | Broadcom Inc. | $3,940,000 | – | 16,238 | +100.0% | 0.06% | – |
| QQQ | New | Invesco QQQ Trust Series 1exchange traded fund | $2,201,000 | – | 12,825 | +100.0% | 0.04% | – |
| APY | New | Apergy Corp | $808,000 | – | 19,355 | +100.0% | 0.01% | – |
| FTI | New | TechnipFMC PLC | $448,000 | – | 14,100 | +100.0% | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $156,000 | – | 3,753 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $179,000 | – | 2,389 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corporation | $159,000 | – | 671 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics, Inc. | $162,000 | – | 1,225 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene, Ltd. - ADRadr | $135,000 | – | 877 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical, Inc. | $142,000 | – | 297 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value ETFexchange traded fund | $135,000 | – | 1,020 | +100.0% | 0.00% | – |
| PHO | New | Invesco Water Resources ETFexchange traded fund | $102,000 | – | 3,390 | +100.0% | 0.00% | – |
| OPHT | New | Ophthotech Corporation | $100,000 | – | 36,540 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corp. | $95,000 | – | 5,404 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co MLPmaster limited partnership | $102,000 | – | 4,100 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $130,000 | – | 1,365 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics AG | $116,000 | – | 1,979 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics & Artificialexchange traded fund | $105,000 | – | 4,780 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corporation | $110,000 | – | 742 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc. | $64,000 | – | 457 | +100.0% | 0.00% | – |
| HACK | New | ETFMG Prime Cyber Security ETFexchange traded fund | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETFexchange traded fund | $33,000 | – | 800 | +100.0% | 0.00% | – |
| FEP | New | First Trust Europe AlphaDEX Fundexchange traded fund | $38,000 | – | 980 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc. | $55,000 | – | 263 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc. | $33,000 | – | 295 | +100.0% | 0.00% | – |
| PPA | New | Invesco Aerospace & Defense ETFexchange traded fund | $91,000 | – | 1,650 | +100.0% | 0.00% | – |
| IYG | New | iShares U.S. Financial Services ETFexchange traded fund | $60,000 | – | 465 | +100.0% | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFexchange traded fund | $59,000 | – | 1,250 | +100.0% | 0.00% | – |
| COR | New | Coresite Realty Corporation | $68,000 | – | 610 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management LLC | $84,000 | – | 2,645 | +100.0% | 0.00% | – |
| LEA | New | Lear Corporation | $55,000 | – | 298 | +100.0% | 0.00% | – |
| MMC | New | Marsh McLennan & Co. | $49,000 | – | 597 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS, Inc. | $46,000 | – | 262 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Class A | $68,000 | – | 778 | +100.0% | 0.00% | – |
| OKTA | New | Okta, Inc. | $78,000 | – | 1,550 | +100.0% | 0.00% | – |
| PAYX | New | Paychex, Inc. | $44,000 | – | 638 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp. | $76,000 | – | 959 | +100.0% | 0.00% | – |
| SSO | New | Ultra S&P 500 ProSharesexchange traded fund | $85,000 | – | 760 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co., Inc. | $86,000 | – | 1,159 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corporation | $60,000 | – | 366 | +100.0% | 0.00% | – |
| XME | New | SPDR Metals & Mining ETFexchange traded fund | $64,000 | – | 1,800 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $63,000 | – | 1,350 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics, Inc. | $31,000 | – | 675 | +100.0% | 0.00% | – |
| TPIC | New | TPI Composites, Inc. | $61,000 | – | 2,077 | +100.0% | 0.00% | – |
| CNC | New | Centene Corporation | $34,000 | – | 277 | +100.0% | 0.00% | – |
| WM | New | Waste Management, Inc. | $58,000 | – | 710 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc. | $89,000 | – | 1,046 | +100.0% | 0.00% | – |
| AGN | New | Allergan Plc | $32,000 | – | 187 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd. | $38,000 | – | 1,329 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric PLC | $89,000 | – | 3,558 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner, Inc. | $81,000 | – | 1,873 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $60,000 | – | 551 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group, Inc. | $8,000 | – | 104 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp. | $9,000 | – | 129 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corporation | $21,000 | – | 69 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $23,000 | – | 2,806 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Inc. | $11,000 | – | 360 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Managment Co. | $13,000 | – | 307 | +100.0% | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $10,000 | – | 253 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $15,000 | – | 56 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $8,000 | – | 78 | +100.0% | 0.00% | – |
| CPRT | New | Copart, Inc. | $5,000 | – | 94 | +100.0% | 0.00% | – |
| OCLR | New | Oclaro Inc. | $7,000 | – | 815 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide, Inc. | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corporation | $16,000 | – | 187 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| K | New | Kellogg Company | $4,000 | – | 62 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA, Inc. | $10,000 | – | 218 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co. | $16,000 | – | 174 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Truck Corporation | $4,000 | – | 52 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks, Inc. | $19,000 | – | 679 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries, Inc. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $3,000 | – | 72 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp. | $11,000 | – | 74 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $26,000 | – | 231 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $6,000 | – | 131 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc. | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries, Inc. | $11,000 | – | 186 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Limited | $17,000 | – | 259 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises, Inc. | $8,000 | – | 162 | +100.0% | 0.00% | – |
| AIG | New | American International Group | $18,000 | – | 340 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $5,000 | – | 227 | +100.0% | 0.00% | – |
| COHR | New | Coherent, Inc. | $7,000 | – | 45 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications Corp | $1,000 | – | 86 | +100.0% | 0.00% | – |
| JEF | New | Jeffries Financial Group Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MNR | New | Monmouth Real Estate Investmentclass a | $9,000 | – | 536 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $30,000 | – | 258 | +100.0% | 0.00% | – |
| LAUR | New | Laureate Education, Inc. | $4,000 | – | 261 | +100.0% | 0.00% | – |
| NVR | New | NVR, Inc. | $12,000 | – | 4 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market Inc. | $8,000 | – | 92 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Incorporated | $7,000 | – | 203 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $7,000 | – | 77 | +100.0% | 0.00% | – |
| LB | New | L Brands, Inc. | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke and Soffa Industries, Inc. | $9,000 | – | 358 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc. | $19,000 | – | 741 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NWSA | New | News Corporation- Class Aclass a | $1,000 | – | 82 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners, Inc. | $7,000 | – | 112 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology | $27,000 | – | 478 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corporation | $11,000 | – | 255 | +100.0% | 0.00% | – |
| CLX | New | The Clorox Company | $5,000 | – | 34 | +100.0% | 0.00% | – |
| APTS | New | Preferred Apartment Communities Inc. | $4,000 | – | 221 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc. - Class Aclass a | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brandings Holdings, Inc. | $6,000 | – | 147 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance, | $8,000 | – | 450 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc. | $11,000 | – | 113 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp. | $8,000 | – | 71 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corporation | $5,000 | – | 84 | +100.0% | 0.00% | – |
| SIG | New | Signet Group Ltd. | $8,000 | – | 140 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial, Inc. | $14,000 | – | 148 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc. | $20,000 | – | 362 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc. | $7,000 | – | 567 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings, Inc. | $17,000 | – | 388 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $3,000 | – | 126 | +100.0% | 0.00% | – |
| RES | New | RPC, Inc. | $4,000 | – | 265 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $5,000 | – | 82 | +100.0% | 0.00% | – |
| RP | New | RealPage, Inc. | $9,000 | – | 166 | +100.0% | 0.00% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Sharesexchange traded fund | $6,000 | – | 220 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corporation | $6,000 | – | 319 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings, Inc. | $6,000 | – | 96 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminium Co. | $10,000 | – | 113 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corporation | $9,000 | – | 188 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inc - Class Aclass a | $9,000 | – | 127 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $22,000 | – | 468 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins, Inc. | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corporation | $7,000 | – | 63 | +100.0% | 0.00% | – |
| PSI | New | Invesco Dynamic Semiconductors ETFexchange traded fund | $13,000 | – | 255 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chemical Corporationadr | $7,000 | – | 81 | +100.0% | 0.00% | – |
| ERTH | New | Invesco Cleantech ETFexchange traded fund | $21,000 | – | 500 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp. | $7,000 | – | 400 | +100.0% | 0.00% | – |
| XL | New | XL Group Ltd | $20,000 | – | 360 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Company | $25,000 | – | 395 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp. | $10,000 | – | 95 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corporation | $8,000 | – | 33 | +100.0% | 0.00% | – |
| SM | New | SM Energy Company | $17,000 | – | 645 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corporation | $15,000 | – | 26 | +100.0% | 0.00% | – |
| BIG | New | Big Lots, Inc. | $6,000 | – | 153 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corporation | $7,000 | – | 89 | +100.0% | 0.00% | – |
| IPG | New | The Interpublic Group of Companies, Inc. | $5,000 | – | 194 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Corporation | $7,000 | – | 134 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BEAT | New | Biotelemetry Inc | $13,000 | – | 286 | +100.0% | 0.00% | – |
| DVA | New | DaVita, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICE | New | IntercontinentalExchange Inc. | $21,000 | – | 285 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SCI | New | Service Corporation International | $15,000 | – | 431 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings Inc. | $20,000 | – | 328 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Limited | $9,000 | – | 99 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $26,000 | – | 200 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Incorporated | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainment Corporation | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SKYW | New | SkyWest, Inc. | $10,000 | – | 191 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $15,000 | – | 156 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $7,000 | – | 399 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc. | $18,000 | – | 113 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc. | $2,000 | – | 123 | +100.0% | 0.00% | – |
| CSTM | New | Constellium N.V. - Class Aclass a | $6,000 | – | 584 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $9,000 | – | 113 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Group Inc. | $10,000 | – | 450 | +100.0% | 0.00% | – |
| AHH | New | Armada Hoffler Porperties, Inc. | $8,000 | – | 565 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| STAG | New | Stag Industrial Inc. | $8,000 | – | 279 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories Inc. | $10,000 | – | 47 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc. | $6,000 | – | 43 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corporation | $29,000 | – | 212 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics, Inc. | $13,000 | – | 178 | +100.0% | 0.00% | – |
| SCL | New | Stepan Company | $7,000 | – | 88 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Company | $9,000 | – | 205 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp | $10,000 | – | 425 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp. | $10,000 | – | 185 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $3,000 | – | 15 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks, Inc. | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc. | $19,000 | – | 325 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc. | $7,000 | – | 165 | +100.0% | 0.00% | – |
| CSFL | New | CenterState Bank Corp | $15,000 | – | 487 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corporation | $21,000 | – | 376 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Incorporated | $4,000 | – | 36 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co. | $5,000 | – | 96 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies, Inc. | $9,000 | – | 483 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp. | $18,000 | – | 356 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp. | $13,000 | – | 130 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp. | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Ser - A | $7,000 | – | 61 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $12,000 | – | 148 | +100.0% | 0.00% | – |
| TSS | New | Total System Services, Inc. | $21,000 | – | 254 | +100.0% | 0.00% | – |
| AEIS | New | Advanced Energy Industries, Inc. | $8,000 | – | 144 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group, Inc. | $14,000 | – | 253 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co. | $10,000 | – | 886 | +100.0% | 0.00% | – |
| HMSY | New | HMS Holdings Corporation | $9,000 | – | 425 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings, Inc. | $9,000 | – | 219 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc - CL Aclass a | $7,000 | – | 39 | +100.0% | 0.00% | – |
| URI | New | United Rentals, Inc. | $17,000 | – | 116 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc. | $21,000 | – | 205 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp. | $1,000 | – | 112 | +100.0% | 0.00% | – |
| GTN | New | Gray Television, Inc. | $9,000 | – | 558 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Company | $3,000 | – | 238 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts, Inc. | $12,000 | – | 45 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education, Inc. | $7,000 | – | 66 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corporation | $14,000 | – | 294 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc. | $28,000 | – | 168 | +100.0% | 0.00% | – |
| GM | New | General Motors Co. | $8,000 | – | 192 | +100.0% | 0.00% | – |
| AJG | New | Gallagher (Arthur J.) & Co. | $9,000 | – | 137 | +100.0% | 0.00% | – |
| GLIBA | New | GCI Liberty Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies, Inc. | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CBS | New | CBS Corporation - Class Bclass b | $7,000 | – | 130 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $10,000 | – | 142 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies, Inc. | $25,000 | – | 394 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign, Inc. | $7,000 | – | 49 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corporation | $12,000 | – | 294 | +100.0% | 0.00% | – |
| FISV | New | Fiserv, Inc. | $30,000 | – | 406 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $8,000 | – | 50 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc. - Class Bclass b | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc | $12,000 | – | 157 | +100.0% | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $7,000 | – | 99 | +100.0% | 0.00% | – |
| FRME | New | First Merchants Corporation | $11,000 | – | 230 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc. | $14,000 | – | 122 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corporation | $30,000 | – | 307 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp | $9,000 | – | 208 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group Inc. | $9,000 | – | 345 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corporation | $9,000 | – | 174 | +100.0% | 0.00% | – |
| WEN | New | The Wendy's Company | $6,000 | – | 327 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $9,000 | – | 155 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corporation | $7,000 | – | 90 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $5,000 | – | 72 | +100.0% | 0.00% | – |
| WU | New | Western Union Co. | $13,000 | – | 626 | +100.0% | 0.00% | – |
| FNCL | New | Fidelity MSCI Financials Index ETFexchange traded fund | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETFexchange traded fund | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc. | $11,000 | – | 622 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionaryexchange traded fund | $13,000 | – | 300 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corporation | $11,000 | – | 549 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Limited | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd. | $5,000 | – | 198 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $16,000 | – | 530 | +100.0% | 0.00% | – |
| AY | New | Atlantica Yield PLC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| NTB | New | Bank of N.T. Butterfield & Son Ltd | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions LLC | $21,000 | – | 184 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $8,000 | – | 135 | +100.0% | 0.00% | – |
| LDL | New | Lydall, Inc. | $6,000 | – | 133 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corporation | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments, Inc. | $13,000 | – | 135 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc. | $7,000 | – | 330 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc. | $5,000 | – | 28 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $3,000 | – | 69 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors, Inc. | $8,000 | – | 89 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment - Bclass b | $5,000 | – | 219 | +100.0% | 0.00% | – |
| MAN | New | Manpower Inc. | $14,000 | – | 159 | +100.0% | 0.00% | – |
| MCS | New | The Marcus Corporation | $8,000 | – | 239 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $10,000 | – | 85 | +100.0% | 0.00% | – |
| ENDP | New | Endo Health Solutions Inc. | $2,000 | – | 203 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals, Inc. | $11,000 | – | 54 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials, Inc | $18,000 | – | 79 | +100.0% | 0.00% | – |
| DOOR | New | Masonite International Corp | $4,000 | – | 53 | +100.0% | 0.00% | – |
| MTZ | New | MasTec, Inc. | $9,000 | – | 174 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Company | $7,000 | – | 237 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Sirius Group - Class Cclass c | $3,000 | – | 66 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $8,000 | – | 85 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $19,000 | – | 146 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands, Inc. | $4,000 | – | 108 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Group - Class Aclass a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LEXEA | New | Liberty Expedia Holdings Inc - Aclass a | $0 | – | 6 | +100.0% | 0.00% | – |
| MU | New | Micron Technology, Inc. | $9,000 | – | 175 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $5,000 | – | 49 | +100.0% | 0.00% | – |
| MCRN | New | Milacron Holdings Corp | $4,000 | – | 194 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group, Inc.adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Class Cclass c | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JRVR | New | James Rover Group Holdings Ltd.class h | $9,000 | – | 235 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Class Aclass a | $1,000 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 6.1% |
| APPLE INC | 23 | Q3 2023 | 5.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF Trust | 23 | Q3 2023 | 3.5% |
| Visa Inc - Class A Shares | 23 | Q3 2023 | 3.4% |
| Alphabet Inc. - Class C | 23 | Q3 2023 | 3.4% |
| Comcast Corporation - CL A | 23 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 23 | Q3 2023 | 2.5% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-NT/A | 2023-05-24 |
| 13F-NT/A | 2023-05-24 |
| 13F-HR | 2023-05-16 |
| 13F-NT | 2023-05-12 |
| 13F-HR | 2023-03-06 |
| 13F-NT | 2023-02-07 |
View Rockefeller Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.