$25.9 Billion is the total value of Rockefeller Capital Management L.P.'s 2922 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NOBLE CORP PLC | $14,153,082 | – | 279,429 | +100.0% | 0.06% | – | |
| UBS | New | UBS GROUP AG | $10,421,543 | – | 422,780 | +100.0% | 0.04% | – |
| New | PAYCOR HCM INC | $7,023,102 | – | 307,626 | +100.0% | 0.03% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $6,168,548 | – | 113,455 | +100.0% | 0.02% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,507,241 | – | 92,294 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $4,348,407 | – | 32,139 | +100.0% | 0.02% | – |
| New | JOHN HANCOCK EXCHANGE TRADED | $4,533,878 | – | 218,605 | +100.0% | 0.02% | – | |
| HOG | New | HARLEY DAVIDSON INC | $4,350,526 | – | 131,594 | +100.0% | 0.02% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $3,532,042 | – | 173,709 | +100.0% | 0.01% | – |
| New | RUMBLE INC | $3,559,474 | – | 697,936 | +100.0% | 0.01% | – | |
| New | KENVUE INC | $3,301,400 | – | 164,473 | +100.0% | 0.01% | – | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,322,338 | – | 135,661 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $2,829,715 | – | 62,027 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $2,611,974 | – | 10,607 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,607,215 | – | 17,919 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,334,886 | – | 13,184 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $2,430,733 | – | 20,057 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,365,139 | – | 25,783 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,286,967 | – | 52,213 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,060,882 | – | 12,584 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,140,339 | – | 13,842 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,126,854 | – | 14,640 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $2,109,626 | – | 69,487 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $1,920,107 | – | 28,113 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $1,794,795 | – | 58,596 | +100.0% | 0.01% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $1,780,511 | – | 17,094 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,426,265 | – | 10,455 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $1,581,696 | – | 37,894 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,575,172 | – | 15,287 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,614,436 | – | 66,795 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,498,564 | – | 24,054 | +100.0% | 0.01% | – | |
| WD | New | WALKER & DUNLOP INC | $1,430,035 | – | 19,262 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $1,563,777 | – | 12,263 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $1,389,434 | – | 29,288 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,400,559 | – | 13,778 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,317,815 | – | 77,839 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $949,709 | – | 18,809 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $970,059 | – | 13,116 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $924,699 | – | 11,321 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $993,328 | – | 13,815 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $897,991 | – | 16,473 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $864,430 | – | 17,721 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $677,743 | – | 24,076 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $674,229 | – | 13,939 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $732,462 | – | 14,839 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $766,857 | – | 11,740 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $813,325 | – | 46,133 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $670,549 | – | 67,122 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $709,568 | – | 13,505 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $820,824 | – | 43,824 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $858,925 | – | 17,457 | +100.0% | 0.00% | – |
| New | CRH PLCord | $874,301 | – | 15,973 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $689,390 | – | 13,000 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $499,829 | – | 16,578 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $471,424 | – | 11,645 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $565,866 | – | 17,492 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $426,135 | – | 20,340 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $414,134 | – | 11,171 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $479,932 | – | 17,795 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $497,848 | – | 10,176 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $467,877 | – | 19,097 | +100.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $411,906 | – | 36,037 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $216,991 | – | 12,593 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $305,383 | – | 13,135 | +100.0% | 0.00% | – | |
| FBMS | New | FIRST BANCSHARES INC MS | $337,918 | – | 12,529 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $293,002 | – | 11,664 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $200,776 | – | 10,628 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $336,152 | – | 11,345 | +100.0% | 0.00% | – | |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $375,369 | – | 11,050 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $297,427 | – | 10,187 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $245,795 | – | 19,303 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $333,729 | – | 10,296 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $248,228 | – | 10,169 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $238,447 | – | 34,657 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $244,969 | – | 10,015 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $273,164 | – | 44,273 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $211,944 | – | 12,482 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $267,351 | – | 43,900 | +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 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-02 |
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.