HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
5,508,191 | +48,268 | $1,065,721 |
| AAPL | 5,508,191 | +48,268 | $1,065,721 |
| MICROSOFT CORP |
2,916,602 | -256,346 | $986,924 |
| MSFT | 2,916,602 | -256,346 | $986,924 |
| SPDR S&P 500 ETF TR (SPY) |
1,961,061 | +793,774 | $866,837 |
| SPY | 1,961,061 | +793,774 | $866,837 |
| AMAZON COM INC |
4,103,789 | -6,232 | $532,815 |
| AMZN | 4,103,789 | -6,232 | $532,815 |
| ALPHABET INC |
2,893,386 | -25,533 | $345,164 |
| GOOGL | 2,893,386 | -25,533 | $345,164 |
| META PLATFORMS INC |
1,136,521 | -183,013 | $324,434 |
| META | 1,136,521 | -183,013 | $324,434 |
| NVIDIA CORPORATION |
718,995 | -26,599 | $304,048 |
| NVDA | 718,995 | -26,599 | $304,048 |
| INVESCO QQQ TR |
761,343 | +226,643 | $281,256 |
| QQQ | 761,343 | +226,643 | $281,256 |
| VISA INC |
1,173,252 | -96,183 | $276,900 |
| V | 1,173,252 | -96,183 | $276,900 |
| LILLY ELI & CO |
541,668 | -46,871 | $253,900 |
| LLY | 541,668 | -46,871 | $253,900 |
| JPMORGAN CHASE & CO |
1,745,788 | +137,411 | $253,540 |
| JPM | 1,745,788 | +137,411 | $253,540 |
| ALPHABET INC |
1,933,697 | +30,325 | $232,430 |
| GOOG | 1,933,697 | +30,325 | $232,430 |
| VANGUARD INDEX FDS (VOO) |
557,852 | -13,505 | $227,167 |
| VOO | 557,852 | -13,505 | $227,167 |
| ISHARES TR (IWF) |
784,801 | +311,887 | $215,962 |
| IWF | 784,801 | +311,887 | $215,962 |
| ISHARES TR (IVV) |
450,225 | +57,795 | $200,671 |
| IVV | 450,225 | +57,795 | $200,671 |
| BROADCOM INC |
223,448 | -10,196 | $193,563 |
| AVGO | 223,448 | -10,196 | $193,563 |
| ISHARES TR (IWD) |
1,224,012 | +444,346 | $193,186 |
| IWD | 1,224,012 | +444,346 | $193,186 |
| CHEVRON CORP NEW |
1,105,977 | -191,959 | $172,775 |
| CVX | 1,105,977 | -191,959 | $172,775 |
| DISCOVER FINL SVCS |
1,444,142 | -568,704 | $167,833 |
| DFS | 1,444,142 | -568,704 | $167,833 |
| HOME DEPOT INC |
529,667 | +2,402 | $162,131 |
| HD | 529,667 | +2,402 | $162,131 |
| UNITEDHEALTH GROUP INC |
336,433 | +15,918 | $161,684 |
| UNH | 336,433 | +15,918 | $161,684 |
| REINSURANCE GRP OF AMERICA I |
1,152,873 | -212,777 | $159,892 |
| RGA | 1,152,873 | -212,777 | $159,892 |
| SHELL PLC |
2,630,755 | +600,980 | $158,743 |
| SHEL | 2,630,755 | +600,980 | $158,743 |
| COSTCO WHSL CORP NEW |
284,410 | +10,106 | $152,640 |
| COST | 284,410 | +10,106 | $152,640 |
| ISHARES TR (EFA) |
1,935,362 | +202,428 | $139,648 |
| EFA | 1,935,362 | +202,428 | $139,648 |
| TE CONNECTIVITY LTD |
992,572 | -58,470 | $139,096 |
| TEL | 992,572 | -58,470 | $139,096 |
| MCDONALDS CORP |
473,907 | -13,740 | $138,911 |
| MCD | 473,907 | -13,740 | $138,911 |
| SELECT SECTOR SPDR TR (XLK) |
751,017 | +39,170 | $130,572 |
| XLK | 751,017 | +39,170 | $130,572 |
| CARRIER GLOBAL CORPORATION |
2,594,082 | +53,998 | $128,388 |
| CARR | 2,594,082 | +53,998 | $128,388 |
| MERCK & CO INC |
1,122,233 | +31,590 | $127,992 |
| MRK | 1,122,233 | +31,590 | $127,992 |
| ADVANCED MICRO DEVICES INC |
1,122,035 | -255,878 | $127,811 |
| AMD | 1,122,035 | -255,878 | $127,811 |
| ISHARES TR (IJR) |
1,283,580 | +49,115 | $127,677 |
| IJR | 1,283,580 | +49,115 | $127,677 |
| TOTALENERGIES SE |
2,187,180 | -842,140 | $126,069 |
| TTE | 2,187,180 | -842,140 | $126,069 |
| EXXON MOBIL CORP |
1,165,936 | +156,721 | $123,960 |
| XOM | 1,165,936 | +156,721 | $123,960 |
| ADOBE SYSTEMS INCORPORATED |
245,383 | -95,476 | $118,546 |
| ADBE | 245,383 | -95,476 | $118,546 |
| TESLA INC |
452,696 | +28,136 | $118,502 |
| TSLA | 452,696 | +28,136 | $118,502 |
| TRANSUNION |
1,468,845 | -193,427 | $115,055 |
| TRU | 1,468,845 | -193,427 | $115,055 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,009,327 | -152,331 | $114,135 |
| ICE | 1,009,327 | -152,331 | $114,135 |
| AMERICAN EXPRESS CO |
646,042 | -60,832 | $112,349 |
| AXP | 646,042 | -60,832 | $112,349 |
| CENTENE CORP DEL |
1,587,434 | +346,680 | $107,072 |
| CNC | 1,587,434 | +346,680 | $107,072 |
| NEXTERA ENERGY INC |
1,452,894 | +61,761 | $106,933 |
| NEE | 1,452,894 | +66,761 | $106,933 |
| BECTON DICKINSON & CO |
404,817 | -37,444 | $106,449 |
| BDX | 404,817 | -37,444 | $106,449 |
| ORACLE CORP |
902,015 | -19,842 | $106,212 |
| ORCL | 902,015 | -19,842 | $106,212 |
 BERKSHIRE HATHAWAY INC DEL |
$104,199 | ||
| BRK.B | 305,570 | +20,741 | $104,199 |
| COCA COLA CO |
1,726,742 | +136,952 | $103,556 |
| KO | 1,726,742 | +136,952 | $103,556 |
| THERMO FISHER SCIENTIFIC INC |
199,555 | +24,240 | $103,399 |
| TMO | 199,555 | +24,240 | $103,399 |
| JOHNSON & JOHNSON |
626,582 | +34,405 | $102,035 |
| JNJ | 626,582 | +34,405 | $102,035 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
1,864,148 | +1,482,221 | $101,428 |
| VEU | 1,864,148 | +1,482,221 | $101,428 |
| BLACKROCK INC |
145,976 | +5,853 | $100,102 |
| BLK | 145,976 | +5,853 | $100,102 |
| UBER TECHNOLOGIES INC |
2,307,612 | -329,404 | $99,620 |
| UBER | 2,307,612 | -329,404 | $99,620 |
See Full List: All Stocks Held By Rockefeller Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rockefeller Capital Management L.P.
|
Size ($ in 1000's)
At 06/30/2023: $25,816,147 At 03/31/2023: $23,252,350 Combined Holding Report Includes:
Rockefeller Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockefeller Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
