Fund HoldingsRockefeller Capital Management L.P.

Total Portfolio Value
$37.15B
Total Bought
$3.27B
Total Sold
$2.48B
Net Transaction
+$796.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)2,215,5502,472,811+257,2611,205,6191,418,4953.82%+212,875
TE CONNECTIVITY PLC(TEL)01,024,454+1,024,4540154,6820.42%+154,682
APPLE INC(AAPL)5,886,3175,741,681-144,6361,239,1841,336,8813.60%+97,697
VANGUARD INTL EQUITY INDEX F02,300,478+2,300,4780275,3670.74%+275,367
TIDAL TRUST III
ROCKEFELLER OPP
02,412,931+2,412,931062,5190.17%+62,519
AUTOZONE INC(AZO)035,269+35,2690111,1010.30%+111,101
VANGUARD INDEX FDS1,048,8261,098,744+49,918524,550579,7751.56%+55,225
BJS WHSL CLUB HLDGS INC(BJ)0625,205+625,205051,5670.14%+51,567
ISHARES TR600,817710,110+109,293218,913266,4340.72%+47,521
HOME DEPOT INC(HD)0620,673+620,6730251,4440.68%+251,444
NEXTERA ENERGY INC(NEE)1,855,3032,009,938+154,635131,353169,8370.46%+38,484
REPUBLIC SVCS INC(RSG)141,241324,566+183,32527,44965,1860.18%+37,737
ISHARES TR688,504717,951+29,447376,710413,9841.11%+37,274
TESLA INC(TSLA)0520,960+520,9600136,1290.37%+136,129
CMS ENERGY CORP(CMS)0566,025+566,025039,9780.11%+39,978
TRANSUNION(TRU)01,259,300+1,259,3000131,8490.35%+131,849
GE VERNOVA INC(GEV)386,854389,388+2,53466,35099,2870.27%+32,937
ISHARES TR0826,090+826,0900182,4450.49%+182,445
DISNEY WALT CO(DIS)01,114,818+1,114,8180107,3260.29%+107,326
CAMDEN PPTY TR(CPT)0296,413+296,413036,6160.10%+36,616
MCDONALDS CORP(MCD)0538,195+538,1950163,8480.44%+163,848
ARISTA NETWORKS INC0151,528+151,528058,1550.16%+58,155
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0524,400+524,400026,6080.07%+26,608
INTERNATIONAL BUSINESS MACHS(IBM)0436,215+436,215096,4330.26%+96,433
ISHARES TR01,460,978+1,460,9780170,8730.46%+170,873
SPDR GOLD TR(GLD)634,546665,498+30,952136,412161,6700.44%+25,257
ALPHABET INC(GOOG)3,364,5203,846,869+482,349612,673637,9201.72%+25,247
ABBVIE INC(ABBV)0829,877+829,8770163,8620.44%+163,862
ALLSTATE CORP(ALL)0489,916+489,916092,9120.25%+92,912
VERIZON COMMUNICATIONS INC(VZ)02,720,571+2,720,5710122,1770.33%+122,177
BROADCOM INC(AVGO)271,0952,599,462+2,328,367433,385456,0951.23%+22,709
L3HARRIS TECHNOLOGIES INC(LHX)0148,236+148,236035,2590.09%+35,259
CLEVELAND-CLIFFS INC NEW(CLF)01,732,357+1,732,357022,1220.06%+22,122
BERRY GLOBAL GROUP INC136,982437,041+300,0598,06129,7100.08%+21,649
LOCKHEED MARTIN CORP(LMT)0122,989+122,989071,8900.19%+71,890
UNITED AIRLS HLDGS INC(UAL)0374,503+374,503021,3680.06%+21,368
UBER TECHNOLOGIES INC(UBER)02,111,052+2,111,0520158,6670.43%+158,667
AMERICAN EXPRESS CO(AXP)0545,605+545,6050147,9130.40%+147,913
ACCENTURE PLC IRELAND
SHS CLASS A
0402,410+402,4100142,2380.38%+142,238
ISHARES TR01,015,714+1,015,7140192,7580.52%+192,758
PALANTIR TECHNOLOGIES INC(PLTR)01,336,779+1,336,779049,7280.13%+49,728
THERMO FISHER SCIENTIFIC INC(TMO)0244,851+244,8510151,4320.41%+151,432
INVESCO QQQ TR830,426849,259+18,833397,810414,4291.12%+16,619
FREEPORT-MCMORAN INC(FCX)0540,162+540,162026,9490.07%+26,949
BLACKROCK INC(BLK)0149,646+149,6460142,0090.38%+142,009
COLGATE PALMOLIVE CO(CL)2,151,5682,165,600+14,032208,786224,8060.61%+16,020
BLACKSTONE INC(BX)0653,983+653,9830100,1090.27%+100,109
AMERICAN CENTY ETF TR0214,008+214,008020,3630.05%+20,363
ISHARES GOLD TR(IAU)01,493,820+1,493,820074,2430.20%+74,243
UNITED RENTALS INC(URI)074,442+74,442060,2750.16%+60,275
ROKU INC(ROKU)368,170505,429+137,25922,06437,7350.10%+15,671
HA SUSTAINABLE INFRA CAP INC(HASI)0913,476+913,476031,4870.08%+31,487
ISHARES TR0719,537+719,537072,4720.20%+72,472
UNITED STATES STL CORP NEW0506,694+506,694017,9020.05%+17,902
VANGUARD TAX-MANAGED FDS03,172,763+3,172,7630167,4350.45%+167,435
INTERCONTINENTAL EXCHANGE IN(ICE)0850,407+850,4070136,6050.37%+136,605
COSTCO WHSL CORP NEW(COST)334,944338,207+3,263284,578299,6690.81%+15,091
AT&T INC(T)7,728,9227,394,007-334,915147,696162,6580.44%+14,961
MORGAN STANLEY(MS)0367,022+367,022038,2420.10%+38,242
DANAHER CORPORATION(DHR)0430,588+430,5880119,6940.32%+119,694
CHUBB LIMITED
COM
0207,021+207,021059,6880.16%+59,688
TJX COS INC NEW(TJX)902,074967,229+65,15599,306113,6660.31%+14,359
ASBURY AUTOMOTIVE GROUP INC059,596+59,596014,2190.04%+14,219
WESTERN ALLIANCE BANCORP(WAL)0174,166+174,166015,0640.04%+15,064
ADVANCED MICRO DEVICES INC(AMD)01,227,719+1,227,7190201,4600.54%+201,460
PROCTER AND GAMBLE CO(PG)0757,654+757,6540131,2170.35%+131,217
VANGUARD INDEX FDS542,024558,414+16,390144,997158,1210.43%+13,124
GROUP 1 AUTOMOTIVE INC(GPI)034,245+34,245013,1170.04%+13,117
SMARTSHEET INC0306,784+306,784016,9840.05%+16,984
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0895,199+895,1990160,3790.43%+160,379
VISA INC(V)01,176,889+1,176,8890323,6010.87%+323,601
ISHARES TR0456,434+456,434024,0360.06%+24,036
ZOETIS INC(ZTS)447,371459,729+12,35877,55189,7850.24%+12,235
VANGUARD INDEX FDS0409,146+409,1460107,9450.29%+107,945
LINDE PLC(LIN)0255,477+255,4770121,8190.33%+121,819
ISHARES TR
CORE MSCI EAFE
01,637,796+1,637,7960127,7970.34%+127,797
ASGN INC(EFOR)0126,036+126,036011,7500.03%+11,750
TIDAL TRUST III
ROCKE BD ETF
0459,695+459,695011,6460.03%+11,646
LIMBACH HLDGS INC0153,580+153,580011,6350.03%+11,635
EQUINIX INC(EQIX)068,651+68,651060,9280.16%+60,928
STRIDE INC(LRN)748,450753,728+5,27852,76164,2860.17%+11,525
SYNOPSYS INC(SNPS)022,582+22,582011,4410.03%+11,441
PARKER-HANNIFIN CORP(PH)0101,876+101,876064,3610.17%+64,361
RTX CORPORATION(RTX)0526,055+526,055063,6630.17%+63,663
AMERICAN WTR WKS CO INC NEW198,373249,569+51,19625,62236,4960.10%+10,875
HEXCEL CORP NEW(HXL)0205,458+205,458012,7040.03%+12,704
CENTENE CORP DEL(CNC)01,565,215+1,565,2150117,8300.32%+117,830
POWELL INDS INC(POWL)048,473+48,473010,7600.03%+10,760
VANGUARD SPECIALIZED FUNDS0679,048+679,0480134,4920.36%+134,492
FIRST SOLAR INC(FSLR)089,274+89,274022,2670.06%+22,267
RADNET INC(RDNT)392,187486,446+94,25923,10533,7490.09%+10,644
FEDEX CORP(FDX)077,974+77,974021,3430.06%+21,343
VANGUARD INDEX FDS0417,369+417,369083,7950.23%+83,795
UNION PAC CORP(UNP)0347,965+347,965085,7660.23%+85,766
CATERPILLAR INC(CAT)0268,723+268,7230105,0830.28%+105,083
Q2 HLDGS INC(QTWO)0123,442+123,44209,8470.03%+9,847
SIGNET JEWELERS LIMITED
SHS
0218,096+218,096022,4940.06%+22,494
ISHARES TR01,810,090+1,810,0900112,7710.30%+112,771
SUNOPTA INC
COM
05,504,837+5,504,837035,1220.09%+35,122
UNITEDHEALTH GROUP INC(UNH)0331,414+331,4140193,6190.52%+193,619
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