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Disclosery

13F-HR filed by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,532 holding rows worth $29,927,421,348.

Accession
0001739439-24-000002
Filer
CIK 1739439
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,960 entries on the cover page, a total value of $29,927,421,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,927,421,348 with VALUE read as dollars as filed, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR45,073$244,746dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK10,888$244,446dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF10,100$240,684dollars as filed
LUCID GROUP INC549498103COM57,078$240,299dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID10,722$238,689dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS10,423$238,218dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM16,593$237,621dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS10,213$236,434dollars as filed
HILLMAN SOLUTIONS CORP431636109COM25,616$235,923dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM40,500$233,685dollars as filed
ROCKET LAB USA INC773122106COM41,751$230,883dollars as filed
NOKIA CORP654902204SPONSORED ADR67,350$230,339dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock11,259$229,908dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG22,506$229,336dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI12,387$229,292dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT17,823$228,319dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF23,525$227,487dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM19,119$226,754dollars as filed
PHYSICIANS REALTY TRUST71943U104COM17,020$226,539dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT11,238$225,434dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM15,000$225,000dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/0225,000$224,100dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM12,191$222,730dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR10,470$222,592dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK10,695$222,242dollars as filed
TRIPADVISOR INC896945201COM10,060$216,592dollars as filed
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD13,468$213,602dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR24,767$213,252dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT14,674$209,398dollars as filed
INMUNE BIO INC45782T105COM18,220$205,157dollars as filed
Vaneck Long Muni ETF92189F536ETF11,219$204,747dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM16,200$200,556dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001739439-24-000002this filing2024-02-14acceptance time not in the bulk data set