Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 2960 | 29,927,421,348 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,145,302,988 | 5,948,697 | 0.00 | 0.00 | 218,791 | 3.82 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $1,104,947,506 | 2,938,377 | 0.00 | 0.00 | 11,503 | 0.39 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $1,017,958,010 | 2,141,670 | 0.00 | 0.00 | 18,539 | 0.87 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $665,940,414 | 4,382,917 | 0.00 | 0.00 | 96,945 | 2.26 | 12-31-2023 |