Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Rockefeller Capital Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.3 Billion distributed in 3184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.42B, Apple Inc. with a value of $1.34B, Microsoft Corp with a value of $1.29B, Amazon Com Inc with a value of $871M, and Nvidia Corp with a value of $850M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $34.7B to 36.3B.

Rockefeller Capital Management L.P. is based out at New York, NY

Below you can find more details about Rockefeller Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $36.3 Billion
ETFs: $11.2 Billion
Technology: $7.09 Billion
Financial Services: $3.8 Billion
Healthcare: $3.11 Billion
Industrials: $2.58 Billion
Consumer Cyclical: $2.3 Billion
Communication Services: $2.05 Billion
Consumer Defensive: $1.43 Billion
Other: $2.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Billion 3.91% of portfolio
2,472,811
Q3 2024 Added 11.61%
$3.58T
$1.34 Billion 3.68% of portfolio
5,741,681
Q3 2024 Reduced 2.46%
$3.31T
$1.29 Billion 3.54% of portfolio
2,987,046
Q3 2024 Reduced 0.88%
$2.39T
$871 Million 2.4% of portfolio
4,675,978
Q3 2024 Reduced 0.81%
$355B
$850 Million 2.34% of portfolio
6,995,820
Q3 2024 Added 1.42%
$1.2T
$638 Million 1.76% of portfolio
3,846,869
Q3 2024 Added 14.34%
$0
$580 Million 1.6% of portfolio
1,098,744
Q3 2024 Added 4.76%
$99.1B
$448 Million 1.23% of portfolio
2,599,462
Q3 2024 Added 858.87%
$1.46T
$439 Million 1.21% of portfolio
766,533
Q3 2024 Reduced 22.06%
$746B
$424 Million 1.17% of portfolio
479,020
Q3 2024 Reduced 9.01%
$0
$414 Million 1.14% of portfolio
717,951
Q3 2024 Added 4.28%
$0
$414 Million 1.14% of portfolio
849,259
Q3 2024 Added 2.27%
$777B
$362 Million 1.0% of portfolio
1,718,231
Q3 2024 Reduced 5.5%
$1.23T
$326 Million 0.9% of portfolio
1,951,749
Q3 2024 Added 9.23%
$540B
$324 Million 0.89% of portfolio
1,176,889
Q3 2024 Reduced 0.69%
$416B
$300 Million 0.83% of portfolio
338,207
Q3 2024 Added 0.97%
$0
$275 Million 0.76% of portfolio
2,300,478
Q3 2024 Added 30.98%
$0
$267 Million 0.73% of portfolio
710,110
Q3 2024 Added 18.19%
$424B
$251 Million 0.69% of portfolio
620,673
Q3 2024 Added 2.35%
$495B
$229 Million 0.63% of portfolio
1,346,105
Q3 2024 Reduced 43.88%
$73.3B
$225 Million 0.62% of portfolio
2,165,600
Q3 2024 Added 0.65%
$233B
$206 Million 0.57% of portfolio
3,125,284
Q3 2024 Added 1.5%
$198B
$201 Million 0.55% of portfolio
1,227,719
Q3 2024 Added 5.9%
$498B
$194 Million 0.53% of portfolio
331,414
Q3 2024 Reduced 8.33%
$0
$193 Million 0.53% of portfolio
1,015,714
Q3 2024 Added 1.54%
$0
$189 Million 0.52% of portfolio
837,511
Q3 2024 Added 1.59%
$603B
$181 Million 0.5% of portfolio
394,013
Q3 2024 Reduced 9.76%
$453B
$180 Million 0.5% of portfolio
1,538,985
Q3 2024 Reduced 4.42%
$0
$182 Million 0.5% of portfolio
826,090
Q3 2024 Added 11.98%
$143B
$170 Million 0.47% of portfolio
2,009,938
Q3 2024 Added 8.33%
$0
$171 Million 0.47% of portfolio
1,460,978
Q3 2024 Added 7.54%
$0
$168 Million 0.46% of portfolio
3,172,763
Q3 2024 Added 3.08%
$301B
$164 Million 0.45% of portfolio
829,877
Q3 2024 Added 2.08%
$305B
$165 Million 0.45% of portfolio
1,121,761
Q3 2024 Reduced 0.59%
$88.2B
$162 Million 0.45% of portfolio
665,498
Q3 2024 Added 4.88%
$162B
$163 Million 0.45% of portfolio
7,394,007
Q3 2024 Reduced 4.33%
$210B
$164 Million 0.45% of portfolio
538,195
Q3 2024 Added 1.51%
$0
$160 Million 0.44% of portfolio
895,199
Q3 2024 Reduced 0.45%
$136B
$159 Million 0.44% of portfolio
2,111,052
Q3 2024 Added 10.4%
$0
$158 Million 0.44% of portfolio
558,414
Q3 2024 Added 3.02%
$334B
$156 Million 0.43% of portfolio
570,548
Q3 2024 Added 0.03%
$225B
$151 Million 0.42% of portfolio
244,851
Q3 2024 Added 0.81%
$240B
$148 Million 0.41% of portfolio
545,605
Q3 2024 Reduced 2.27%
$0
$148 Million 0.41% of portfolio
1,775,402
Q3 2024 Reduced 0.89%
$147B
$146 Million 0.4% of portfolio
452,590
Q3 2024 Added 1.09%
$23.4B
$145 Million 0.4% of portfolio
1,526,374
Q3 2024 Reduced 8.97%
$154B
$142 Million 0.39% of portfolio
149,646
Q3 2024 Reduced 6.23%
$228B
$142 Million 0.39% of portfolio
402,410
Q3 2024 Reduced 1.23%
$242B
$139 Million 0.38% of portfolio
1,221,602
Q3 2024 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 3,184
  • Current Value $36.3 Billion
  • Prior Value $34.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 807 stocks
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