Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

Rockefeller Capital Management L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36 Billion distributed in 3248 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 $1.45B, Apple Inc. with a value of $1.43B, Microsoft Corp with a value of $1.19B, Amazon Com Inc with a value of $1.01B, and Nvidia Corp with a value of $920M.

Examining the 13F form we can see an decrease of $302M in the current position value, from $36.3B to 36B.

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 Billion
ETFs: $11.7 Billion
Technology: $7.54 Billion
Financial Services: $3.55 Billion
Healthcare: $2.53 Billion
Consumer Cyclical: $2.47 Billion
Industrials: $2.47 Billion
Communication Services: $2.08 Billion
Energy: $1.23 Billion
Other: $2.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.52 Million 0.01% of portfolio
187,020
Q4 2024 Added 36.53%
$9.26B
$2.95 Million 0.01% of portfolio
523,375
Q4 2024 Reduced 5.86%
$13.5B
$4.61 Million 0.01% of portfolio
80,397
Q4 2024 Added 18.48%
$45B
$3 Million 0.01% of portfolio
40,465
Q4 2024 Reduced 81.16%
$0
$2.12 Million 0.01% of portfolio
467,808
Q4 2024 New
$434M
$3.37 Million 0.01% of portfolio
117,355
Q4 2024 Added 0.42%
$0
$2.75 Million 0.01% of portfolio
136,678
Q4 2024 Reduced 7.35%
$22.2B
$2.34 Million 0.01% of portfolio
172,380
Q4 2024 Reduced 27.68%
$8.4B
$4.33 Million 0.01% of portfolio
63,496
Q4 2024 Reduced 15.28%
$20B
$4.65 Million 0.01% of portfolio
98,510
Q4 2024 Reduced 5.62%
$0
$2.03 Million 0.01% of portfolio
125,066
Q4 2024 Added 16.58%
$0
$2.01 Million 0.01% of portfolio
239,192
Q4 2024 Reduced 8.85%
$1.74B
$1.83 Million 0.01% of portfolio
212,000
Q4 2024 New
$4.26B
$2.14 Million 0.01% of portfolio
50,600
Q4 2024 New
$31.8B
$2.12 Million 0.01% of portfolio
20,811
Q4 2024 Added 10.55%
$2.98B
$3.43 Million 0.01% of portfolio
65,425
Q4 2024 Reduced 0.85%
$2.26B
$4.58 Million 0.01% of portfolio
302,661
Q4 2024 Added 36.66%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.78%
$38.5B
$1.62 Million 0.0% of portfolio
26,212
Q4 2024 Added 15.73%
$10.5B
$362,000 0.0% of portfolio
14,090
Q4 2024 Reduced 1.83%
$17.7B
$846,000 0.0% of portfolio
29,039
Q4 2024 Reduced 33.26%
$17.8B
$865,000 0.0% of portfolio
11,418
Q4 2024 Reduced 36.17%
$20.7B
$999,000 0.0% of portfolio
11,583
Q4 2024 Added 2.38%
$222B
$1.42 Million 0.0% of portfolio
28,621
Q4 2024 Added 39.09%
$0
$230,000 0.0% of portfolio
20,615
Q2 2024 Reduced 39.86%
$0
$829,000 0.0% of portfolio
65,662
Q4 2024 Added 0.4%
$8.94B
$433,000 0.0% of portfolio
12,742
Q4 2024 Reduced 97.49%
$899M
$234,000 0.0% of portfolio
10,190
Q4 2024 Reduced 0.21%
$6.19B
$1.76 Million 0.0% of portfolio
138,552
Q4 2024 Reduced 53.77%
$6.73B
$985,000 0.0% of portfolio
10,370
Q4 2024 New
$0
$1.7 Million 0.0% of portfolio
156,831
Q4 2024 Reduced 8.06%
$874M
$414,000 0.0% of portfolio
26,803
Q4 2024 Reduced 16.99%
$15B
$1.16 Million 0.0% of portfolio
15,903
Q4 2024 Reduced 2.82%
$5.78B
$1.51 Million 0.0% of portfolio
163,569
Q4 2024 Added 31.16%
$7.43B
$499,000 0.0% of portfolio
12,237
Q4 2024 Reduced 1.21%
$0
$235,000 0.0% of portfolio
27,589
Q4 2024 Reduced 0.26%
$5.37B
$1.13 Million 0.0% of portfolio
41,289
Q4 2024 Added 0.07%
$0
$1.63 Million 0.0% of portfolio
34,959
Q4 2024 New
$0
$1.78 Million 0.0% of portfolio
146,758
Q4 2024 Reduced 54.83%
$0
$497,000 0.0% of portfolio
21,222
Q4 2024 Reduced 9.63%
$34.5B
$675,000 0.0% of portfolio
13,147
Q4 2024 Reduced 18.07%
$36.9B
$1.72 Million 0.0% of portfolio
16,577
Q4 2024 Added 4.83%
$0
$600,000 0.0% of portfolio
124,806
Q4 2024 Reduced 0.42%
$0
$880,000 0.0% of portfolio
128,500
Q3 2024 Added 9.36%
$975M
$1.12 Million 0.0% of portfolio
48,968
Q4 2024 Added 0.02%
$30.5B
$1.74 Million 0.0% of portfolio
12,768
Q4 2024 Added 4.28%
$21.7B
$1.5 Million 0.0% of portfolio
51,886
Q4 2024 Reduced 2.25%
$300M
$209,000 0.0% of portfolio
27,108
Q4 2024 Reduced 33.84%
$218M
$1.3 Million 0.0% of portfolio
16,785
Q1 2024 Reduced 8.58%

Summary

  • Portfolio
  • No. of Stocks 3,248
  • Current Value $36 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 147 stocks
  • Additional Purchases 850 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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