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
$25.7B
$1.51 Million 0.0% of portfolio
46,606
Q4 2024 Added 6.4%
$14.9B
$1.32 Million 0.0% of portfolio
10,250
Q4 2024 New
$21.3B
$547,000 0.0% of portfolio
13,511
Q4 2024 Added 2.54%
$0
$459,000 0.0% of portfolio
39,047
Q4 2024 New
$21.2B
$1.28 Million 0.0% of portfolio
16,558
Q4 2024 Reduced 2.99%
$5.08B
$1.52 Million 0.0% of portfolio
209,943
Q4 2024 Reduced 0.34%
$12.5B
$1.68 Million 0.0% of portfolio
13,301
Q4 2024 New
$9.81B
$1.38 Million 0.0% of portfolio
64,201
Q4 2024 Reduced 82.83%
$16.7B
$1.28 Million 0.0% of portfolio
17,631
Q4 2024 Added 4.44%
$0
$474,000 0.0% of portfolio
33,931
Q4 2024 Added 5.91%
$13.3B
$515,000 0.0% of portfolio
21,993
Q4 2024 Reduced 7.7%
$1.23B
$1.11 Million 0.0% of portfolio
16,730
Q4 2024 Reduced 73.65%
$0
$447,000 0.0% of portfolio
18,405
Q4 2024 Reduced 5.15%
$7.66B
$940,000 0.0% of portfolio
62,327
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.54%
$3.95B
$1.46 Million 0.0% of portfolio
11,666
Q4 2024 New
$10.7B
$1.31 Million 0.0% of portfolio
14,762
Q4 2024 Reduced 44.88%
$0
$1.2 Million 0.0% of portfolio
112,454
Q4 2024 Reduced 3.5%
$0
$316,000 0.0% of portfolio
40,218
Q4 2024 Added 44.36%
$7.44B
$367,000 0.0% of portfolio
15,861
Q4 2024 Reduced 41.92%
$3.84B
$1.8 Million 0.0% of portfolio
26,535
Q4 2024 Reduced 0.2%
$3.5B
$514,000 0.0% of portfolio
13,559
Q4 2024 Reduced 0.24%
$0
$298,000 0.0% of portfolio
19,968
Q4 2024 Reduced 25.36%
$0
$218,000 0.0% of portfolio
20,785
Q4 2024 Added 1.65%
$11.6B
$485,000 0.0% of portfolio
27,729
Q4 2024 Reduced 0.55%
$2.24B
$951,000 0.0% of portfolio
23,636
Q4 2024 Reduced 30.53%
$14.8B
$310,000 0.0% of portfolio
14,894
Q4 2024 Reduced 7.91%
$20.5B
$1.5 Million 0.0% of portfolio
13,915
Q4 2024 Added 28.87%
$13.1B
$828,000 0.0% of portfolio
10,136
Q4 2024 New
$21.8B
$577,000 0.0% of portfolio
10,049
Q4 2024 Reduced 2.08%
$6.34B
$230,000 0.0% of portfolio
19,657
Q4 2024 New
$0
$471,000 0.0% of portfolio
82,500
Q4 2024 Reduced 5.29%
$0
$220,000 0.0% of portfolio
25,702
Q4 2024 New
$28.8B
$1.52 Million 0.0% of portfolio
13,542
Q4 2024 Added 3.19%
$48.3B
$403,000 0.0% of portfolio
12,577
Q4 2024 Added 15.7%
$17.7B
$487,000 0.0% of portfolio
12,709
Q4 2024 Added 2.14%
$0
$225,000 0.0% of portfolio
20,232
Q4 2024 Added 1.9%
$22.8B
$674,000 0.0% of portfolio
66,961
Q4 2024 Reduced 5.76%
$20.4B
$1.01 Million 0.0% of portfolio
12,434
Q4 2024 Reduced 16.86%
$0
$798,000 0.0% of portfolio
189,699
Q4 2024 Added 21.02%
$0
$386,000 0.0% of portfolio
66,466
Q4 2024 Reduced 10.49%
$0
$605,000 0.0% of portfolio
61,432
Q4 2024 Reduced 20.64%
$0
$592,000 0.0% of portfolio
60,376
Q4 2024 Reduced 31.05%
$0
$417,000 0.0% of portfolio
25,885
Q4 2024 Added 6.0%
$9.71B
$400,000 0.0% of portfolio
11,028
Q4 2024 Added 5.93%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.84%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.58%
-
$0 0.0% of portfolio
-
Q4 2024 New
$31B
$864,000 0.0% of portfolio
16,268
Q4 2024 Reduced 8.44%

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email