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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$18.5 Million 0.05% of portfolio
115,329
Q3 2024 Added 3.82%
$74.7B
$16.4 Million 0.05% of portfolio
14,251
Q3 2024 Added 12.89%
$50.9B
$18.5 Million 0.05% of portfolio
57,242
Q3 2024 Added 6.44%
$30.9B
$18.3 Million 0.05% of portfolio
548,437
Q3 2024 Added 8.02%
$11.6B
$18.7 Million 0.05% of portfolio
266,633
Q3 2024 Added 16.52%
$29.8B
$19.7 Million 0.05% of portfolio
61,866
Q3 2024 Reduced 7.74%
$18.5B
$19.6 Million 0.05% of portfolio
84,300
Q3 2024 Reduced 1.29%
$8.66B
$18.3 Million 0.05% of portfolio
137,393
Q3 2024 Added 4.2%
$10.4B
$19.6 Million 0.05% of portfolio
203,942
Q3 2024 Reduced 8.93%
$1.88B
$19.8 Million 0.05% of portfolio
453,708
Q3 2024 Added 3.68%
$45.2B
$19 Million 0.05% of portfolio
160,110
Q3 2024 Reduced 8.42%
$5.89B
$18.3 Million 0.05% of portfolio
69,119
Q3 2024 Reduced 1.27%
$63.2B
$17.9 Million 0.05% of portfolio
136,104
Q3 2024 Reduced 4.04%
$11.7B
$17.4 Million 0.05% of portfolio
2,209,266
Q3 2024 Added 20.57%
$4.12B
$18.6 Million 0.05% of portfolio
249,920
Q3 2024 Added 32.23%
$3B
$18.3 Million 0.05% of portfolio
493,588
Q3 2024 Reduced 1.11%
$1.35B
$17.4 Million 0.05% of portfolio
630,588
Q3 2024 Added 8.0%
$87.6B
$19.2 Million 0.05% of portfolio
166,816
Q3 2024 Reduced 2.29%
$124B
$12.9 Million 0.04% of portfolio
161,059
Q3 2024 Reduced 30.24%
$9.71B
$15.1 Million 0.04% of portfolio
174,166
Q3 2024 Added 926.5%
$22.1B
$15.9 Million 0.04% of portfolio
117,491
Q3 2024 Reduced 4.5%
$3.52B
$13.9 Million 0.04% of portfolio
500,866
Q3 2024 Reduced 0.51%
$16.2B
$14.3 Million 0.04% of portfolio
252,151
Q3 2024 Added 86.26%
$1.99B
$15.9 Million 0.04% of portfolio
410,463
Q3 2024 Added 34.8%
$42.2B
$13.9 Million 0.04% of portfolio
212,612
Q3 2024 Added 1.89%
$17.6B
$15.9 Million 0.04% of portfolio
40,927
Q3 2024 Reduced 3.75%
$24.1B
$13.9 Million 0.04% of portfolio
101,836
Q3 2024 Added 0.14%
$61.3B
$15.9 Million 0.04% of portfolio
372,141
Q3 2024 Reduced 10.94%
$230B
$15 Million 0.04% of portfolio
141,356
Q3 2024 Reduced 56.04%
$1.07B
$14.7 Million 0.04% of portfolio
585,497
Q3 2024 Added 81.27%
$75.4B
$14.9 Million 0.04% of portfolio
325,838
Q3 2024 Added 26.79%
$0
$14.9 Million 0.04% of portfolio
755,872
Q3 2024 Added 5.07%
$1.22B
$13.6 Million 0.04% of portfolio
160,441
Q3 2024 Added 18.8%
$23.2B
$13.4 Million 0.04% of portfolio
1,622,884
Q3 2024 Reduced 17.69%
$95.8B
$15.3 Million 0.04% of portfolio
170,000
Q3 2024 Added 0.58%
$189B
$13.6 Million 0.04% of portfolio
324,431
Q3 2024 Reduced 10.56%
$89.3B
$12.8 Million 0.04% of portfolio
25,949
Q3 2024 Reduced 6.77%
$183B
$14.1 Million 0.04% of portfolio
22,663
Q3 2024 Reduced 4.5%
$5.27B
$13.6 Million 0.04% of portfolio
62,927
Q3 2024 Added 6.89%
$110B
$15.1 Million 0.04% of portfolio
67,702
Q3 2024 Reduced 5.0%
$101B
$14.4 Million 0.04% of portfolio
202,206
Q3 2024 Reduced 26.93%
$34.7B
$13.8 Million 0.04% of portfolio
116,318
Q3 2024 Added 8.16%
$293B
$15.5 Million 0.04% of portfolio
74,988
Q3 2024 Reduced 32.88%
$10.8B
$13.2 Million 0.04% of portfolio
137,733
Q3 2024 Reduced 11.99%
$59.2B
$15.6 Million 0.04% of portfolio
92,207
Q3 2024 Added 16.4%
$4.96B
$13 Million 0.04% of portfolio
64,810
Q3 2024 Added 50.14%
$5.86B
$13.1 Million 0.04% of portfolio
34,245
Q3 2024 New
$5.54B
$14.2 Million 0.04% of portfolio
59,596
Q3 2024 New
$5.48B
$14.6 Million 0.04% of portfolio
150,603
Q3 2024 Added 20.44%

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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