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
$19.1B
$15.1 Million 0.04% of portfolio
173,630
Q3 2024 Added 8.25%
$12.5B
$13 Million 0.04% of portfolio
521,145
Q3 2024 Reduced 4.38%
$3.12B
$14.5 Million 0.04% of portfolio
127,801
Q3 2024 Added 18.59%
$78B
$15.8 Million 0.04% of portfolio
105,676
Q3 2024 Reduced 41.06%
$11.3B
$16.1 Million 0.04% of portfolio
110,207
Q3 2024 Added 0.89%
$43.5B
$14.2 Million 0.04% of portfolio
214,727
Q3 2024 Reduced 4.42%
$46.5B
$11.8 Million 0.03% of portfolio
205,252
Q3 2024 Added 7.19%
$2.02B
$10.6 Million 0.03% of portfolio
633,201
Q3 2024 Reduced 35.07%
$1.3B
$9.17 Million 0.03% of portfolio
23,943
Q3 2024 New
$509M
$12.5 Million 0.03% of portfolio
513,066
Q3 2024 Added 19.2%
$8.64B
$9.82 Million 0.03% of portfolio
86,845
Q3 2024 Reduced 26.16%
$2.24B
$12.5 Million 0.03% of portfolio
114,984
Q3 2024 Added 6.0%
$5.37B
$9.84 Million 0.03% of portfolio
123,442
Q3 2024 New
$252B
$9.93 Million 0.03% of portfolio
55,599
Q3 2024 Added 373.51%
$21.7B
$11.7 Million 0.03% of portfolio
299,798
Q3 2024 Added 4.51%
$1.9B
$9.95 Million 0.03% of portfolio
23,893
Q3 2024 Reduced 14.39%
$229B
$12.1 Million 0.03% of portfolio
105,613
Q3 2024 Reduced 4.44%
$51.3B
$9.56 Million 0.03% of portfolio
70,831
Q3 2024 Reduced 3.32%
$2.6B
$11.2 Million 0.03% of portfolio
103,227
Q3 2024 Reduced 6.87%
$1.02B
$11.6 Million 0.03% of portfolio
153,580
Q3 2024 New
$3.2B
$11.3 Million 0.03% of portfolio
595,425
Q3 2024 Added 1.44%
$3.95B
$11.7 Million 0.03% of portfolio
126,036
Q3 2024 New
$1.59B
$10.1 Million 0.03% of portfolio
175,833
Q3 2024 Reduced 24.68%
$51.6B
$11.8 Million 0.03% of portfolio
114,567
Q3 2024 Added 6.44%
$101B
$9.3 Million 0.03% of portfolio
35,771
Q3 2024 Added 93.52%
$11.9B
$9.67 Million 0.03% of portfolio
297,533
Q3 2024 Added 13.47%
$3.46B
$9.43 Million 0.03% of portfolio
126,879
Q3 2024 Reduced 1.14%
$558M
$10.5 Million 0.03% of portfolio
772,216
Q3 2024 Reduced 0.58%
$0
$10.1 Million 0.03% of portfolio
850,736
Q3 2024 Added 25.24%
$151B
$11.6 Million 0.03% of portfolio
137,964
Q3 2024 Added 10.64%
$60.5B
$12.5 Million 0.03% of portfolio
79,917
Q3 2024 Reduced 4.33%
$11.2B
$9.1 Million 0.03% of portfolio
221,821
Q3 2024 Added 9.55%
$19.6B
$12 Million 0.03% of portfolio
145,258
Q3 2024 Reduced 0.02%
$45.5B
$9.57 Million 0.03% of portfolio
165,564
Q3 2024 Reduced 7.99%
$27.9B
$12.2 Million 0.03% of portfolio
126,193
Q3 2024 Reduced 14.9%
$31B
$9.09 Million 0.03% of portfolio
33,841
Q3 2024 Reduced 9.16%
$57.7B
$11.4 Million 0.03% of portfolio
45,945
Q3 2024 Added 3.85%
$0
$10.5 Million 0.03% of portfolio
556,482
Q3 2024 Added 3.67%
$4.76B
$11.7 Million 0.03% of portfolio
3,332,715
Q3 2024 Added 0.34%
$34.9B
$9.49 Million 0.03% of portfolio
128,544
Q3 2024 Reduced 3.23%
$223B
$12.5 Million 0.03% of portfolio
160,335
Q3 2024 Added 1.74%
$11.2B
$9.23 Million 0.03% of portfolio
499,237
Q3 2024 Reduced 12.31%
$945M
$12.2 Million 0.03% of portfolio
300,901
Q3 2024 Added 74.35%
$40.7B
$11.5 Million 0.03% of portfolio
157,550
Q3 2024 Added 3.28%
$46.1B
$10.6 Million 0.03% of portfolio
39,696
Q3 2024 Reduced 4.32%
$6.18B
$9.42 Million 0.03% of portfolio
334,620
Q3 2024 Reduced 7.44%
$80.4B
$11.4 Million 0.03% of portfolio
22,582
Q3 2024 New
$82.5B
$9.3 Million 0.03% of portfolio
23,921
Q3 2024 Reduced 21.93%
$34.7B
$9.43 Million 0.03% of portfolio
38,625
Q3 2024 Reduced 0.87%

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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