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 ETFs Only

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%
$0
$580 Million 1.6% of portfolio
1,098,744
Q3 2024 Added 4.76%
$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%
$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%
$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%
$0
$182 Million 0.5% of portfolio
826,090
Q3 2024 Added 11.98%
$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%
$86.6B
$162 Million 0.45% of portfolio
665,498
Q3 2024 Added 4.88%
$0
$160 Million 0.44% of portfolio
895,199
Q3 2024 Reduced 0.45%
$0
$158 Million 0.44% of portfolio
558,414
Q3 2024 Added 3.02%
$0
$148 Million 0.41% of portfolio
1,775,402
Q3 2024 Reduced 0.89%
$0
$135 Million 0.37% of portfolio
229,405
Q3 2024 Reduced 1.64%
$0
$124 Million 0.34% of portfolio
679,048
Q3 2024 Added 0.1%
$0
$113 Million 0.31% of portfolio
1,810,090
Q3 2024 Added 2.91%
$0
$113 Million 0.31% of portfolio
465,364
Q3 2024 Reduced 8.06%
$0
$108 Million 0.3% of portfolio
409,146
Q3 2024 Added 3.49%
$0
$100 Million 0.28% of portfolio
1,593,686
Q3 2024 Reduced 7.58%
$0
$97.6 Million 0.27% of portfolio
582,000
Q3 2024 Reduced 10.72%
$0
$93.5 Million 0.26% of portfolio
243,447
Q3 2024 Reduced 0.61%
$0
$92.2 Million 0.25% of portfolio
1,927,005
Q3 2024 Reduced 4.25%
$0
$82 Million 0.23% of portfolio
835,594
Q3 2024 Reduced 1.02%
$0
$83.8 Million 0.23% of portfolio
417,369
Q3 2024 Added 3.57%
$0
$79.5 Million 0.22% of portfolio
297,420
Q3 2024 Reduced 0.02%
$0
$81.4 Million 0.22% of portfolio
1,368,547
Q3 2024 Reduced 12.26%
$0
$76.2 Million 0.21% of portfolio
436,570
Q3 2024 Reduced 5.14%
$0
$74.5 Million 0.21% of portfolio
231,422
Q3 2024 Reduced 0.97%
$0
$71.9 Million 0.2% of portfolio
466,993
Q3 2024 Reduced 3.47%
$0
$72.5 Million 0.2% of portfolio
719,537
Q3 2024 Added 27.03%
$0
$72.6 Million 0.2% of portfolio
1,230,825
Q3 2024 Added 0.55%
$43.5B
$74.2 Million 0.2% of portfolio
1,493,820
Q3 2024 Added 12.38%
$0
$61.7 Million 0.17% of portfolio
703,192
Q3 2024 Reduced 1.25%
$0
$58.5 Million 0.16% of portfolio
456,034
Q3 2024 Reduced 0.22%
$0
$56 Million 0.15% of portfolio
228,199
Q3 2024 Reduced 23.98%
$0
$55.6 Million 0.15% of portfolio
668,196
Q3 2024 Added 3.86%
$0
$55.4 Million 0.15% of portfolio
240,367
Q3 2024 Added 5.54%
$0
$54.5 Million 0.15% of portfolio
403,745
Q3 2024 Added 0.52%
$0
$54.6 Million 0.15% of portfolio
276,776
Q3 2024 Added 3.6%
$0
$56.2 Million 0.15% of portfolio
1,240,068
Q3 2024 Reduced 5.39%
$0
$49.9 Million 0.14% of portfolio
521,633
Q3 2024 Reduced 1.08%
$0
$50.6 Million 0.14% of portfolio
1,347,570
Q3 2024 Added 4.16%
$0
$46.2 Million 0.13% of portfolio
474,272
Q3 2024 Added 1.02%
$0
$48.7 Million 0.13% of portfolio
551,969
Q3 2024 Added 1.42%
$0
$47.9 Million 0.13% of portfolio
828,108
Q3 2024 Reduced 14.68%
$0
$42.7 Million 0.12% of portfolio
393,189
Q3 2024 Added 2.28%
$0
$42.4 Million 0.12% of portfolio
461,725
Q3 2024 Added 25.58%

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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