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
$21.6 Million 0.06% of portfolio
196,692
Q3 2024 Added 3.9%
$0
$21.1 Million 0.06% of portfolio
96,785
Q3 2024 Added 9.31%
$0
$20.5 Million 0.06% of portfolio
174,644
Q3 2024 Reduced 2.67%
$0
$20.2 Million 0.06% of portfolio
542,443
Q3 2024 Added 4.39%
$0
$20.3 Million 0.06% of portfolio
153,495
Q3 2024 Reduced 4.17%
$0
$20.7 Million 0.06% of portfolio
138,513
Q3 2024 Reduced 10.97%
$0
$20.4 Million 0.06% of portfolio
214,008
Q3 2024 Added 333.93%
$0
$18.5 Million 0.05% of portfolio
243,833
Q3 2024 Added 3.99%
$0
$17.8 Million 0.05% of portfolio
106,951
Q3 2024 Reduced 13.91%
$0
$17.1 Million 0.05% of portfolio
187,402
Q3 2024 Added 0.33%
$0
$17 Million 0.05% of portfolio
59,703
Q3 2024 Reduced 1.48%
$0
$18.3 Million 0.05% of portfolio
172,043
Q3 2024 Added 9.91%
$0
$17.1 Million 0.05% of portfolio
168,682
Q3 2024 Added 9.56%
$0
$18.3 Million 0.05% of portfolio
698,900
Q3 2024 Added 2.08%
$0
$19.8 Million 0.05% of portfolio
180,803
Q3 2024 Added 3.97%
$0
$17.8 Million 0.05% of portfolio
396,545
Q3 2024 Added 44.25%
$0
$17.2 Million 0.05% of portfolio
159,675
Q3 2024 Reduced 1.74%
$7.83B
$17.7 Million 0.05% of portfolio
338,741
Q3 2024 Added 65.0%
$0
$18.4 Million 0.05% of portfolio
400,625
Q3 2024 Reduced 4.17%
$0
$18.7 Million 0.05% of portfolio
617,799
Q3 2024 Added 3.28%
$0
$18.1 Million 0.05% of portfolio
227,884
Q3 2024 Added 1.25%
$0
$17.6 Million 0.05% of portfolio
373,097
Q3 2024 Reduced 4.84%
$0
$17.6 Million 0.05% of portfolio
178,503
Q3 2024 Added 41.69%
$0
$17.9 Million 0.05% of portfolio
164,592
Q3 2024 Added 5.64%
$0
$13.3 Million 0.04% of portfolio
159,978
Q3 2024 Reduced 31.48%
$0
$13.6 Million 0.04% of portfolio
162,233
Q3 2024 Reduced 9.58%
$0
$15.1 Million 0.04% of portfolio
413,860
Q3 2024 Added 21.23%
$0
$14.1 Million 0.04% of portfolio
267,545
Q3 2024 Reduced 1.62%
$0
$13.1 Million 0.04% of portfolio
556,388
Q3 2024 Added 8.53%
$0
$13 Million 0.04% of portfolio
378,837
Q3 2024 Added 14.29%
$0
$15.6 Million 0.04% of portfolio
174,412
Q3 2024 Added 13.11%
$0
$14 Million 0.04% of portfolio
367,827
Q3 2024 Added 1.65%
$0
$13 Million 0.04% of portfolio
317,757
Q3 2024 Added 13.77%
$0
$14.9 Million 0.04% of portfolio
164,155
Q3 2024 Added 1.02%
$0
$14.2 Million 0.04% of portfolio
111,128
Q3 2024 Reduced 0.94%
$0
$12.8 Million 0.04% of portfolio
225,518
Q3 2024 Reduced 2.18%
$0
$13.8 Million 0.04% of portfolio
208,951
Q3 2024 Added 1.84%
$0
$13.2 Million 0.04% of portfolio
304,778
Q3 2024 Reduced 23.63%
$0
$14.1 Million 0.04% of portfolio
310,360
Q3 2024 Reduced 0.81%
$0
$14 Million 0.04% of portfolio
41,229
Q3 2024 Added 12.48%
$0
$15.6 Million 0.04% of portfolio
378,906
Q3 2024 Reduced 0.81%
$0
$15.4 Million 0.04% of portfolio
125,984
Q3 2024 Added 11.84%
$0
$13 Million 0.04% of portfolio
586,026
Q3 2024 Added 6.95%
$0
$14.8 Million 0.04% of portfolio
630,927
Q3 2024 Reduced 26.64%
$0
$13 Million 0.04% of portfolio
194,089
Q3 2024 Added 115.16%
$0
$15.8 Million 0.04% of portfolio
656,966
Q3 2024 Reduced 24.67%
$0
$13 Million 0.04% of portfolio
504,849
Q3 2024 Added 6.73%
$0
$13 Million 0.04% of portfolio
611,771
Q3 2024 Added 6.85%
$0
$13.9 Million 0.04% of portfolio
157,916
Q3 2024 Reduced 0.41%

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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