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
$2.11 Million 0.01% of portfolio
44,288
Q3 2024 Reduced 11.11%
$0
$4.85 Million 0.01% of portfolio
44,819
Q3 2024 Added 1.12%
$0
$2.78 Million 0.01% of portfolio
120,716
Q3 2024 New
$0
$3.48 Million 0.01% of portfolio
56,927
Q3 2024 Reduced 2.75%
$0
$5.06 Million 0.01% of portfolio
50,794
Q3 2024 Added 8.67%
$0
$2.38 Million 0.01% of portfolio
37,930
Q3 2024 Reduced 9.3%
$0
$4.11 Million 0.01% of portfolio
42,812
Q3 2024 Added 5.37%
$0
$2.04 Million 0.01% of portfolio
11,517
Q1 2024 Added 0.22%
$0
$2.08 Million 0.01% of portfolio
66,301
Q3 2024 Added 0.28%
$0
$2.6 Million 0.01% of portfolio
87,983
Q3 2024 Added 7.84%
$0
$2.58 Million 0.01% of portfolio
50,437
Q3 2024 Reduced 0.55%
$0
$2.4 Million 0.01% of portfolio
29,347
Q2 2024 Reduced 4.03%
$0
$2.7 Million 0.01% of portfolio
77,698
Q3 2024 Added 20.71%
$0
$2.6 Million 0.01% of portfolio
119,102
Q3 2024 Added 4.21%
$0
$1.89 Million 0.01% of portfolio
14,385
Q3 2024 Added 4.04%
$0
$4.58 Million 0.01% of portfolio
189,610
Q3 2024 Reduced 3.3%
$0
$1.97 Million 0.01% of portfolio
29,376
Q3 2024 Reduced 0.02%
$0
$4.39 Million 0.01% of portfolio
243,517
Q3 2024 Added 11.35%
$0
$2.34 Million 0.01% of portfolio
21,747
Q3 2024 Added 28.54%
$0
$2.72 Million 0.01% of portfolio
52,997
Q3 2024 Added 0.37%
$0
$2.8 Million 0.01% of portfolio
34,921
Q3 2024 Reduced 0.72%
$0
$1.97 Million 0.01% of portfolio
48,441
Q3 2024 Reduced 0.68%
$0
$5 Million 0.01% of portfolio
204,453
Q3 2024 Reduced 10.59%
$0
$4.09 Million 0.01% of portfolio
109,336
Q3 2024 Added 1.86%
$0
$2.68 Million 0.01% of portfolio
35,897
Q3 2024 Added 114.02%
$0
$4.76 Million 0.01% of portfolio
123,553
Q3 2024 Added 1.53%
$0
$5.06 Million 0.01% of portfolio
98,238
Q3 2024 Reduced 1.98%
$0
$4.43 Million 0.01% of portfolio
109,487
Q3 2024 Reduced 0.6%
$0
$3.91 Million 0.01% of portfolio
52,438
Q3 2024 Reduced 1.37%
$0
$2.14 Million 0.01% of portfolio
21,152
Q3 2024 Reduced 3.69%
$0
$4.67 Million 0.01% of portfolio
95,713
Q3 2024 Added 4.38%
$0
$3.25 Million 0.01% of portfolio
25,765
Q3 2024 Added 7.99%
$0
$4.85 Million 0.01% of portfolio
200,099
Q3 2024 Added 6.27%
$0
$1.9 Million 0.01% of portfolio
36,418
Q3 2024 Added 3.32%
$0
$2.57 Million 0.01% of portfolio
43,591
Q3 2024 Added 0.98%
$0
$4.31 Million 0.01% of portfolio
71,519
Q3 2024 Added 6.56%
$0
$3.04 Million 0.01% of portfolio
117,795
Q3 2024 Reduced 16.86%
$0
$1.84 Million 0.01% of portfolio
44,078
Q3 2024 Reduced 30.24%
$0
$1.87 Million 0.01% of portfolio
67,478
Q2 2024 Added 5.15%
$0
$2.03 Million 0.01% of portfolio
34,274
Q3 2024 Added 92.92%
$0
$3.16 Million 0.01% of portfolio
16,528
Q3 2024 Added 4.46%
$0
$2.47 Million 0.01% of portfolio
46,569
Q3 2024 Reduced 0.65%
$0
$2.63 Million 0.01% of portfolio
48,784
Q3 2024 Reduced 3.86%
$0
$2.31 Million 0.01% of portfolio
44,268
Q3 2024 Reduced 4.45%
$0
$3.06 Million 0.01% of portfolio
66,961
Q3 2024 Added 1.89%
$0
$4.59 Million 0.01% of portfolio
112,967
Q3 2024 Reduced 0.77%
$0
$2.42 Million 0.01% of portfolio
84,611
Q3 2024 Reduced 1.73%
$0
$2.83 Million 0.01% of portfolio
27,198
Q3 2024 Reduced 4.37%
$0
$4.72 Million 0.01% of portfolio
76,594
Q3 2024 Added 0.95%

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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