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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$1.13 Million 0.0% of portfolio
14,583
Q3 2024 Reduced 34.59%
$16.3B
$1.75 Million 0.0% of portfolio
15,556
Q3 2024 Reduced 49.55%
$14.5B
$1.42 Million 0.0% of portfolio
31,282
Q3 2024 Added 0.29%
$15.3B
$1.05 Million 0.0% of portfolio
17,758
Q3 2024 Reduced 2.29%
$41.5B
$1.13 Million 0.0% of portfolio
31,216
Q3 2024 Reduced 21.94%
$15.2B
$1.49 Million 0.0% of portfolio
38,828
Q3 2024 Reduced 3.55%
$12.5B
$1.34 Million 0.0% of portfolio
33,296
Q3 2024 Reduced 1.48%
$14.4B
$1.76 Million 0.0% of portfolio
10,585
Q3 2024 Reduced 26.36%
$27.4B
$1.69 Million 0.0% of portfolio
32,306
Q3 2024 Reduced 33.7%
$12.2B
$1.54 Million 0.0% of portfolio
13,974
Q3 2024 Reduced 9.24%
$23B
$1.15 Million 0.0% of portfolio
49,489
Q3 2024 Reduced 4.58%
$11.7B
$1.29 Million 0.0% of portfolio
20,623
Q3 2024 Added 33.92%
$28.3B
$835,000 0.0% of portfolio
13,992
Q3 2024 Reduced 2.39%
$98.5B
$706,000 0.0% of portfolio
55,963
Q3 2024 Added 83.19%
$37.4B
$768,000 0.0% of portfolio
31,298
Q3 2024 Reduced 3.03%
$48.9B
$1.71 Million 0.0% of portfolio
46,449
Q3 2024 Reduced 14.08%
$105B
$679,000 0.0% of portfolio
10,252
Q3 2024 Reduced 35.68%
$41.9B
$1.76 Million 0.0% of portfolio
17,542
Q3 2024 Reduced 12.08%
$19.8B
$409,000 0.0% of portfolio
11,620
Q3 2024 Reduced 8.16%
$27.4B
$1.53 Million 0.0% of portfolio
18,915
Q3 2024 Reduced 21.68%
$10.9B
$1.69 Million 0.0% of portfolio
13,730
Q3 2024 Reduced 0.3%
$14.8B
$648,000 0.0% of portfolio
25,079
Q3 2024 Reduced 44.84%
$13.8B
$962,000 0.0% of portfolio
36,678
Q3 2024 Reduced 2.74%
$58.2B
$852,000 0.0% of portfolio
21,295
Q3 2024 Added 24.26%
$43B
$428,000 0.0% of portfolio
13,509
Q3 2024 Reduced 8.84%

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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