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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$285,000 0.0% of portfolio
15,369
Q3 2024 Added 4.45%
$9.01B
$1.19 Million 0.0% of portfolio
132,926
Q3 2024 Reduced 6.63%
$6.82B
$698,000 0.0% of portfolio
10,588
Q3 2024 Reduced 3.47%
$4.42B
$929,000 0.0% of portfolio
45,594
Q3 2024 Reduced 24.54%
$7.91B
$713,000 0.0% of portfolio
18,966
Q3 2024 Reduced 21.57%
$3.17B
$434,000 0.0% of portfolio
22,934
Q3 2024 Reduced 0.18%
$2.19B
$335,000 0.0% of portfolio
31,760
Q3 2024 Reduced 42.41%
$8.93B
$1.65 Million 0.0% of portfolio
53,637
Q3 2024 Added 3.45%
$6.14B
$622,000 0.0% of portfolio
33,775
Q3 2024 Added 5.84%
$2.32B
$505,000 0.0% of portfolio
34,251
Q3 2024 Reduced 0.66%
$3.27B
$500,000 0.0% of portfolio
20,000
Q2 2023 New
$8.79B
$287,000 0.0% of portfolio
10,060
Q3 2024 Reduced 49.97%
$6.38B
$670,000 0.0% of portfolio
21,919
Q3 2024 Reduced 4.85%
$8.86B
$1.29 Million 0.0% of portfolio
21,457
Q3 2024 Reduced 90.92%
$5.19B
$251,000 0.0% of portfolio
49,948
Q3 2024 Reduced 5.58%
$4.53B
$1.77 Million 0.0% of portfolio
112,538
Q3 2024 Reduced 81.09%
$3.5B
$1.66 Million 0.0% of portfolio
36,892
Q3 2024 Reduced 4.22%
$2.27B
$247,000 0.0% of portfolio
12,471
Q3 2024 Reduced 6.68%
$3.46B
$267,000 0.0% of portfolio
22,756
Q3 2024 Reduced 1.0%
$2.32B
$788,000 0.0% of portfolio
25,134
Q3 2024 Added 31.79%
$9.08B
$1.08 Million 0.0% of portfolio
20,109
Q3 2024 Added 61.61%
$6.46B
$725,000 0.0% of portfolio
18,565
Q3 2024 Added 1.2%
$9.07B
$383,000 0.0% of portfolio
12,952
Q3 2024 Reduced 2.04%
$5.86B
$1.37 Million 0.0% of portfolio
14,152
Q3 2024 Reduced 5.46%
$5.56B
$662,000 0.0% of portfolio
17,845
Q3 2024 Reduced 5.62%
$3.96B
$414,000 0.0% of portfolio
117,764
Q3 2024 Added 43.62%
$3.27B
$1.33 Million 0.0% of portfolio
30,711
Q3 2024 Added 12.75%
$7.97B
$464,000 0.0% of portfolio
69,495
Q3 2024 Reduced 61.13%
$4.74B
$984,000 0.0% of portfolio
14,732
Q3 2024 Reduced 7.46%
$7.17B
$358,000 0.0% of portfolio
32,515
Q3 2024 Reduced 18.5%
$5.57B
$1.36 Million 0.0% of portfolio
106,928
Q3 2024 Reduced 9.66%
$8.16B
$833,000 0.0% of portfolio
12,371
Q3 2024 Reduced 2.34%
$2.62B
$367,000 0.0% of portfolio
14,605
Q3 2024 Reduced 6.4%
$3.26B
$205,000 0.0% of portfolio
15,136
Q3 2024 Reduced 53.5%
$5.81B
$448,000 0.0% of portfolio
12,121
Q3 2024 Reduced 29.71%
$4.58B
$917,000 0.0% of portfolio
50,253
Q3 2024 Reduced 1.51%

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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