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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$12 Million 0.03% of portfolio
145,258
Q3 2024 Reduced 0.02%
$48.4B
$9.57 Million 0.03% of portfolio
165,564
Q3 2024 Reduced 7.99%
$23.6B
$12.2 Million 0.03% of portfolio
126,193
Q3 2024 Reduced 14.9%
$0
$11.8 Million 0.03% of portfolio
80,124
Q3 2024 Reduced 1.13%
$0
$10.2 Million 0.03% of portfolio
204,010
Q3 2024 Reduced 44.96%
$33.6B
$9.09 Million 0.03% of portfolio
33,841
Q3 2024 Reduced 9.16%
$62.3B
$11.4 Million 0.03% of portfolio
45,945
Q3 2024 Added 3.85%
$0
$10.5 Million 0.03% of portfolio
556,482
Q3 2024 Added 3.67%
$0
$10.4 Million 0.03% of portfolio
515,952
Q3 2024 Added 0.67%
$5.66B
$11.7 Million 0.03% of portfolio
3,332,715
Q3 2024 Added 0.34%
$0
$10.2 Million 0.03% of portfolio
50,305
Q3 2024 Reduced 6.73%
$0
$12 Million 0.03% of portfolio
262,742
Q3 2024 Added 2.93%
$38.6B
$9.49 Million 0.03% of portfolio
128,544
Q3 2024 Reduced 3.23%
$203B
$12.5 Million 0.03% of portfolio
160,335
Q3 2024 Added 1.74%
$0
$11.7 Million 0.03% of portfolio
110,023
Q3 2024 Added 37.43%
$10.4B
$9.23 Million 0.03% of portfolio
499,237
Q3 2024 Reduced 12.31%
$1.44B
$12.2 Million 0.03% of portfolio
300,901
Q3 2024 Added 74.35%
$39.8B
$11.5 Million 0.03% of portfolio
157,550
Q3 2024 Added 3.28%
$45.6B
$10.6 Million 0.03% of portfolio
39,696
Q3 2024 Reduced 4.32%
$0
$10.6 Million 0.03% of portfolio
201,555
Q3 2024 Added 1.13%
$6.93B
$9.42 Million 0.03% of portfolio
334,620
Q3 2024 Reduced 7.44%
$0
$11.4 Million 0.03% of portfolio
189,325
Q3 2024 Added 8.37%
$86.4B
$11.4 Million 0.03% of portfolio
22,582
Q3 2024 New
$0
$10.2 Million 0.03% of portfolio
122,508
Q3 2024 Added 3.0%
$1.37B
$10.2 Million 0.03% of portfolio
89,990
Q3 2024 Reduced 45.5%
$0
$9.44 Million 0.03% of portfolio
202,454
Q3 2024 Added 2.52%
$0
$11.7 Million 0.03% of portfolio
114,489
Q3 2024 Added 8.16%
$96.7B
$9.3 Million 0.03% of portfolio
23,921
Q3 2024 Reduced 21.93%
$0
$11.7 Million 0.03% of portfolio
197,317
Q3 2024 Added 3.76%
$35.7B
$9.43 Million 0.03% of portfolio
38,625
Q3 2024 Reduced 0.87%
$3.42B
$10.8 Million 0.03% of portfolio
48,473
Q3 2024 New
$0
$11 Million 0.03% of portfolio
51,842
Q3 2024 Added 4.67%
$32.2B
$9.11 Million 0.03% of portfolio
458,163
Q3 2024 Reduced 6.95%
$8.71B
$10.3 Million 0.03% of portfolio
512,723
Q3 2024 Added 33.22%
$1.48B
$12.2 Million 0.03% of portfolio
469,033
Q3 2024 Reduced 1.96%
$0
$10.7 Million 0.03% of portfolio
739,024
Q3 2024 Reduced 0.44%
$6.52B
$12.5 Million 0.03% of portfolio
78,147
Q3 2024 Added 19.55%
$5.15B
$12.7 Million 0.03% of portfolio
205,458
Q3 2024 Added 588.3%
$48.9B
$11.5 Million 0.03% of portfolio
38,510
Q3 2024 Reduced 12.27%
$0
$11.3 Million 0.03% of portfolio
212,133
Q3 2024 Added 4.9%
$0
$10.3 Million 0.03% of portfolio
131,658
Q3 2024 Added 2.91%
$0
$11.3 Million 0.03% of portfolio
221,298
Q3 2024 Added 0.41%
$87.6B
$10.8 Million 0.03% of portfolio
265,674
Q3 2024 Reduced 0.96%
$79.5B
$10.5 Million 0.03% of portfolio
83,940
Q3 2024 Added 0.36%
$0
$10.6 Million 0.03% of portfolio
102,969
Q3 2024 Reduced 0.52%
$19.7B
$11 Million 0.03% of portfolio
245,142
Q3 2024 Reduced 3.43%
$11B
$11.3 Million 0.03% of portfolio
71,840
Q3 2024 Reduced 5.9%
$68.4B
$12.3 Million 0.03% of portfolio
53,235
Q3 2024 Added 120.25%
$0
$9.42 Million 0.03% of portfolio
198,202
Q3 2024 Reduced 11.2%

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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