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
$0
$10.3 Million 0.03% of portfolio
250,835
Q3 2024 Reduced 2.95%
$54.8B
$11.1 Million 0.03% of portfolio
87,610
Q3 2024 Reduced 25.39%
$2.63B
$9.25 Million 0.03% of portfolio
407,463
Q3 2024 Reduced 1.22%
$0
$11.8 Million 0.03% of portfolio
283,377
Q3 2024 Added 4.02%
$0
$6.65 Million 0.02% of portfolio
753,641
Q3 2024 Added 4.22%
$91.1B
$6.04 Million 0.02% of portfolio
192,576
Q3 2024 Reduced 24.15%
$16B
$6.09 Million 0.02% of portfolio
14,154
Q3 2024 Added 4.5%
$0
$8.39 Million 0.02% of portfolio
39,675
Q3 2024 Added 19.05%
$31.3B
$8.06 Million 0.02% of portfolio
27,710
Q3 2024 Added 0.51%
$0
$7.1 Million 0.02% of portfolio
26,673
Q3 2024 Added 13.37%
$0
$6.05 Million 0.02% of portfolio
71,861
Q3 2024 Reduced 1.29%
$0
$6.65 Million 0.02% of portfolio
226,217
Q3 2024 Added 541.79%
$0
$7.34 Million 0.02% of portfolio
103,204
Q3 2024 Added 7.29%
$29.6B
$6.07 Million 0.02% of portfolio
42,291
Q3 2024 Added 8.58%
$53.1B
$6.38 Million 0.02% of portfolio
25,957
Q3 2024 Added 7.86%
$34.5B
$6.77 Million 0.02% of portfolio
2,776,308
Q3 2024 Added 0.38%
$5.25B
$8.6 Million 0.02% of portfolio
293,485
Q3 2024 Added 20.45%
$0
$8.39 Million 0.02% of portfolio
164,029
Q3 2024 Added 4.11%
$0
$7.47 Million 0.02% of portfolio
453,369
Q3 2024 Reduced 19.07%
$0
$6.2 Million 0.02% of portfolio
502,173
Q3 2024 Added 4.06%
$0
$7.15 Million 0.02% of portfolio
105,838
Q3 2024 Added 128.81%
$13.8B
$7.43 Million 0.02% of portfolio
94,134
Q3 2024 Reduced 2.32%
$0
$9.02 Million 0.02% of portfolio
173,612
Q3 2024 Reduced 0.09%
$83.6B
$6.17 Million 0.02% of portfolio
13,724
Q3 2024 New
$41.7B
$5.59 Million 0.02% of portfolio
62,767
Q3 2024 Reduced 2.07%
$92.3B
$8.31 Million 0.02% of portfolio
33,426
Q3 2024 Reduced 20.2%
$0
$8.37 Million 0.02% of portfolio
123,354
Q3 2024 Reduced 0.31%
$0
$5.63 Million 0.02% of portfolio
55,091
Q3 2024 Added 4.22%
$49.8B
$5.49 Million 0.02% of portfolio
123,434
Q3 2024 Added 35.08%
$0
$5.57 Million 0.02% of portfolio
16,136
Q3 2024 Added 16.91%
$21.1B
$6.37 Million 0.02% of portfolio
130,314
Q3 2024 Added 584.67%
$0
$6.39 Million 0.02% of portfolio
33,483
Q3 2024 Reduced 26.47%
$30.4B
$8.37 Million 0.02% of portfolio
39,883
Q3 2024 Added 1.09%
$0
$6.75 Million 0.02% of portfolio
53,792
Q3 2024 Reduced 3.41%
$71B
$7.46 Million 0.02% of portfolio
54,590
Q3 2024 Reduced 6.76%
$17.6B
$5.73 Million 0.02% of portfolio
58,599
Q3 2024 Reduced 1.43%
$0
$8.32 Million 0.02% of portfolio
160,541
Q3 2024 Added 3.41%
$18.6B
$6.06 Million 0.02% of portfolio
38,122
Q3 2024 Reduced 1.3%
$10.1B
$8.93 Million 0.02% of portfolio
20,881
Q3 2024 Added 61.38%
$9.39B
$8.85 Million 0.02% of portfolio
217,727
Q3 2024 Added 0.69%
$1.73B
$6.7 Million 0.02% of portfolio
138,444
Q3 2024 Added 24.74%
$7.67B
$7.46 Million 0.02% of portfolio
373,874
Q3 2024 Added 1,701.37%
$9.1B
$6.33 Million 0.02% of portfolio
32,666
Q3 2024 Added 66.06%
$0
$6.77 Million 0.02% of portfolio
86,335
Q3 2024 Reduced 15.47%
$0
$6 Million 0.02% of portfolio
91,218
Q3 2024 Added 8.43%
$0
$5.81 Million 0.02% of portfolio
123,269
Q3 2024 Reduced 2.06%
$2.89B
$6 Million 0.02% of portfolio
126,131
Q3 2024 New
$0
$6.89 Million 0.02% of portfolio
218,770
Q3 2024 Added 0.89%
$46.7B
$6.16 Million 0.02% of portfolio
43,269
Q3 2024 Reduced 23.22%

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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