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
$8.16 Million 0.02% of portfolio
56,098
Q3 2024 Added 12.43%
$0
$7.35 Million 0.02% of portfolio
155,482
Q3 2024 Reduced 3.61%
$47.2B
$6.01 Million 0.02% of portfolio
84,147
Q3 2024 Reduced 0.44%
$118B
$6.39 Million 0.02% of portfolio
102,191
Q3 2024 Reduced 0.92%
$0
$8.48 Million 0.02% of portfolio
366,104
Q3 2024 Reduced 5.09%
$0
$8.55 Million 0.02% of portfolio
88,711
Q3 2024 Reduced 5.37%
$8.85B
$7.5 Million 0.02% of portfolio
158,827
Q3 2024 Reduced 2.18%
$4.05B
$7.26 Million 0.02% of portfolio
273,529
Q3 2024 Added 547.87%
$0
$6.69 Million 0.02% of portfolio
116,991
Q3 2024 Reduced 11.69%
$0
$6.53 Million 0.02% of portfolio
89,059
Q3 2024 Added 6.29%
$24.4B
$6.51 Million 0.02% of portfolio
649,455
Q3 2024 Reduced 16.29%
$0
$7.75 Million 0.02% of portfolio
129,509
Q3 2024 Reduced 5.95%
$0
$7.81 Million 0.02% of portfolio
186,112
Q3 2024 Added 8.3%
$0
$8 Million 0.02% of portfolio
38,613
Q3 2024 Reduced 1.63%
$113B
$6.29 Million 0.02% of portfolio
75,099
Q3 2024 Reduced 1.83%
$39.1B
$5.78 Million 0.02% of portfolio
142,606
Q3 2024 Reduced 9.16%
$13.2B
$6.6 Million 0.02% of portfolio
129,984
Q3 2024 Reduced 0.74%
$0
$6.42 Million 0.02% of portfolio
143,763
Q3 2024 Reduced 11.99%
$6.6B
$6.97 Million 0.02% of portfolio
187,565
Q3 2024 Added 21.88%
$0
$8.4 Million 0.02% of portfolio
155,475
Q3 2024 Added 68.48%
$17.6B
$5.99 Million 0.02% of portfolio
49,484
Q3 2024 Reduced 5.51%
$0
$7.3 Million 0.02% of portfolio
88,050
Q3 2024 Added 50.23%
$5.27B
$7.02 Million 0.02% of portfolio
524,155
Q3 2024 Added 9.11%
$6.16B
$8.97 Million 0.02% of portfolio
439,863
Q3 2024 Reduced 1.4%
$1.24B
$5.69 Million 0.02% of portfolio
131,116
Q3 2024 Reduced 18.62%
$0
$5.93 Million 0.02% of portfolio
119,925
Q3 2024 Reduced 1.82%
$0
$5.6 Million 0.02% of portfolio
77,374
Q3 2024 Added 5.83%
$18.5B
$5.97 Million 0.02% of portfolio
33,816
Q3 2024 Reduced 1.3%
$0
$5.49 Million 0.02% of portfolio
70,042
Q3 2024 Reduced 0.1%
$0
$7.3 Million 0.02% of portfolio
58,073
Q3 2024 Added 7.24%
$47.8B
$6.13 Million 0.02% of portfolio
43,670
Q3 2024 Reduced 96.58%
$2.41B
$5.65 Million 0.02% of portfolio
216,058
Q3 2024 Reduced 31.51%
$0
$7.88 Million 0.02% of portfolio
107,391
Q3 2024 Added 3.51%
$14.4B
$7.02 Million 0.02% of portfolio
655,877
Q3 2024 Reduced 24.66%
$35.1B
$6.57 Million 0.02% of portfolio
30,557
Q3 2024 Reduced 1.43%
$0
$6.83 Million 0.02% of portfolio
65,562
Q3 2024 Reduced 1.29%
$14.4B
$6.15 Million 0.02% of portfolio
67,733
Q3 2024 Reduced 3.13%
$6.45B
$7.39 Million 0.02% of portfolio
59,527
Q3 2024 Added 3.53%
$803M
$8.64 Million 0.02% of portfolio
467,079
Q3 2024 Reduced 0.12%
$59B
$6.77 Million 0.02% of portfolio
18,595
Q3 2024 Reduced 5.62%
$3.71B
$6.46 Million 0.02% of portfolio
38,307
Q3 2024 New
$63.9B
$9 Million 0.02% of portfolio
70,276
Q3 2024 Added 6.79%
$3.3B
$6.31 Million 0.02% of portfolio
270,821
Q3 2024 New
$67.3B
$7.18 Million 0.02% of portfolio
51,155
Q3 2024 Reduced 13.24%
$5.47B
$7.57 Million 0.02% of portfolio
231,990
Q3 2024 Added 16.52%
$24.1B
$7.89 Million 0.02% of portfolio
34,859
Q3 2024 Reduced 14.62%
$61.1B
$5.49 Million 0.02% of portfolio
23,439
Q3 2024 Reduced 10.1%
$0
$8.29 Million 0.02% of portfolio
62,002
Q3 2024 Added 30.38%
$0
$7.46 Million 0.02% of portfolio
359,174
Q3 2024 Added 3.47%

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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