Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

Rockefeller Capital Management L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36 Billion distributed in 3248 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 $1.45B, Apple Inc. with a value of $1.43B, Microsoft Corp with a value of $1.19B, Amazon Com Inc with a value of $1.01B, and Nvidia Corp with a value of $920M.

Examining the 13F form we can see an decrease of $302M in the current position value, from $36.3B to 36B.

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 Billion
ETFs: $11.7 Billion
Technology: $7.54 Billion
Financial Services: $3.55 Billion
Healthcare: $2.53 Billion
Consumer Cyclical: $2.47 Billion
Industrials: $2.47 Billion
Communication Services: $2.08 Billion
Energy: $1.23 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$7.32 Million 0.02% of portfolio
472,060
Q4 2024 Added 3.03%
$6.63B
$6.34 Million 0.02% of portfolio
492,419
Q4 2024 Reduced 3.96%
$52.2B
$5.81 Million 0.02% of portfolio
19,390
Q4 2024 Added 4.28%
$69.5B
$8.98 Million 0.02% of portfolio
71,271
Q4 2024 Added 1.42%
$6.17B
$7.04 Million 0.02% of portfolio
142,819
Q4 2024 Added 82.17%
$55.8B
$5.82 Million 0.02% of portfolio
24,174
Q4 2024 Added 3.14%
$48.4B
$5.64 Million 0.02% of portfolio
52,371
Q4 2024 Reduced 5.07%
$8.5B
$8.49 Million 0.02% of portfolio
75,880
Q4 2024 New
$0
$8.72 Million 0.02% of portfolio
65,286
Q4 2024 Added 5.3%
$0
$7.25 Million 0.02% of portfolio
371,682
Q4 2024 Added 3.48%
$0
$6.91 Million 0.02% of portfolio
115,666
Q4 2024 Added 61.73%
$13B
$8.85 Million 0.02% of portfolio
574,502
Q4 2024 Reduced 74.0%
$10.6B
$8.86 Million 0.02% of portfolio
76,642
Q4 2024 Added 6.68%
$45.4B
$6.69 Million 0.02% of portfolio
47,857
Q4 2024 Added 49.9%
$0
$5.51 Million 0.02% of portfolio
78,668
Q4 2024 Reduced 1.41%
$0
$8.36 Million 0.02% of portfolio
146,995
Q4 2024 Reduced 0.26%
$0
$8.91 Million 0.02% of portfolio
292,532
Q4 2024 Added 6.7%
$0
$6.47 Million 0.02% of portfolio
132,186
Q4 2024 Added 1.67%
$735M
$5.73 Million 0.02% of portfolio
361,066
Q4 2024 Reduced 11.39%
$0
$6.95 Million 0.02% of portfolio
188,382
Q4 2024 Added 0.14%
$16.1B
$4.94 Million 0.01% of portfolio
10,433
Q4 2024 Reduced 5.4%
$0
$3.4 Million 0.01% of portfolio
395,809
Q4 2024 Added 16.32%
$48.8B
$2.7 Million 0.01% of portfolio
260,419
Q4 2024 Added 241.82%
$10.6B
$4.06 Million 0.01% of portfolio
174,384
Q4 2024 Added 2.49%
$2.99B
$3.89 Million 0.01% of portfolio
209,590
Q4 2024 Added 0.01%
$33.7B
$2.45 Million 0.01% of portfolio
29,110
Q4 2024 Added 16.15%
$0
$2.4 Million 0.01% of portfolio
100,360
Q4 2024 Added 1.47%
$107B
$4.6 Million 0.01% of portfolio
155,530
Q4 2024 Reduced 19.24%
$5.54B
$3.87 Million 0.01% of portfolio
25,887
Q4 2024 Added 107.61%
$64.5B
$2.38 Million 0.01% of portfolio
152,153
Q4 2024 Added 9.95%
$946M
$2.43 Million 0.01% of portfolio
93,873
Q4 2024 Added 3.53%
$0
$3.85 Million 0.01% of portfolio
75,029
Q4 2024 Added 32.01%
$7.75B
$2.05 Million 0.01% of portfolio
20,188
Q4 2024 New
$10.6B
$3.37 Million 0.01% of portfolio
10,810
Q4 2024 New
$1.8B
$4.43 Million 0.01% of portfolio
454,237
Q4 2024 New
$32.6B
$2.73 Million 0.01% of portfolio
29,562
Q4 2024 Reduced 90.28%
$0
$2.11 Million 0.01% of portfolio
52,147
Q4 2024 Added 11.75%
$0
$2.53 Million 0.01% of portfolio
38,660
Q4 2024 Added 0.8%
$1.12B
$3.53 Million 0.01% of portfolio
384,771
Q4 2024 Reduced 10.9%
$29.9B
$1.83 Million 0.01% of portfolio
988,517
Q4 2024 Reduced 64.39%
$1.9B
$1.91 Million 0.01% of portfolio
281,922
Q4 2024 Added 323.06%
$0
$2.15 Million 0.01% of portfolio
40,823
Q4 2024 Reduced 27.5%
$7.37B
$2.91 Million 0.01% of portfolio
51,892
Q4 2024 Reduced 83.09%
$0
$2.1 Million 0.01% of portfolio
45,558
Q4 2024 Added 80.14%
$0
$2.5 Million 0.01% of portfolio
41,322
Q4 2024 Reduced 3.55%
$0
$4.86 Million 0.01% of portfolio
87,627
Q4 2024 Added 6.32%
$42.1B
$3.17 Million 0.01% of portfolio
23,661
Q4 2024 Added 9.51%
$0
$1.83 Million 0.01% of portfolio
148,485
Q4 2024 Added 0.54%
$0
$3.57 Million 0.01% of portfolio
70,485
Q4 2024 Added 378.87%

Summary

  • Portfolio
  • No. of Stocks 3,248
  • Current Value $36 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 147 stocks
  • Additional Purchases 850 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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