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
$3.14 Million 0.01% of portfolio
65,232
Q3 2024 Reduced 4.31%
$22.7B
$2.85 Million 0.01% of portfolio
84,245
Q3 2024 Added 13.61%
$0
$3.18 Million 0.01% of portfolio
69,576
Q3 2024 Added 283.36%
$1.7B
$2.57 Million 0.01% of portfolio
53,959
Q3 2024 Added 60.07%
$16.5B
$4.04 Million 0.01% of portfolio
30,128
Q3 2024 Reduced 3.41%
$0
$5.3 Million 0.01% of portfolio
78,721
Q3 2024 Added 0.39%
$9.02B
$3.41 Million 0.01% of portfolio
53,621
Q3 2024 Reduced 45.26%
$15.4B
$5.11 Million 0.01% of portfolio
101,782
Q3 2024 Reduced 0.58%
$3.03B
$3.92 Million 0.01% of portfolio
205,618
Q3 2024 Reduced 3.32%
$0
$2.5 Million 0.01% of portfolio
123,269
Q3 2024 Reduced 1.48%
$0
$5.15 Million 0.01% of portfolio
45,578
Q3 2024 Reduced 8.54%
$13.7B
$3.23 Million 0.01% of portfolio
113,974
Q3 2024 Added 23.66%
$0
$1.84 Million 0.01% of portfolio
58,683
Q3 2024 Added 2.14%
$0
$2.77 Million 0.01% of portfolio
75,912
Q3 2024 Reduced 42.16%
$0
$4.54 Million 0.01% of portfolio
84,601
Q3 2024 Added 16.24%
$43.7B
$2.96 Million 0.01% of portfolio
50,385
Q3 2024 Reduced 4.31%
$22.3B
$3.76 Million 0.01% of portfolio
20,851
Q3 2024 Reduced 8.65%
$0
$3.23 Million 0.01% of portfolio
32,890
Q3 2024 Added 11.0%
$2.2B
$4.25 Million 0.01% of portfolio
275,034
Q3 2024 Added 43.97%
$2.04B
$5.12 Million 0.01% of portfolio
206,700
Q3 2024 Added 49.31%
$0
$3.33 Million 0.01% of portfolio
72,591
Q3 2024 Added 4.2%
$1.03B
$3.48 Million 0.01% of portfolio
63,480
Q3 2024 Added 97.93%
$22.7B
$2.42 Million 0.01% of portfolio
26,830
Q3 2024 Added 5.53%
$24B
$3.47 Million 0.01% of portfolio
27,006
Q3 2024 Reduced 4.56%
$0
$5.03 Million 0.01% of portfolio
74,278
Q3 2024 Added 0.73%
$0
$4.42 Million 0.01% of portfolio
90,848
Q3 2024 Added 0.26%
$0
$2.06 Million 0.01% of portfolio
34,863
Q3 2024 Reduced 1.7%
$0
$3.81 Million 0.01% of portfolio
62,586
Q3 2024 Reduced 12.31%
$69.4B
$2.55 Million 0.01% of portfolio
21,474
Q3 2024 Added 68.46%
$0
$1.92 Million 0.01% of portfolio
19,614
Q3 2024 Added 14.6%
$0
$4.27 Million 0.01% of portfolio
290,787
Q3 2024 Added 7.12%
$0
$3.86 Million 0.01% of portfolio
89,307
Q3 2024 Reduced 4.68%
$0
$2.7 Million 0.01% of portfolio
218,358
Q3 2024 Reduced 58.45%
$13.6B
$2.65 Million 0.01% of portfolio
26,783
Q3 2024 Added 23.16%
$0
$2.19 Million 0.01% of portfolio
81,198
Q3 2024 Added 3.94%
$0
$3.52 Million 0.01% of portfolio
35,133
Q3 2024 Reduced 13.11%
$0
$1.87 Million 0.01% of portfolio
39,999
Q3 2024 Added 3.06%
$0
$3.97 Million 0.01% of portfolio
31,886
Q3 2024 Added 13.8%
$0
$1.84 Million 0.01% of portfolio
25,409
Q3 2024 Added 47.38%
$4.48B
$2.05 Million 0.01% of portfolio
26,588
Q3 2024 Reduced 0.08%
$78.5B
$5 Million 0.01% of portfolio
10,641
Q3 2024 Reduced 11.4%
$22.8B
$3.68 Million 0.01% of portfolio
40,404
Q3 2024 Added 275.22%
$0
$3.45 Million 0.01% of portfolio
28,833
Q3 2024 Reduced 30.14%
$63.8B
$2.12 Million 0.01% of portfolio
29,519
Q3 2024 Added 0.85%
$38.1B
$4.9 Million 0.01% of portfolio
41,624
Q3 2024 Added 1.41%
$3.95B
$2.15 Million 0.01% of portfolio
34,023
Q3 2024 Added 109.13%
$0
$4.02 Million 0.01% of portfolio
76,467
Q3 2024 Added 29.57%
$12.4B
$2.77 Million 0.01% of portfolio
159,443
Q3 2024 Added 2.43%
$39B
$3.06 Million 0.01% of portfolio
46,892
Q3 2024 Reduced 37.19%

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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