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
$0
$2.02 Million 0.01% of portfolio
81,300
Q4 2024 Added 0.13%
$0
$4.56 Million 0.01% of portfolio
45,680
Q4 2024 Added 30.02%
$0
$1.95 Million 0.01% of portfolio
43,479
Q4 2024 Added 8.7%
$0
$2.18 Million 0.01% of portfolio
20,871
Q4 2024 Reduced 34.54%
$0
$1.83 Million 0.01% of portfolio
25,895
Q4 2024 Added 1.91%
$30.4B
$3.33 Million 0.01% of portfolio
18,446
Q4 2024 New
$92.1B
$4.97 Million 0.01% of portfolio
11,691
Q4 2024 Added 9.87%
$4.05B
$2.81 Million 0.01% of portfolio
265,135
Q4 2024 Added 248.82%
$25.3B
$4.14 Million 0.01% of portfolio
45,858
Q4 2024 Added 13.5%
$71B
$4.57 Million 0.01% of portfolio
59,446
Q4 2024 Added 101.38%
$35.6B
$4.45 Million 0.01% of portfolio
40,671
Q4 2024 Reduced 2.29%
$0
$4.44 Million 0.01% of portfolio
38,466
Q4 2024 Added 33.41%
$13.8B
$2.71 Million 0.01% of portfolio
158,864
Q4 2024 Reduced 0.36%
$0
$3.74 Million 0.01% of portfolio
74,325
Q4 2024 Reduced 2.8%
$37.5B
$3.74 Million 0.01% of portfolio
55,368
Q4 2024 Added 18.08%
$4.08B
$3.03 Million 0.01% of portfolio
74,866
Q4 2024 Added 0.02%
$859M
$2.05 Million 0.01% of portfolio
98,756
Q4 2024 Added 9.64%
$0
$1.89 Million 0.01% of portfolio
19,196
Q4 2024 Added 18.11%
$0
$2.51 Million 0.01% of portfolio
240,136
Q2 2024 Reduced 2.42%
$0
$4.93 Million 0.01% of portfolio
63,987
Q4 2024 Added 78.25%
$149B
$4 Million 0.01% of portfolio
12,344
Q4 2024 New
$1.74B
$2.62 Million 0.01% of portfolio
170,650
Q4 2024 Reduced 0.26%
$25.5B
$3.42 Million 0.01% of portfolio
32,674
Q4 2024 Added 41.2%
$0
$4.04 Million 0.01% of portfolio
96,406
Q4 2024 Reduced 13.72%
$0
$3.69 Million 0.01% of portfolio
41,457
Q4 2024 Added 5.61%
$0
$2.16 Million 0.01% of portfolio
71,007
Q4 2024 Added 14.25%
$34.2B
$3.1 Million 0.01% of portfolio
16,352
Q4 2024 Added 2.97%
$16.4B
$3.01 Million 0.01% of portfolio
38,338
Q4 2024 Reduced 0.56%
$15.7B
$2.9 Million 0.01% of portfolio
41,933
Q4 2024 Added 0.16%
$18B
$2.48 Million 0.01% of portfolio
73,692
Q4 2024 Added 7.63%
$12.9B
$2.82 Million 0.01% of portfolio
67,714
Q4 2024 Reduced 0.72%
$56.5B
$2.27 Million 0.01% of portfolio
31,151
Q4 2024 Added 1.81%
$40.3B
$3.63 Million 0.01% of portfolio
39,179
Q4 2024 Reduced 4.88%
$104B
$5.3 Million 0.01% of portfolio
23,582
Q4 2024 Reduced 34.08%
$4.84B
$1.86 Million 0.01% of portfolio
19,262
Q4 2024 Reduced 0.78%
$0
$1.81 Million 0.01% of portfolio
79,613
Q4 2024 Added 218.6%
$0
$2.17 Million 0.01% of portfolio
74,431
Q4 2024 New
$0
$4.82 Million 0.01% of portfolio
395,731
Q4 2024 Reduced 4.08%
$30.5B
$2 Million 0.01% of portfolio
35,604
Q4 2024 Added 8.01%
$1.41B
$4.26 Million 0.01% of portfolio
276,778
Q4 2024 New
$17.2B
$1.93 Million 0.01% of portfolio
19,672
Q4 2024 Reduced 8.88%
$0
$4.63 Million 0.01% of portfolio
192,425
Q4 2024 Reduced 2.69%
$46.2B
$2.84 Million 0.01% of portfolio
21,640
Q4 2024 Added 7.76%
$0
$4.01 Million 0.01% of portfolio
97,930
Q4 2024 Added 2.27%
$0
$3.94 Million 0.01% of portfolio
15,153
Q4 2024 Added 0.03%
$36B
$4.62 Million 0.01% of portfolio
60,489
Q4 2024 Added 5.07%
$0
$3.82 Million 0.01% of portfolio
164,314
Q4 2024 Reduced -0.0%
$35.4B
$2.65 Million 0.01% of portfolio
22,734
Q4 2024 Reduced 0.23%
$0
$2.19 Million 0.01% of portfolio
53,981
Q4 2024 New

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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