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
$2.91 Million 0.01% of portfolio
141,461
Q4 2024 Added 23.88%
$0
$3.58 Million 0.01% of portfolio
46,293
Q4 2024 Added 25.41%
$28.5B
$2.13 Million 0.01% of portfolio
28,457
Q4 2024 Reduced 8.64%
$27.2B
$2.88 Million 0.01% of portfolio
71,681
Q4 2024 Reduced 12.16%
$471M
$3.79 Million 0.01% of portfolio
281,480
Q4 2024 Added 10.06%
$24.3B
$2.59 Million 0.01% of portfolio
12,515
Q4 2024 Reduced 48.17%
$11.1B
$2.15 Million 0.01% of portfolio
28,948
Q4 2024 Reduced 1.2%
$10.2B
$2.1 Million 0.01% of portfolio
110,638
Q4 2024 Added 3.99%
$23B
$4.85 Million 0.01% of portfolio
571,387
Q4 2024 Reduced 12.02%
$3.53B
$3.18 Million 0.01% of portfolio
37,507
Q4 2024 Added 0.4%
$18.1B
$4.82 Million 0.01% of portfolio
33,440
Q4 2024 Added 17.9%
$0
$3.89 Million 0.01% of portfolio
37,251
Q4 2024 Reduced 8.25%
$0
$1.83 Million 0.01% of portfolio
18,128
Q4 2024 Added 14.7%
$0
$3.49 Million 0.01% of portfolio
14,837
Q4 2024 Reduced 2.7%
$53.1B
$4.26 Million 0.01% of portfolio
30,374
Q4 2024 Added 10.88%
$15.4B
$4.79 Million 0.01% of portfolio
181,978
Q4 2024 Added 33.3%
$13.1B
$4.4 Million 0.01% of portfolio
172,746
Q4 2024 Reduced 28.46%
$0
$3.83 Million 0.01% of portfolio
77,258
Q4 2024 Added 55.64%
$7.04B
$3.02 Million 0.01% of portfolio
57,981
Q4 2024 Reduced 47.97%
$0
$2.24 Million 0.01% of portfolio
37,135
Q4 2024 Added 48.71%
$0
$2.82 Million 0.01% of portfolio
96,583
Q4 2024 Reduced 1.61%
$0
$2.13 Million 0.01% of portfolio
25,139
Q4 2024 Added 3.31%
$32.5B
$2.95 Million 0.01% of portfolio
31,327
Q4 2024 Added 15.41%
$0
$3.76 Million 0.01% of portfolio
25,300
Q4 2024 Reduced 1.29%
$12.4B
$4.9 Million 0.01% of portfolio
23,434
Q4 2024 Added 35.96%
$20.1B
$2.58 Million 0.01% of portfolio
69,948
Q4 2024 Reduced 1.31%
$0
$3 Million 0.01% of portfolio
29,938
Q4 2024 Added 40.14%
$0
$2.04 Million 0.01% of portfolio
112,060
Q4 2024 Added 2.87%
$54.3B
$2.48 Million 0.01% of portfolio
912,577
Q4 2024 Added 25.17%
$42.6B
$5.14 Million 0.01% of portfolio
136,438
Q4 2024 Reduced 4.33%
$3.61B
$2.06 Million 0.01% of portfolio
55,562
Q4 2024 Added 7.72%
$15B
$4.58 Million 0.01% of portfolio
144,122
Q4 2024 Reduced 1.61%
$5.15B
$3.81 Million 0.01% of portfolio
188,444
Q4 2024 Reduced 0.12%
$17.6B
$3.08 Million 0.01% of portfolio
26,388
Q4 2024 Reduced 0.18%
$33.1B
$3.46 Million 0.01% of portfolio
29,232
Q4 2024 Reduced 2.59%
$13.1B
$5.31 Million 0.01% of portfolio
113,748
Q4 2024 Reduced 12.49%
$29.4B
$2.01 Million 0.01% of portfolio
30,897
Q4 2024 Reduced 3.52%
$0
$1.96 Million 0.01% of portfolio
102,298
Q4 2024 Reduced 1.87%
$139B
$4.43 Million 0.01% of portfolio
78,055
Q4 2024 Added 4.81%
$13.2B
$3.29 Million 0.01% of portfolio
10,162
Q4 2024 Reduced 34.12%
$24.1B
$2.63 Million 0.01% of portfolio
12,924
Q4 2024 Added 26.95%
$562M
$2.28 Million 0.01% of portfolio
118,642
Q1 2024 New
$0
$3.03 Million 0.01% of portfolio
42,869
Q4 2024 Added 6.93%
$21.5B
$2.2 Million 0.01% of portfolio
38,686
Q4 2024 Reduced 8.55%
$67.6B
$5.05 Million 0.01% of portfolio
17,799
Q4 2024 Added 0.28%
$0
$3.88 Million 0.01% of portfolio
97,560
Q4 2024 Added 0.31%
$35.6B
$5.11 Million 0.01% of portfolio
43,438
Q4 2024 Added 1.41%
$0
$2.53 Million 0.01% of portfolio
33,782
Q4 2024 Reduced 2.36%
$23.4B
$3.63 Million 0.01% of portfolio
19,439
Q4 2024 Added 0.75%

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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