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
$2.16 Million 0.01% of portfolio
51,987
Q3 2024 Added 0.75%
$25.8B
$1.9 Million 0.01% of portfolio
129,285
Q3 2024 Added 11.36%
$12.7B
$2.74 Million 0.01% of portfolio
28,909
Q3 2024 Added 58.29%
$39B
$2.92 Million 0.01% of portfolio
83,282
Q3 2024 Reduced 77.86%
$0
$2.24 Million 0.01% of portfolio
45,663
Q3 2024 Reduced 20.84%
$0
$2.01 Million 0.01% of portfolio
48,226
Q3 2024 Reduced 0.59%
$0
$2.11 Million 0.01% of portfolio
44,288
Q3 2024 Reduced 11.11%
$14.1B
$2.81 Million 0.01% of portfolio
269,225
Q3 2024 Added 22.98%
$0
$4.85 Million 0.01% of portfolio
44,819
Q3 2024 Added 1.12%
$0
$2.78 Million 0.01% of portfolio
120,716
Q3 2024 New
$0
$3.48 Million 0.01% of portfolio
56,927
Q3 2024 Reduced 2.75%
$0
$5.06 Million 0.01% of portfolio
50,794
Q3 2024 Added 8.67%
$0
$2.38 Million 0.01% of portfolio
37,930
Q3 2024 Reduced 9.3%
$0
$4.11 Million 0.01% of portfolio
42,812
Q3 2024 Added 5.37%
$16.3B
$2.93 Million 0.01% of portfolio
58,339
Q3 2024 Added 4.96%
$59.4B
$3.44 Million 0.01% of portfolio
14,344
Q3 2024 Reduced 14.21%
$28.4B
$2.55 Million 0.01% of portfolio
124,566
Q3 2024 Reduced 3.91%
$3.08B
$1.83 Million 0.01% of portfolio
230,599
Q1 2024 Added 122.8%
$2.23B
$3.12 Million 0.01% of portfolio
173,128
Q3 2024 Reduced 1.91%
$1.08B
$4.5 Million 0.01% of portfolio
270,826
Q3 2024 Added 5.54%
$0
$3.11 Million 0.01% of portfolio
208,852
Q3 2024 Added 9.01%
$0
$2.04 Million 0.01% of portfolio
11,517
Q1 2024 Added 0.22%
$1.07B
$1.99 Million 0.01% of portfolio
107,912
Q3 2024 Added 24.08%
$0
$2.08 Million 0.01% of portfolio
66,301
Q3 2024 Added 0.28%
$0
$2.6 Million 0.01% of portfolio
87,983
Q3 2024 Added 7.84%
$25.7B
$3.01 Million 0.01% of portfolio
15,706
Q3 2024 Reduced 1.29%
$5.67B
$3.67 Million 0.01% of portfolio
25,994
Q3 2024 Added 14.53%
$0
$2.58 Million 0.01% of portfolio
50,437
Q3 2024 Reduced 0.55%
$0
$2.4 Million 0.01% of portfolio
29,347
Q2 2024 Reduced 4.03%
$26.6B
$5.2 Million 0.01% of portfolio
42,064
Q3 2024 Added 124.23%
$0
$2.02 Million 0.01% of portfolio
163,145
Q3 2024 Added 3.85%
$0
$2.7 Million 0.01% of portfolio
77,698
Q3 2024 Added 20.71%
$35.8B
$2.18 Million 0.01% of portfolio
24,631
Q3 2024 Added 14.06%
$0
$2.6 Million 0.01% of portfolio
119,102
Q3 2024 Added 4.21%
$52.3B
$1.92 Million 0.01% of portfolio
22,882
Q3 2024 Reduced 19.8%
$0
$4.18 Million 0.01% of portfolio
285,576
Q3 2024 Reduced 2.93%
$0
$1.89 Million 0.01% of portfolio
14,385
Q3 2024 Added 4.04%
$0
$4.58 Million 0.01% of portfolio
189,610
Q3 2024 Reduced 3.3%
$14.5B
$4.19 Million 0.01% of portfolio
11,131
Q3 2024 Added 1.87%
$0
$3.96 Million 0.01% of portfolio
40,149
Q3 2024 Reduced 3.7%
$4.62B
$4.66 Million 0.01% of portfolio
441,554
Q3 2024 Reduced 1.27%
$0
$1.97 Million 0.01% of portfolio
29,376
Q3 2024 Reduced 0.02%
$17.1B
$1.88 Million 0.01% of portfolio
17,459
Q3 2024 Reduced 45.43%
$18.3B
$3.88 Million 0.01% of portfolio
231,477
Q3 2024 Reduced 35.21%
$0
$4.39 Million 0.01% of portfolio
243,517
Q3 2024 Added 11.35%
$0
$2.34 Million 0.01% of portfolio
21,747
Q3 2024 Added 28.54%
$27.7B
$3 Million 0.01% of portfolio
162,387
Q3 2024 Reduced 81.81%
$0
$2.72 Million 0.01% of portfolio
52,997
Q3 2024 Added 0.37%
$0
$2.8 Million 0.01% of portfolio
34,921
Q3 2024 Reduced 0.72%

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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