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
$49.6B
$3.62 Million 0.01% of portfolio
24,028
Q3 2024 Reduced 10.36%
$276B
$4.7 Million 0.01% of portfolio
20,520
Q3 2024 Added 17.66%
$32.2B
$2.38 Million 0.01% of portfolio
10,549
Q3 2024 Reduced 9.44%
$35B
$4.82 Million 0.01% of portfolio
46,251
Q3 2024 Reduced 3.31%
$17.6B
$3.24 Million 0.01% of portfolio
27,016
Q3 2024 Reduced 20.61%
$12.2B
$2.16 Million 0.01% of portfolio
19,891
Q3 2024 Reduced 5.24%
$3.61B
$4.36 Million 0.01% of portfolio
92,867
Q3 2024 Reduced 1.23%
$0
$1.97 Million 0.01% of portfolio
48,441
Q3 2024 Reduced 0.68%
$0
$5 Million 0.01% of portfolio
204,453
Q3 2024 Reduced 10.59%
$0
$4.09 Million 0.01% of portfolio
109,336
Q3 2024 Added 1.86%
$5.75B
$3.82 Million 0.01% of portfolio
437,596
Q3 2024 Added 34.17%
$0
$1.89 Million 0.01% of portfolio
143,645
Q3 2024 Added 3.36%
$0
$3.25 Million 0.01% of portfolio
242,936
Q3 2024 Added 7.71%
$0
$2.68 Million 0.01% of portfolio
35,897
Q3 2024 Added 114.02%
$7.46B
$3.74 Million 0.01% of portfolio
78,398
Q3 2024 Reduced 10.41%
$0
$2.35 Million 0.01% of portfolio
310,994
Q3 2024 Reduced 9.63%
$23.2B
$3.46 Million 0.01% of portfolio
84,225
Q3 2024 Reduced 14.0%
$0
$4.76 Million 0.01% of portfolio
123,553
Q3 2024 Added 1.53%
$29.5B
$4.46 Million 0.01% of portfolio
55,169
Q3 2024 Reduced 4.35%
$0
$5.06 Million 0.01% of portfolio
98,238
Q3 2024 Reduced 1.98%
$0
$4.43 Million 0.01% of portfolio
109,487
Q3 2024 Reduced 0.6%
$0
$3.91 Million 0.01% of portfolio
52,438
Q3 2024 Reduced 1.37%
$11.6B
$3.68 Million 0.01% of portfolio
13,525
Q3 2024 New
$0
$2.14 Million 0.01% of portfolio
21,152
Q3 2024 Reduced 3.69%
$4.44B
$2.18 Million 0.01% of portfolio
10,452
Q3 2024 Reduced 0.22%
$0
$4.67 Million 0.01% of portfolio
95,713
Q3 2024 Added 4.38%
$0
$3.25 Million 0.01% of portfolio
25,765
Q3 2024 Added 7.99%
$0
$4.85 Million 0.01% of portfolio
200,099
Q3 2024 Added 6.27%
$2.41B
$5.23 Million 0.01% of portfolio
130,621
Q3 2024 Reduced 21.95%
$0
$1.9 Million 0.01% of portfolio
36,418
Q3 2024 Added 3.32%
$0
$2.57 Million 0.01% of portfolio
43,591
Q3 2024 Added 0.98%
$0
$4.31 Million 0.01% of portfolio
71,519
Q3 2024 Added 6.56%
$2.31B
$4.85 Million 0.01% of portfolio
211,521
Q3 2024 Added 0.4%
$6.37B
$3.78 Million 0.01% of portfolio
66,038
Q3 2024 Reduced 7.28%
$20.9B
$2.47 Million 0.01% of portfolio
15,156
Q3 2024 Reduced 4.72%
$0
$3.04 Million 0.01% of portfolio
117,795
Q3 2024 Reduced 16.86%
$0
$1.84 Million 0.01% of portfolio
44,078
Q3 2024 Reduced 30.24%
$0
$3.35 Million 0.01% of portfolio
136,983
Q3 2024 Reduced 1.84%
$0
$1.87 Million 0.01% of portfolio
67,478
Q2 2024 Added 5.15%
$0
$2.03 Million 0.01% of portfolio
34,274
Q3 2024 Added 92.92%
$0
$3.16 Million 0.01% of portfolio
16,528
Q3 2024 Added 4.46%
$0
$2.47 Million 0.01% of portfolio
46,569
Q3 2024 Reduced 0.65%
$0
$2.63 Million 0.01% of portfolio
48,784
Q3 2024 Reduced 3.86%
$0
$2.31 Million 0.01% of portfolio
44,268
Q3 2024 Reduced 4.45%
$14.1B
$4.33 Million 0.01% of portfolio
13,183
Q3 2024 Added 5.9%
$7.9B
$3.39 Million 0.01% of portfolio
555,959
Q3 2024 Added 12.84%
$26.9B
$1.98 Million 0.01% of portfolio
44,779
Q3 2024 Reduced 55.74%
$13.5B
$3.56 Million 0.01% of portfolio
67,855
Q3 2024 Reduced 5.57%
$0
$3.06 Million 0.01% of portfolio
66,961
Q3 2024 Added 1.89%

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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