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
$88.4B
$137 Million 0.38% of portfolio
850,407
Q3 2024 Reduced 4.1%
$1.13T
$136 Million 0.38% of portfolio
520,960
Q3 2024 Added 3.8%
$158B
$133 Million 0.37% of portfolio
658,407
Q3 2024 Added 2.04%
$0
$135 Million 0.37% of portfolio
229,405
Q3 2024 Reduced 1.64%
$251B
$135 Million 0.37% of portfolio
1,675,034
Q3 2024 Reduced 13.26%
$117B
$136 Million 0.37% of portfolio
396,449
Q3 2024 Added 2.81%
$426B
$131 Million 0.36% of portfolio
757,654
Q3 2024 Added 5.95%
$155B
$132 Million 0.36% of portfolio
639,341
Q3 2024 Added 2.04%
$275B
$130 Million 0.36% of portfolio
1,806,608
Q3 2024 Reduced 9.5%
$19.1B
$132 Million 0.36% of portfolio
1,259,300
Q3 2024 Reduced 4.49%
$0
$128 Million 0.35% of portfolio
1,637,796
Q3 2024 Added 2.58%
$63.5B
$126 Million 0.35% of portfolio
520,903
Q3 2024 Added 0.98%
$184B
$122 Million 0.34% of portfolio
2,720,571
Q3 2024 Added 13.18%
$0
$124 Million 0.34% of portfolio
679,048
Q3 2024 Added 0.1%
$176B
$120 Million 0.33% of portfolio
430,588
Q3 2024 Added 2.56%
$34B
$118 Million 0.32% of portfolio
1,565,215
Q3 2024 Reduced 3.07%
$0
$113 Million 0.31% of portfolio
1,810,090
Q3 2024 Added 2.91%
$60.4B
$111 Million 0.31% of portfolio
35,269
Q3 2024 Added 98.29%
$0
$113 Million 0.31% of portfolio
465,364
Q3 2024 Reduced 8.06%
$405B
$112 Million 0.31% of portfolio
689,250
Q3 2024 Reduced 5.65%
$214B
$107 Million 0.3% of portfolio
1,114,818
Q3 2024 Added 44.52%
$197B
$108 Million 0.3% of portfolio
574,899
Q3 2024 Reduced 12.96%
$106B
$108 Million 0.3% of portfolio
3,614,414
Q3 2024 Reduced 1.93%
$0
$108 Million 0.3% of portfolio
409,146
Q3 2024 Added 3.49%
$212B
$105 Million 0.29% of portfolio
268,723
Q3 2024 Reduced 5.9%
$225B
$107 Million 0.29% of portfolio
626,675
Q3 2024 Added 0.1%
$0
$100 Million 0.28% of portfolio
1,593,686
Q3 2024 Reduced 7.58%
$81.7B
$103 Million 0.28% of portfolio
98,004
Q3 2024 Reduced 1.11%
$133B
$100 Million 0.28% of portfolio
653,983
Q3 2024 Reduced 3.74%
$204B
$96.4 Million 0.27% of portfolio
436,215
Q3 2024 Added 7.34%
$1.01T
$96.4 Million 0.27% of portfolio
555,358
Q3 2024 Added 0.34%
$0
$97.6 Million 0.27% of portfolio
582,000
Q3 2024 Reduced 10.72%
$0
$93.5 Million 0.26% of portfolio
243,447
Q3 2024 Reduced 0.61%
$63.8B
$95.9 Million 0.26% of portfolio
1,191,632
Q3 2024 Reduced 21.14%
$74.5B
$95 Million 0.26% of portfolio
338,552
Q3 2024 Reduced 1.48%
$55.2B
$92.9 Million 0.26% of portfolio
489,916
Q3 2024 Added 13.82%
$240B
$95.8 Million 0.26% of portfolio
185,107
Q3 2024 Reduced 17.7%
$115B
$95.2 Million 0.26% of portfolio
413,507
Q3 2024 Added 1.78%
$173B
$89.1 Million 0.25% of portfolio
1,298,502
Q3 2024 Reduced 1.39%
$82.8B
$89.8 Million 0.25% of portfolio
459,729
Q3 2024 Added 2.76%
$244B
$89.7 Million 0.25% of portfolio
1,684,865
Q3 2024 Reduced 0.61%
$0
$92.2 Million 0.25% of portfolio
1,927,005
Q3 2024 Reduced 4.25%
$169B
$86.8 Million 0.24% of portfolio
320,546
Q3 2024 Reduced 11.47%
$148B
$85.7 Million 0.24% of portfolio
347,965
Q3 2024 Added 4.13%
$37.5B
$88.8 Million 0.24% of portfolio
375,013
Q3 2024 Reduced 1.96%
$0
$82 Million 0.23% of portfolio
835,594
Q3 2024 Reduced 1.02%
$79.1B
$82.5 Million 0.23% of portfolio
754,701
Q3 2024 Added 4.87%
$192B
$83.9 Million 0.23% of portfolio
170,687
Q3 2024 Reduced 22.42%
$0
$83.8 Million 0.23% of portfolio
417,369
Q3 2024 Added 3.57%

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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