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
ALLE Allegion PLC Industrials	$11.7B	$2.56 Million 0.01% of portfolio	19,593	Q4 2024 Reduced 82.22%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$4.52 Million 0.01% of portfolio	187,020	Q4 2024 Added 36.53%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.14 Million 0.01% of portfolio	16,672	Q4 2024 Added 0.87%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.85 Million 0.01% of portfolio	54,912	Q4 2024 Added 17.92%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$2.36 Million 0.01% of portfolio	47,735	Q4 2024 Reduced 2.15%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$2.26 Million 0.01% of portfolio	47,807	Q4 2024 Added 7.99%
CX Cemex Sab De Cv Basic Materials	$9.72B	$2.95 Million 0.01% of portfolio	523,375	Q4 2024 Reduced 5.86%
CPRT Copart Inc Consumer Cyclical	$14.1B	$4.61 Million 0.01% of portfolio	80,397	Q4 2024 Added 18.48%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.82 Million 0.01% of portfolio	65,138	Q4 2024 Reduced 2.72%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$4.41 Million 0.01% of portfolio	109,405	Q4 2024 Reduced 3.15%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$2.24 Million 0.01% of portfolio	84,600	Q4 2024 Reduced 0.01%
EW Edwards Lifesciences Corp Healthcare	$47.1B	$3 Million 0.01% of portfolio	40,465	Q4 2024 Reduced 81.16%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	$0	$2.12 Million 0.01% of portfolio	467,808	Q4 2024 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.46 Million 0.01% of portfolio	77,782	Q4 2024 Added 1.55%
IYF Ishares Tr ETFs	$0	$2.94 Million 0.01% of portfolio	26,632	Q4 2024 Reduced 2.08%
AROW Arrow Financial Corp Financial Services	$446M	$3.37 Million 0.01% of portfolio	117,355	Q4 2024 Added 0.42%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.82 Million 0.01% of portfolio	108,400	Q4 2024 Reduced 0.68%
IDV Ishares Tr ETFs	$0	$4.17 Million 0.01% of portfolio	152,473	Q4 2024 Added 4.19%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$5.07 Million 0.01% of portfolio	105,073	Q4 2024 Added 0.9%
PHYS Sprott Physical Gold Trust Financial Services	$0	$2.75 Million 0.01% of portfolio	136,678	Q4 2024 Reduced 7.35%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.24 Million 0.01% of portfolio	29,514	Q4 2024 Reduced 1.69%
TU Telus Corp Communication Services	$21.8B	$2.34 Million 0.01% of portfolio	172,380	Q4 2024 Reduced 27.68%
AOS Smith A O Corp Industrials	$8.4B	$4.33 Million 0.01% of portfolio	63,496	Q4 2024 Reduced 15.28%
EQH Equitable Holdings, Inc. Financial Services	$20.8B	$4.65 Million 0.01% of portfolio	98,510	Q4 2024 Reduced 5.62%
TBLD Thornburg Income Builder Opportunities Trust ETFs	$0	$2.03 Million 0.01% of portfolio	125,066	Q4 2024 Added 16.58%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.36 Million 0.01% of portfolio	55,949	Q4 2024 Reduced 0.56%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$2.01 Million 0.01% of portfolio	239,192	Q4 2024 Reduced 8.85%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$3.05 Million 0.01% of portfolio	80,581	Q4 2024 Added 10.53%
GENI Genius Sports LTD Communication Services	$1.96B	$1.83 Million 0.01% of portfolio	212,000	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$4.49 Million 0.01% of portfolio	130,732	Q4 2024 Added 4.71%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.55 Million 0.01% of portfolio	85,800	Q3 2024 Reduced 2.05%
GLNG Golar Lng LTD Energy	$4.39B	$2.14 Million 0.01% of portfolio	50,600	Q4 2024 New
JHML John Hancock Multifactor Large ETFs	$0	$2.66 Million 0.01% of portfolio	38,240	Q4 2024 Added 0.01%
BRO Brown & Brown, Inc. Financial Services	$31.2B	$2.12 Million 0.01% of portfolio	20,811	Q4 2024 Added 10.55%
BROS Dutch Bros Inc. Consumer Cyclical	$3.24B	$3.43 Million 0.01% of portfolio	65,425	Q4 2024 Reduced 0.85%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$4.92 Million 0.01% of portfolio	107,217	Q4 2024 Reduced 0.52%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$4.11 Million 0.01% of portfolio	86,671	Q4 2024 Added 9.74%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.31 Million 0.01% of portfolio	23,188	Q4 2024 Added 15.11%
QBTS D Wave Quantum Inc. Technology	$706M	$1.9 Million 0.01% of portfolio	226,779	Q4 2024 New
FXD First Tr Exchange Traded Fd ETFs	$0	$2.41 Million 0.01% of portfolio	37,252	Q4 2024 Reduced 1.38%
DWLD Davis Fundamental ETF Tr ETFs	$0	$2.07 Million 0.01% of portfolio	56,996	Q4 2024 Added 0.5%
NFE New Fortress Energy Inc. Utilities	$2.52B	$4.58 Million 0.01% of portfolio	302,661	Q4 2024 Added 36.66%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 0.78%
EBAY Ebay Inc Consumer Cyclical	$38.4B	$1.62 Million 0.0% of portfolio	26,212	Q4 2024 Added 15.73%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$665,000 0.0% of portfolio	26,985	Q4 2024 Reduced 4.93%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$242,000 0.0% of portfolio	11,366	Q4 2024 Reduced 1.12%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.1B	$362,000 0.0% of portfolio	14,090	Q4 2024 Reduced 1.83%
BAX Baxter International Inc Healthcare	$15.5B	$846,000 0.0% of portfolio	29,039	Q4 2024 Reduced 33.26%
PFFA Etfis Ser Tr I ETFs	$0	$350,000 0.0% of portfolio	16,000	Q4 2024 Reduced 10.43%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$256,000 0.0% of portfolio	14,361	Q3 2024 Reduced 4.55%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Portfolio Holdings