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
$76.9B
$79.5 Million 0.22% of portfolio
646,778
Q3 2024 Added 4.74%
$400B
$79 Million 0.22% of portfolio
111,389
Q3 2024 Reduced 5.89%
$0
$79.5 Million 0.22% of portfolio
297,420
Q3 2024 Reduced 0.02%
$61.7B
$79 Million 0.22% of portfolio
3,575,103
Q3 2024 Reduced 6.0%
$507B
$81.2 Million 0.22% of portfolio
164,401
Q3 2024 Reduced 2.38%
$0
$81.4 Million 0.22% of portfolio
1,368,547
Q3 2024 Reduced 12.26%
$148B
$76.4 Million 0.21% of portfolio
230,678
Q3 2024 Reduced 2.8%
$205B
$75.8 Million 0.21% of portfolio
665,257
Q3 2024 Reduced 1.63%
$0
$76.2 Million 0.21% of portfolio
436,570
Q3 2024 Reduced 5.14%
$0
$74.5 Million 0.21% of portfolio
231,422
Q3 2024 Reduced 0.97%
$0
$71.9 Million 0.2% of portfolio
466,993
Q3 2024 Reduced 3.47%
$0
$72.5 Million 0.2% of portfolio
719,537
Q3 2024 Added 27.03%
$93.3B
$72.1 Million 0.2% of portfolio
473,917
Q3 2024 Added 8.79%
$0
$72.6 Million 0.2% of portfolio
1,230,825
Q3 2024 Added 0.55%
$42.2B
$74.2 Million 0.2% of portfolio
1,493,820
Q3 2024 Added 12.38%
$136B
$71.9 Million 0.2% of portfolio
122,989
Q3 2024 Added 13.79%
$35.3B
$69 Million 0.19% of portfolio
580,819
Q3 2024 Reduced 23.94%
$67.9B
$65.2 Million 0.18% of portfolio
324,566
Q3 2024 Added 129.8%
$90B
$64.4 Million 0.18% of portfolio
101,876
Q3 2024 Reduced 2.81%
$4.59B
$64.2 Million 0.18% of portfolio
866,903
Q3 2024 Reduced 38.95%
$174B
$63.7 Million 0.18% of portfolio
526,055
Q3 2024 Added 0.16%
$138B
$65.7 Million 0.18% of portfolio
1,049,365
Q3 2024 Reduced 14.31%
$34.9B
$64.1 Million 0.18% of portfolio
217,508
Q3 2024 Reduced 7.43%
$107B
$65.5 Million 0.18% of portfolio
518,965
Q3 2024 Added 0.28%
$4.6B
$64.3 Million 0.18% of portfolio
753,728
Q3 2024 Added 0.71%
$0
$61.7 Million 0.17% of portfolio
703,192
Q3 2024 Reduced 1.25%
$59.4B
$60.3 Million 0.17% of portfolio
74,442
Q3 2024 Added 8.27%
$377B
$60.7 Million 0.17% of portfolio
1,529,829
Q3 2024 Reduced 12.04%
$87.9B
$60.9 Million 0.17% of portfolio
68,651
Q3 2024 Added 5.24%
$5.97B
$63.4 Million 0.17% of portfolio
641,705
Q3 2024 Added 0.48%
$55.2B
$61.7 Million 0.17% of portfolio
381,001
Q3 2024 Added 6.43%
$177B
$60.8 Million 0.17% of portfolio
312,260
Q3 2024 Reduced 3.61%
$126B
$58.2 Million 0.16% of portfolio
151,528
Q3 2024 Added 79.38%
$245B
$57.7 Million 0.16% of portfolio
484,586
Q3 2024 Reduced 12.81%
$120B
$59.7 Million 0.16% of portfolio
207,021
Q3 2024 Added 16.79%
$100B
$59.2 Million 0.16% of portfolio
758,364
Q3 2024 Reduced 27.0%
$183B
$56.4 Million 0.16% of portfolio
331,922
Q3 2024 Reduced 27.1%
$6.46B
$56.9 Million 0.16% of portfolio
260,321
Q3 2024 Reduced 1.16%
$0
$58.5 Million 0.16% of portfolio
456,034
Q3 2024 Reduced 0.22%
$205B
$53.8 Million 0.15% of portfolio
108,591
Q3 2024 Reduced 15.11%
$0
$56 Million 0.15% of portfolio
228,199
Q3 2024 Reduced 23.98%
$30.7B
$56.2 Million 0.15% of portfolio
353,631
Q3 2024 Reduced 2.2%
$2.23B
$53.7 Million 0.15% of portfolio
1,138,716
Q3 2024 Added 364.99%
$0
$55.6 Million 0.15% of portfolio
668,196
Q3 2024 Added 3.86%
$59.9B
$56.1 Million 0.15% of portfolio
3,497,601
Q3 2024 Added 0.36%
$0
$55.4 Million 0.15% of portfolio
240,367
Q3 2024 Added 5.54%
$0
$54.5 Million 0.15% of portfolio
403,745
Q3 2024 Added 0.52%
$0
$54.6 Million 0.15% of portfolio
276,776
Q3 2024 Added 3.6%
$0
$56.2 Million 0.15% of portfolio
1,240,068
Q3 2024 Reduced 5.39%

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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