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
$640,000 0.0% of portfolio
60,619
Q3 2024 Added 1.73%
$0
$918,000 0.0% of portfolio
141,159
Q3 2024 Added 30.41%
$0
$322,000 0.0% of portfolio
10,946
Q3 2024 Reduced 26.52%
$13.6B
$648,000 0.0% of portfolio
25,079
Q3 2024 Reduced 44.84%
$0
$394,000 0.0% of portfolio
10,653
Q3 2024 Added 5.62%
$3.52B
$434,000 0.0% of portfolio
19,531
Q3 2024 Added 52.63%
$0
$1.76 Million 0.0% of portfolio
21,684
Q3 2024 Added 0.35%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.76%
$0
$750,000 0.0% of portfolio
12,805
Q3 2024 Reduced 24.45%
$3.16B
$1.33 Million 0.0% of portfolio
30,711
Q3 2024 Added 12.75%
$7.77B
$464,000 0.0% of portfolio
69,495
Q3 2024 Reduced 61.13%
$0
$1.04 Million 0.0% of portfolio
28,280
Q1 2022 Added 11.12%
$0
$1.14 Million 0.0% of portfolio
24,251
Q3 2024 Reduced 14.27%
$4.53B
$984,000 0.0% of portfolio
14,732
Q3 2024 Reduced 7.46%
$7.17B
$358,000 0.0% of portfolio
32,515
Q3 2024 Reduced 18.5%
$1.03B
$201,000 0.0% of portfolio
100,025
Q3 2024 New
$0
$677,000 0.0% of portfolio
26,909
Q3 2024 Reduced 5.06%
$0
$1.49 Million 0.0% of portfolio
16,882
Q3 2024 Reduced 12.13%
$0
$483,000 0.0% of portfolio
20,897
Q3 2024 New
$12.9B
$962,000 0.0% of portfolio
36,678
Q3 2024 Reduced 2.74%
$5.77B
$1.36 Million 0.0% of portfolio
106,928
Q3 2024 Reduced 9.66%
$7.96B
$833,000 0.0% of portfolio
12,371
Q3 2024 Reduced 2.34%
$54.9B
$852,000 0.0% of portfolio
21,295
Q3 2024 Added 24.26%
$0
$1.69 Million 0.0% of portfolio
36,883
Q3 2024 Added 2.41%
$1.65B
$260,000 0.0% of portfolio
11,766
Q3 2024 Added 5.11%
$0
$363,000 0.0% of portfolio
33,982
Q3 2024 Added 43.51%
$808M
$1.04 Million 0.0% of portfolio
98,721
Q3 2024 Reduced 48.72%
$0
$1.53 Million 0.0% of portfolio
53,348
Q3 2024 Reduced 4.73%
$0
$1.37 Million 0.0% of portfolio
195,676
Q2 2024 Reduced 1.01%
$0
$695,000 0.0% of portfolio
23,945
Q3 2024 Reduced 27.57%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.03%
$2.62B
$367,000 0.0% of portfolio
14,605
Q3 2024 Reduced 6.4%
$0
$0 0.0% of portfolio
313,592
Q3 2024 New
$217M
$368,000 0.0% of portfolio
11,048
Q3 2024 Reduced 75.46%
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.11%
$1.03B
$1.15 Million 0.0% of portfolio
227,540
Q3 2024 Reduced 0.1%
$0
$558,000 0.0% of portfolio
18,530
Q3 2024 Added 3.96%
$0
$1.45 Million 0.0% of portfolio
75,341
Q3 2024 Reduced 8.6%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.0%
$0
$924,000 0.0% of portfolio
15,602
Q3 2024 Reduced 3.25%
$0
$261,000 0.0% of portfolio
10,751
Q3 2024 Added 0.26%
$0
$768,000 0.0% of portfolio
14,121
Q3 2024 Added 1.45%
$0
$216,000 0.0% of portfolio
10,228
Q3 2024 New
$0
$536,000 0.0% of portfolio
57,177
Q3 2024 Reduced 9.7%
$0
$867,000 0.0% of portfolio
26,990
Q3 2024 Reduced 10.75%
$0
$1.42 Million 0.0% of portfolio
46,503
Q3 2024 Reduced 1.46%
$0
$818,000 0.0% of portfolio
10,076
Q3 2024 Reduced 9.96%
$2.36B
$1.55 Million 0.0% of portfolio
59,443
Q3 2024 Reduced 83.94%
$44.6B
$428,000 0.0% of portfolio
13,509
Q3 2024 Reduced 8.84%

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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