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
$2.12B
$51.1 Million 0.14% of portfolio
623,182
Q3 2024 Added 6.46%
$85.1B
$51.6 Million 0.14% of portfolio
190,529
Q3 2024 Added 14.88%
$12.9B
$51.6 Million 0.14% of portfolio
625,205
Q3 2024 Added 4,834.53%
$130B
$49.7 Million 0.14% of portfolio
1,336,779
Q3 2024 Added 5.83%
$0
$49.9 Million 0.14% of portfolio
521,633
Q3 2024 Reduced 1.08%
$0
$50.6 Million 0.14% of portfolio
1,347,570
Q3 2024 Added 4.16%
$29.6B
$52.6 Million 0.14% of portfolio
397,432
Q3 2024 Reduced 34.95%
$127B
$47.4 Million 0.13% of portfolio
916,240
Q3 2024 Reduced 1.16%
$0
$46.2 Million 0.13% of portfolio
474,272
Q3 2024 Added 1.02%
$2.66B
$46.4 Million 0.13% of portfolio
3,073,223
Q3 2024 Reduced 23.78%
$145B
$47.2 Million 0.13% of portfolio
1,630,089
Q3 2024 Added 2.04%
$115B
$45.5 Million 0.13% of portfolio
504,845
Q3 2024 Reduced 1.23%
$18.1B
$47.7 Million 0.13% of portfolio
768,424
Q3 2024 Reduced 2.11%
$73.6B
$48.8 Million 0.13% of portfolio
1,677,950
Q3 2024 Added 0.46%
$0
$48.7 Million 0.13% of portfolio
551,969
Q3 2024 Added 1.42%
$0
$47.9 Million 0.13% of portfolio
828,108
Q3 2024 Reduced 14.68%
$99.6B
$45 Million 0.12% of portfolio
509,831
Q3 2024 Added 0.82%
$0
$42.7 Million 0.12% of portfolio
393,189
Q3 2024 Added 2.28%
$1.78B
$44.5 Million 0.12% of portfolio
675,937
Q3 2024 Reduced 3.75%
$31.3B
$42 Million 0.12% of portfolio
243,444
Q3 2024 Added 3.96%
$97.8B
$42.7 Million 0.12% of portfolio
313,539
Q3 2024 Added 4.65%
$68.8B
$45.3 Million 0.12% of portfolio
991,999
Q3 2024 Added 5.04%
$7.03B
$44.4 Million 0.12% of portfolio
411,720
Q3 2024 Reduced 17.52%
$32.6B
$45.4 Million 0.12% of portfolio
1,059,641
Q3 2024 Added 3.67%
$0
$42.4 Million 0.12% of portfolio
461,725
Q3 2024 Added 25.58%
$222B
$38.3 Million 0.11% of portfolio
367,022
Q3 2024 Added 52.95%
$0
$40.5 Million 0.11% of portfolio
366,381
Q3 2024 Added 0.82%
$19.8B
$40 Million 0.11% of portfolio
566,025
Q3 2024 Added 552.94%
$107B
$38.5 Million 0.11% of portfolio
371,528
Q3 2024 Reduced 45.56%
$94.4B
$38.4 Million 0.11% of portfolio
49,572
Q3 2024 Reduced 5.98%
$154B
$38.7 Million 0.11% of portfolio
152,451
Q3 2024 Reduced 4.14%
$50.5B
$38.7 Million 0.11% of portfolio
158,234
Q3 2024 Reduced 3.11%
$0
$39.1 Million 0.11% of portfolio
289,035
Q3 2024 Added 4.16%
$0
$39.1 Million 0.11% of portfolio
164,830
Q3 2024 Added 10.37%
$103B
$38.4 Million 0.11% of portfolio
307,228
Q3 2024 Reduced 0.38%
$137B
$38.4 Million 0.11% of portfolio
294,010
Q3 2024 Reduced 2.34%
$89.4B
$38.7 Million 0.11% of portfolio
525,141
Q3 2024 Reduced 3.25%
$0
$41.1 Million 0.11% of portfolio
766,403
Q3 2024 Reduced 1.54%
$60.3B
$41.4 Million 0.11% of portfolio
74,468
Q3 2024 Reduced 1.98%
$0
$41.1 Million 0.11% of portfolio
1,236,217
Q3 2024 Reduced 14.42%
$47.8B
$38.6 Million 0.11% of portfolio
318,808
Q3 2024 Reduced 0.35%
$4B
$40.1 Million 0.11% of portfolio
300,964
Q3 2024 Added 3.07%
$212B
$41.5 Million 0.11% of portfolio
46,358
Q3 2024 Reduced 1.19%
$0
$40.6 Million 0.11% of portfolio
514,677
Q3 2024 Added 7.5%
$13.2B
$36.6 Million 0.1% of portfolio
296,413
Q3 2024 Added 316.73%
$24.7B
$36.5 Million 0.1% of portfolio
249,569
Q3 2024 Added 25.81%
$0
$34.6 Million 0.1% of portfolio
534,969
Q3 2024 Added 3.52%
$0
$37.1 Million 0.1% of portfolio
798,337
Q3 2024 Added 9.02%
$0
$36.7 Million 0.1% of portfolio
177,445
Q3 2024 Reduced 1.72%

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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