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
$15.8B
$28.8 Million 0.08% of portfolio
463,788
Q3 2024 Reduced 0.52%
$0
$27.8 Million 0.08% of portfolio
826,936
Q3 2024 Added 0.17%
$0
$29.9 Million 0.08% of portfolio
381,047
Q3 2024 Added 0.37%
$22.2B
$26.3 Million 0.07% of portfolio
127,559
Q3 2024 Added 290.36%
$0
$24.9 Million 0.07% of portfolio
625,282
Q3 2024 Reduced 5.04%
$0
$25.7 Million 0.07% of portfolio
240,819
Q3 2024 Added 1.61%
$0
$26.7 Million 0.07% of portfolio
215,989
Q3 2024 Reduced 2.62%
$0
$23.7 Million 0.07% of portfolio
406,799
Q3 2024 Reduced 3.04%
$96.3B
$26.5 Million 0.07% of portfolio
69,546
Q3 2024 Added 0.6%
$164B
$26.8 Million 0.07% of portfolio
51,963
Q3 2024 Reduced 2.57%
$0
$24.5 Million 0.07% of portfolio
266,809
Q3 2024 Reduced 0.51%
$82.4B
$25.4 Million 0.07% of portfolio
137,456
Q3 2024 Reduced 5.84%
$50.6B
$25.1 Million 0.07% of portfolio
275,137
Q3 2024 Added 1.88%
$82B
$24.2 Million 0.07% of portfolio
109,528
Q3 2024 Reduced 2.46%
$34.9B
$26.6 Million 0.07% of portfolio
52,744
Q3 2024 Added 0.86%
$81.8B
$23.9 Million 0.07% of portfolio
91,247
Q3 2024 Reduced 0.29%
$0
$26.3 Million 0.07% of portfolio
419,874
Q3 2024 Reduced 5.45%
$202B
$25.4 Million 0.07% of portfolio
208,989
Q3 2024 Added 4.76%
$0
$24.3 Million 0.07% of portfolio
171,422
Q3 2024 Reduced 12.63%
$0
$27 Million 0.07% of portfolio
47,392
Q3 2024 Added 5.82%
$122B
$27.1 Million 0.07% of portfolio
64,832
Q3 2024 Reduced 0.24%
$0
$26.4 Million 0.07% of portfolio
100,455
Q3 2024 Reduced 5.73%
$8.24B
$24.5 Million 0.07% of portfolio
40,849
Q3 2024 Reduced 1.64%
$0
$27.2 Million 0.07% of portfolio
283,837
Q3 2024 Reduced 1.52%
$29.3B
$23.9 Million 0.07% of portfolio
285,955
Q3 2024 Reduced 0.65%
$0
$26.1 Million 0.07% of portfolio
100,183
Q3 2024 Added 20.74%
$0
$24 Million 0.07% of portfolio
456,434
Q3 2024 Added 99.18%
$94.5B
$26.2 Million 0.07% of portfolio
50,403
Q3 2024 Reduced 0.82%
$0
$26.6 Million 0.07% of portfolio
524,400
Q3 2024 Added 0.63%
$62.5B
$27 Million 0.07% of portfolio
540,162
Q3 2024 Added 152.99%
$0
$26.8 Million 0.07% of portfolio
192,024
Q3 2024 Reduced 2.81%
$0
$24.7 Million 0.07% of portfolio
256,160
Q3 2024 Added 1.81%
$68.9B
$27.2 Million 0.07% of portfolio
106,593
Q3 2024 Added 3.05%
$0
$26.5 Million 0.07% of portfolio
1,129,671
Q3 2024 Added 4.71%
$0
$26.8 Million 0.07% of portfolio
147,109
Q3 2024 Reduced 0.44%
$0
$24.6 Million 0.07% of portfolio
344,188
Q3 2024 Reduced 2.38%
$38.7B
$26.9 Million 0.07% of portfolio
104,306
Q3 2024 Reduced 5.08%
$11.8B
$24.1 Million 0.07% of portfolio
94,999
Q3 2024 Reduced 2.39%
$0
$22 Million 0.06% of portfolio
432,670
Q3 2024 Added 17.86%
$0
$23 Million 0.06% of portfolio
192,774
Q3 2024 Added 4.5%
$20.7B
$22.8 Million 0.06% of portfolio
174,652
Q3 2024 Reduced 4.68%
$0
$21.3 Million 0.06% of portfolio
388,484
Q3 2024 Added 2.24%
$38.1B
$20.9 Million 0.06% of portfolio
141,051
Q3 2024 Reduced 0.67%
$6B
$20.5 Million 0.06% of portfolio
897,734
Q3 2024 Reduced 1.1%
$18.1B
$22.1 Million 0.06% of portfolio
47,988
Q3 2024 Reduced 2.49%
$98.7B
$21.4 Million 0.06% of portfolio
61,725
Q3 2024 Added 10.06%
$32.7B
$22.7 Million 0.06% of portfolio
261,613
Q3 2024 Added 26.05%
$0
$21.4 Million 0.06% of portfolio
146,794
Q3 2024 Reduced 5.69%
$30.9B
$21.4 Million 0.06% of portfolio
374,503
Q3 2024 Added 1,394.31%

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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