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
$17.8 Million 0.05% of portfolio
396,545
Q3 2024 Added 44.25%
$45.1B
$17.4 Million 0.05% of portfolio
195,564
Q3 2024 Added 5.38%
$2.63B
$17.5 Million 0.05% of portfolio
1,139,934
Q3 2024 Added 19.46%
$146B
$17.3 Million 0.05% of portfolio
266,203
Q3 2024 Reduced 13.02%
$27.8B
$19.7 Million 0.05% of portfolio
102,736
Q3 2024 Reduced 13.75%
$72.4B
$16.7 Million 0.05% of portfolio
142,367
Q3 2024 Reduced 3.7%
$146B
$19.7 Million 0.05% of portfolio
54,564
Q3 2024 Added 6.56%
$72.7B
$17.1 Million 0.05% of portfolio
57,432
Q3 2024 Reduced 12.94%
$0
$17.7 Million 0.05% of portfolio
116,957
Q3 2024 Reduced 3.08%
$2.12B
$18.8 Million 0.05% of portfolio
2,314,653
Q3 2024 Added 30.35%
$132B
$19.5 Million 0.05% of portfolio
313,329
Q3 2024 Added 4.22%
$2.88B
$16.5 Million 0.05% of portfolio
1,161,032
Q3 2024 Added 8.07%
$7.34B
$20 Million 0.05% of portfolio
426,785
Q3 2024 Added 22.03%
$0
$17.2 Million 0.05% of portfolio
159,675
Q3 2024 Reduced 1.74%
$7.66B
$17.7 Million 0.05% of portfolio
338,741
Q3 2024 Added 65.0%
$22.9B
$19 Million 0.05% of portfolio
88,122
Q3 2024 Added 6.68%
$5.74B
$18.7 Million 0.05% of portfolio
128,824
Q3 2024 Added 58.87%
$1.96B
$19.4 Million 0.05% of portfolio
260,138
Q3 2024 Added 16.36%
$0
$18.4 Million 0.05% of portfolio
400,625
Q3 2024 Reduced 4.17%
$0
$18.7 Million 0.05% of portfolio
617,799
Q3 2024 Added 3.28%
$11B
$18.5 Million 0.05% of portfolio
115,329
Q3 2024 Added 3.82%
$0
$18.1 Million 0.05% of portfolio
227,884
Q3 2024 Added 1.25%
$74.7B
$16.4 Million 0.05% of portfolio
14,251
Q3 2024 Added 12.89%
$50.9B
$18.5 Million 0.05% of portfolio
57,242
Q3 2024 Added 6.44%
$0
$17.6 Million 0.05% of portfolio
373,097
Q3 2024 Reduced 4.84%
$30.9B
$18.3 Million 0.05% of portfolio
548,437
Q3 2024 Added 8.02%
$11.6B
$18.7 Million 0.05% of portfolio
266,633
Q3 2024 Added 16.52%
$29.8B
$19.7 Million 0.05% of portfolio
61,866
Q3 2024 Reduced 7.74%
$18.5B
$19.6 Million 0.05% of portfolio
84,300
Q3 2024 Reduced 1.29%
$8.66B
$18.3 Million 0.05% of portfolio
137,393
Q3 2024 Added 4.2%
$10.4B
$19.6 Million 0.05% of portfolio
203,942
Q3 2024 Reduced 8.93%
$1.88B
$19.8 Million 0.05% of portfolio
453,708
Q3 2024 Added 3.68%
$45.2B
$19 Million 0.05% of portfolio
160,110
Q3 2024 Reduced 8.42%
$0
$17.6 Million 0.05% of portfolio
178,503
Q3 2024 Added 41.69%
$5.89B
$18.3 Million 0.05% of portfolio
69,119
Q3 2024 Reduced 1.27%
$63.2B
$17.9 Million 0.05% of portfolio
136,104
Q3 2024 Reduced 4.04%
$11.7B
$17.4 Million 0.05% of portfolio
2,209,266
Q3 2024 Added 20.57%
$4.12B
$18.6 Million 0.05% of portfolio
249,920
Q3 2024 Added 32.23%
$3B
$18.3 Million 0.05% of portfolio
493,588
Q3 2024 Reduced 1.11%
$5.57B
$19.3 Million 0.05% of portfolio
808,798
Q3 2024 Reduced 0.43%
$0
$17.9 Million 0.05% of portfolio
164,592
Q3 2024 Added 5.64%
$1.35B
$17.4 Million 0.05% of portfolio
630,588
Q3 2024 Added 8.0%
$87.6B
$19.2 Million 0.05% of portfolio
166,816
Q3 2024 Reduced 2.29%
$0
$13.3 Million 0.04% of portfolio
159,978
Q3 2024 Reduced 31.48%
$124B
$12.9 Million 0.04% of portfolio
161,059
Q3 2024 Reduced 30.24%
$9.71B
$15.1 Million 0.04% of portfolio
174,166
Q3 2024 Added 926.5%
$0
$13.6 Million 0.04% of portfolio
162,233
Q3 2024 Reduced 9.58%
$22.1B
$15.9 Million 0.04% of portfolio
117,491
Q3 2024 Reduced 4.5%
$0
$15.1 Million 0.04% of portfolio
413,860
Q3 2024 Added 21.23%

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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