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
$3.64B
$13.9 Million 0.04% of portfolio
500,866
Q3 2024 Reduced 0.51%
$16.9B
$14.3 Million 0.04% of portfolio
252,151
Q3 2024 Added 86.26%
$2.16B
$15.9 Million 0.04% of portfolio
410,463
Q3 2024 Added 34.8%
$0
$14.1 Million 0.04% of portfolio
267,545
Q3 2024 Reduced 1.62%
$0
$13.1 Million 0.04% of portfolio
556,388
Q3 2024 Added 8.53%
$0
$13 Million 0.04% of portfolio
378,837
Q3 2024 Added 14.29%
$43.5B
$13.9 Million 0.04% of portfolio
212,612
Q3 2024 Added 1.89%
$0
$15.6 Million 0.04% of portfolio
174,412
Q3 2024 Added 13.11%
$20.2B
$15.9 Million 0.04% of portfolio
40,927
Q3 2024 Reduced 3.75%
$25.1B
$13.9 Million 0.04% of portfolio
101,836
Q3 2024 Added 0.14%
$62.3B
$15.9 Million 0.04% of portfolio
372,141
Q3 2024 Reduced 10.94%
$0
$14 Million 0.04% of portfolio
367,827
Q3 2024 Added 1.65%
$0
$13 Million 0.04% of portfolio
317,757
Q3 2024 Added 13.77%
$228B
$15 Million 0.04% of portfolio
141,356
Q3 2024 Reduced 56.04%
$1.16B
$14.7 Million 0.04% of portfolio
585,497
Q3 2024 Added 81.27%
$78.4B
$14.9 Million 0.04% of portfolio
325,838
Q3 2024 Added 26.79%
$0
$14.9 Million 0.04% of portfolio
755,872
Q3 2024 Added 5.07%
$1.29B
$13.6 Million 0.04% of portfolio
160,441
Q3 2024 Added 18.8%
$25.4B
$13.4 Million 0.04% of portfolio
1,622,884
Q3 2024 Reduced 17.69%
$0
$14.2 Million 0.04% of portfolio
111,128
Q3 2024 Reduced 0.94%
$95.6B
$15.3 Million 0.04% of portfolio
170,000
Q3 2024 Added 0.58%
$191B
$13.6 Million 0.04% of portfolio
324,431
Q3 2024 Reduced 10.56%
$89.3B
$12.8 Million 0.04% of portfolio
25,949
Q3 2024 Reduced 6.77%
$179B
$14.1 Million 0.04% of portfolio
22,663
Q3 2024 Reduced 4.5%
$5.63B
$13.6 Million 0.04% of portfolio
62,927
Q3 2024 Added 6.89%
$116B
$15.1 Million 0.04% of portfolio
67,702
Q3 2024 Reduced 5.0%
$0
$12.8 Million 0.04% of portfolio
225,518
Q3 2024 Reduced 2.18%
$0
$13.8 Million 0.04% of portfolio
208,951
Q3 2024 Added 1.84%
$103B
$14.4 Million 0.04% of portfolio
202,206
Q3 2024 Reduced 26.93%
$32.6B
$13.8 Million 0.04% of portfolio
116,318
Q3 2024 Added 8.16%
$305B
$15.5 Million 0.04% of portfolio
74,988
Q3 2024 Reduced 32.88%
$0
$13.2 Million 0.04% of portfolio
304,778
Q3 2024 Reduced 23.63%
$11.1B
$13.2 Million 0.04% of portfolio
137,733
Q3 2024 Reduced 11.99%
$59.4B
$15.6 Million 0.04% of portfolio
92,207
Q3 2024 Added 16.4%
$5.08B
$13 Million 0.04% of portfolio
64,810
Q3 2024 Added 50.14%
$6.24B
$13.1 Million 0.04% of portfolio
34,245
Q3 2024 New
$5.87B
$14.2 Million 0.04% of portfolio
59,596
Q3 2024 New
$6.25B
$14.6 Million 0.04% of portfolio
150,603
Q3 2024 Added 20.44%
$0
$14.1 Million 0.04% of portfolio
310,360
Q3 2024 Reduced 0.81%
$0
$14 Million 0.04% of portfolio
41,229
Q3 2024 Added 12.48%
$0
$15.6 Million 0.04% of portfolio
378,906
Q3 2024 Reduced 0.81%
$0
$15.4 Million 0.04% of portfolio
125,984
Q3 2024 Added 11.84%
$32.7B
$15.1 Million 0.04% of portfolio
173,630
Q3 2024 Added 8.25%
$12.9B
$13 Million 0.04% of portfolio
521,145
Q3 2024 Reduced 4.38%
$0
$13 Million 0.04% of portfolio
586,026
Q3 2024 Added 6.95%
$3.64B
$14.5 Million 0.04% of portfolio
127,801
Q3 2024 Added 18.59%
$0
$14.8 Million 0.04% of portfolio
630,927
Q3 2024 Reduced 26.64%
$72B
$15.8 Million 0.04% of portfolio
105,676
Q3 2024 Reduced 41.06%
$12.3B
$16.1 Million 0.04% of portfolio
110,207
Q3 2024 Added 0.89%

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email