Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

Rockefeller Capital Management L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36 Billion distributed in 3248 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 $1.45B, Apple Inc. with a value of $1.43B, Microsoft Corp with a value of $1.19B, Amazon Com Inc with a value of $1.01B, and Nvidia Corp with a value of $920M.

Examining the 13F form we can see an decrease of $302M in the current position value, from $36.3B to 36B.

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 Billion
ETFs: $11.7 Billion
Technology: $7.54 Billion
Financial Services: $3.55 Billion
Healthcare: $2.53 Billion
Consumer Cyclical: $2.47 Billion
Industrials: $2.47 Billion
Communication Services: $2.08 Billion
Energy: $1.23 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.45 Billion 4.02% of portfolio
2,473,683
Q4 2024 Added 0.04%
$3.89T
$1.43 Billion 3.98% of portfolio
5,725,239
Q4 2024 Reduced 0.29%
$2.96T
$1.19 Billion 3.3% of portfolio
2,820,942
Q4 2024 Reduced 5.56%
$2.16T
$1.01 Billion 2.8% of portfolio
4,600,110
Q4 2024 Reduced 1.62%
$311B
$920 Million 2.55% of portfolio
6,850,521
Q4 2024 Reduced 2.08%
$1.02T
$722 Million 2.0% of portfolio
3,811,437
Q4 2024 Reduced 0.92%
$0
$615 Million 1.71% of portfolio
1,141,571
Q4 2024 Added 3.9%
$80.8B
$595 Million 1.65% of portfolio
2,567,576
Q4 2024 Reduced 1.23%
$776B
$453 Million 1.26% of portfolio
1,888,376
Q4 2024 Added 9.9%
$0
$445 Million 1.23% of portfolio
870,077
Q4 2024 Added 2.45%
$0
$435 Million 1.21% of portfolio
738,566
Q4 2024 Added 2.87%
$1.5T
$412 Million 1.14% of portfolio
699,039
Q4 2024 Reduced 8.81%
$593B
$349 Million 0.97% of portfolio
1,103,399
Q4 2024 Reduced 6.24%
$1.05T
$341 Million 0.95% of portfolio
1,788,619
Q4 2024 Reduced 8.36%
$464B
$315 Million 0.87% of portfolio
343,614
Q4 2024 Added 1.6%
$0
$303 Million 0.84% of portfolio
754,348
Q4 2024 Added 6.23%
$0
$285 Million 0.79% of portfolio
2,422,025
Q4 2024 Added 5.28%
$406B
$247 Million 0.69% of portfolio
635,859
Q4 2024 Added 2.45%
$925B
$215 Million 0.6% of portfolio
533,539
Q4 2024 Added 2.41%
$448B
$215 Million 0.6% of portfolio
1,288,328
Q4 2024 Reduced 4.29%
$13.6B
$204 Million 0.57% of portfolio
956,186
Q4 2024 Reduced 27.38%
$444B
$201 Million 0.56% of portfolio
397,062
Q4 2024 Added 19.81%
$0
$199 Million 0.55% of portfolio
1,137,106
Q4 2024 Added 27.02%
$0
$197 Million 0.55% of portfolio
848,092
Q4 2024 Added 1.26%
$0
$199 Million 0.55% of portfolio
902,588
Q4 2024 Added 9.26%
$0
$188 Million 0.52% of portfolio
1,016,460
Q4 2024 Added 0.07%
$298B
$180 Million 0.5% of portfolio
539,417
Q4 2024 Reduced 5.46%
$669B
$181 Million 0.5% of portfolio
399,789
Q4 2024 Added 1.47%
$0
$172 Million 0.48% of portfolio
591,950
Q4 2024 Added 6.01%
$90.9B
$168 Million 0.47% of portfolio
695,083
Q4 2024 Added 4.45%
$0
$170 Million 0.47% of portfolio
1,471,986
Q4 2024 Added 0.75%
$150B
$165 Million 0.46% of portfolio
2,736,825
Q4 2024 Added 29.64%
$220B
$160 Million 0.44% of portfolio
453,761
Q4 2024 Added 12.76%
$227B
$160 Million 0.44% of portfolio
551,151
Q4 2024 Added 2.41%
$464B
$158 Million 0.44% of portfolio
1,465,026
Q4 2024 Reduced 4.81%
$240B
$156 Million 0.43% of portfolio
2,494,415
Q4 2024 Reduced 20.19%
$310B
$152 Million 0.42% of portfolio
1,048,170
Q4 2024 Reduced 6.56%
$0
$151 Million 0.42% of portfolio
243,473
Q4 2024 Added 6.13%
$138B
$150 Million 0.42% of portfolio
2,086,149
Q4 2024 Added 3.79%
$207B
$150 Million 0.42% of portfolio
288,834
Q4 2024 Added 17.96%
$0
$148 Million 0.41% of portfolio
3,092,863
Q4 2024 Reduced 2.52%
$57B
$143 Million 0.4% of portfolio
785,396
Q4 2024 Added 98.11%
$0
$142 Million 0.39% of portfolio
2,278,719
Q4 2024 Added 25.89%
$268B
$140 Million 0.39% of portfolio
1,546,460
Q4 2024 Reduced 7.68%
$370B
$136 Million 0.38% of portfolio
763,377
Q4 2024 Reduced 8.01%
$0
$133 Million 0.37% of portfolio
323,177
Q4 2024 Added 32.75%
$161B
$135 Million 0.37% of portfolio
1,115,628
Q4 2024 Reduced 9.13%
$412B
$129 Million 0.36% of portfolio
767,283
Q4 2024 Added 1.27%
$195B
$129 Million 0.36% of portfolio
5,662,674
Q4 2024 Reduced 23.42%

Summary

  • Portfolio
  • No. of Stocks 3,248
  • Current Value $36 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 147 stocks
  • Additional Purchases 850 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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