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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.3 Million 0.01% of portfolio
428,189
Q3 2024 Added 0.05%
$15.6B
$3.99 Million 0.01% of portfolio
29,135
Q3 2024 Added 59.8%
$10.8B
$3.1 Million 0.01% of portfolio
44,176
Q3 2024 Reduced 0.24%
$24.8B
$1.9 Million 0.01% of portfolio
129,285
Q3 2024 Added 11.36%
$9.86B
$2.74 Million 0.01% of portfolio
28,909
Q3 2024 Added 58.29%
$36.6B
$2.92 Million 0.01% of portfolio
83,282
Q3 2024 Reduced 77.86%
$14.1B
$2.81 Million 0.01% of portfolio
269,225
Q3 2024 Added 22.98%
$16.8B
$2.93 Million 0.01% of portfolio
58,339
Q3 2024 Added 4.96%
$54.8B
$3.44 Million 0.01% of portfolio
14,344
Q3 2024 Reduced 14.21%
$2.69B
$2.71 Million 0.01% of portfolio
137,868
Q3 2024 Added 2.41%
$27.3B
$2.55 Million 0.01% of portfolio
124,566
Q3 2024 Reduced 3.91%
$2.59B
$1.83 Million 0.01% of portfolio
230,599
Q1 2024 Added 122.8%
$1.92B
$3.12 Million 0.01% of portfolio
173,128
Q3 2024 Reduced 1.91%
$1.17B
$4.5 Million 0.01% of portfolio
270,826
Q3 2024 Added 5.54%
$0
$3.11 Million 0.01% of portfolio
208,852
Q3 2024 Added 9.01%
$813M
$1.99 Million 0.01% of portfolio
107,912
Q3 2024 Added 24.08%
$4.98B
$3.67 Million 0.01% of portfolio
25,994
Q3 2024 Added 14.53%
$26.5B
$5.2 Million 0.01% of portfolio
42,064
Q3 2024 Added 124.23%
$0
$2.02 Million 0.01% of portfolio
163,145
Q3 2024 Added 3.85%
$37.3B
$2.18 Million 0.01% of portfolio
24,631
Q3 2024 Added 14.06%
$49.5B
$1.92 Million 0.01% of portfolio
22,882
Q3 2024 Reduced 19.8%
$0
$4.18 Million 0.01% of portfolio
285,576
Q3 2024 Reduced 2.93%
$13.6B
$4.19 Million 0.01% of portfolio
11,131
Q3 2024 Added 1.87%
$4.22B
$4.66 Million 0.01% of portfolio
441,554
Q3 2024 Reduced 1.27%
$15.4B
$1.88 Million 0.01% of portfolio
17,459
Q3 2024 Reduced 45.43%
$16.8B
$3.88 Million 0.01% of portfolio
231,477
Q3 2024 Reduced 35.21%
$30.8B
$3 Million 0.01% of portfolio
162,387
Q3 2024 Reduced 81.81%
$52.3B
$3.62 Million 0.01% of portfolio
24,028
Q3 2024 Reduced 10.36%
$323B
$4.7 Million 0.01% of portfolio
20,520
Q3 2024 Added 17.66%
$31B
$2.38 Million 0.01% of portfolio
10,549
Q3 2024 Reduced 9.44%
$33.2B
$4.82 Million 0.01% of portfolio
46,251
Q3 2024 Reduced 3.31%
$21.9B
$3.24 Million 0.01% of portfolio
27,016
Q3 2024 Reduced 20.61%
$10.3B
$2.16 Million 0.01% of portfolio
19,891
Q3 2024 Reduced 5.24%
$3.24B
$4.36 Million 0.01% of portfolio
92,867
Q3 2024 Reduced 1.23%
$7.87B
$3.82 Million 0.01% of portfolio
437,596
Q3 2024 Added 34.17%
$0
$1.89 Million 0.01% of portfolio
143,645
Q3 2024 Added 3.36%
$0
$3.25 Million 0.01% of portfolio
242,936
Q3 2024 Added 7.71%
$6.85B
$3.74 Million 0.01% of portfolio
78,398
Q3 2024 Reduced 10.41%
$0
$2.35 Million 0.01% of portfolio
310,994
Q3 2024 Reduced 9.63%
$12B
$2.34 Million 0.01% of portfolio
172,190
Q3 2024 Added 55.79%
$23.6B
$3.46 Million 0.01% of portfolio
84,225
Q3 2024 Reduced 14.0%
$39.2B
$4.46 Million 0.01% of portfolio
55,169
Q3 2024 Reduced 4.35%
$10.2B
$3.68 Million 0.01% of portfolio
13,525
Q3 2024 New
$4.35B
$2.18 Million 0.01% of portfolio
10,452
Q3 2024 Reduced 0.22%
$2.41B
$5.23 Million 0.01% of portfolio
130,621
Q3 2024 Reduced 21.95%
$2.61B
$4.85 Million 0.01% of portfolio
211,521
Q3 2024 Added 0.4%
$7.89B
$3.78 Million 0.01% of portfolio
66,038
Q3 2024 Reduced 7.28%
$19.6B
$2.47 Million 0.01% of portfolio
15,156
Q3 2024 Reduced 4.72%
$0
$3.35 Million 0.01% of portfolio
136,983
Q3 2024 Reduced 1.84%

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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