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
$13.3B
$4.33 Million 0.01% of portfolio
13,183
Q3 2024 Added 5.9%
$8.59B
$3.39 Million 0.01% of portfolio
555,959
Q3 2024 Added 12.84%
$38.8B
$1.98 Million 0.01% of portfolio
44,779
Q3 2024 Reduced 55.74%
$13.8B
$3.56 Million 0.01% of portfolio
67,855
Q3 2024 Reduced 5.57%
$729M
$1.95 Million 0.01% of portfolio
84,948
Q3 2024 Reduced 20.85%
$440M
$3.35 Million 0.01% of portfolio
116,867
Q3 2024 Added 0.39%
$0
$2.43 Million 0.01% of portfolio
185,430
Q3 2024 Added 10.55%
$0
$3.01 Million 0.01% of portfolio
147,515
Q3 2024 Reduced 23.99%
$20.6B
$4 Million 0.01% of portfolio
238,358
Q3 2024 Reduced 12.15%
$0
$1.91 Million 0.01% of portfolio
107,283
Q3 2024 Added 77.84%
$20.4B
$4.39 Million 0.01% of portfolio
104,379
Q3 2024 Reduced 3.51%
$0
$2.28 Million 0.01% of portfolio
262,426
Q3 2024 Reduced 0.09%
$128M
$2.77 Million 0.01% of portfolio
179,091
Q3 2024 New
$29.6B
$1.95 Million 0.01% of portfolio
18,825
Q3 2024 Added 1.56%
$2.47B
$2.11 Million 0.01% of portfolio
65,983
Q3 2024 Added 74.66%
$3.11B
$2.01 Million 0.01% of portfolio
221,477
Q3 2024 Added 77.54%
$11.9B
$294,000 0.0% of portfolio
14,353
Q3 2024 Reduced 6.11%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.43%
$37.1B
$1.47 Million 0.0% of portfolio
22,649
Q3 2024 Reduced 10.57%
$47.2B
$1.04 Million 0.0% of portfolio
76,186
Q3 2024 Reduced 77.16%
$16.4B
$1.65 Million 0.0% of portfolio
43,513
Q3 2024 Reduced 21.38%
$20.7B
$719,000 0.0% of portfolio
10,531
Q3 2024 Reduced 25.56%
$5.9B
$1.74 Million 0.0% of portfolio
12,469
Q3 2024 New
$0
$852,000 0.0% of portfolio
65,399
Q3 2024 Reduced 10.9%
$19.9B
$1.24 Million 0.0% of portfolio
11,314
Q3 2024 New
$16B
$1.51 Million 0.0% of portfolio
17,889
Q3 2024 Reduced 28.05%
$209B
$929,000 0.0% of portfolio
20,577
Q3 2024 Reduced 11.13%
$1.09B
$205,000 0.0% of portfolio
10,211
Q3 2024 New
$0
$249,000 0.0% of portfolio
20,615
Q2 2024 Reduced 39.86%
$956M
$475,000 0.0% of portfolio
32,287
Q3 2024 Reduced 55.67%
$15.3B
$972,000 0.0% of portfolio
16,364
Q3 2024 Reduced 3.99%
$5.5B
$1.3 Million 0.0% of portfolio
124,713
Q3 2024 Added 63.28%
$6.98B
$600,000 0.0% of portfolio
12,387
Q3 2024 Added 3.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.14%
$0
$265,000 0.0% of portfolio
27,660
Q3 2024 Reduced 36.33%
$5.07B
$1.05 Million 0.0% of portfolio
41,259
Q3 2024 Added 11.69%
$1.31B
$439,000 0.0% of portfolio
66,639
Q3 2024 New
$0
$583,000 0.0% of portfolio
23,483
Q3 2024 Reduced 0.88%
$35B
$807,000 0.0% of portfolio
16,046
Q3 2024 Reduced 34.54%
$38.6B
$1.56 Million 0.0% of portfolio
15,813
Q3 2024 Reduced 57.98%
$0
$823,000 0.0% of portfolio
125,328
Q3 2024 Reduced 3.26%
$0
$880,000 0.0% of portfolio
128,500
Q3 2024 Added 9.36%
$349M
$429,000 0.0% of portfolio
40,972
Q3 2024 Added 0.04%
$994M
$1.23 Million 0.0% of portfolio
48,958
Q3 2024 Reduced 0.23%
$19.4B
$1.72 Million 0.0% of portfolio
53,078
Q3 2024 Reduced 31.9%
$1.01B
$399,000 0.0% of portfolio
168,441
Q3 2024 New
$210M
$1.16 Million 0.0% of portfolio
16,785
Q1 2024 Reduced 8.58%
$8.21B
$623,000 0.0% of portfolio
14,017
Q3 2024 Added 7.5%
$3.96B
$343,000 0.0% of portfolio
17,939
Q3 2024 Added 0.25%

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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