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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.8B
$15.1 Million 0.04% of portfolio
404,700
Q4 2024 Added 4.94%
$7.84B
$15 Million 0.04% of portfolio
90,901
Q4 2024 Reduced 33.84%
$3.58B
$13 Million 0.04% of portfolio
109,770
Q4 2024 Added 322.29%
$6.55B
$13.5 Million 0.04% of portfolio
389,137
Q4 2024 New
$1.59B
$15.6 Million 0.04% of portfolio
211,014
Q4 2024 New
$21.3B
$14.2 Million 0.04% of portfolio
178,316
Q4 2024 Added 2.7%
$4.25B
$14 Million 0.04% of portfolio
223,350
Q4 2024 Added 8.71%
$2.38B
$14.1 Million 0.04% of portfolio
144,904
Q4 2024 Added 13.38%
$2B
$14.9 Million 0.04% of portfolio
777,274
Q4 2024 New
$46.7B
$15.5 Million 0.04% of portfolio
135,833
Q4 2024 Reduced 0.2%
$55.3B
$13.3 Million 0.04% of portfolio
53,634
Q4 2024 Added 0.75%
$1.18B
$11.9 Million 0.03% of portfolio
30,191
Q4 2024 Added 26.1%
$5.57B
$9.68 Million 0.03% of portfolio
58,100
Q4 2024 New
$68.8B
$9.93 Million 0.03% of portfolio
21,489
Q4 2024 Added 56.58%
$70B
$10.8 Million 0.03% of portfolio
38,873
Q4 2024 Added 16.3%
$22.3B
$11 Million 0.03% of portfolio
58,770
Q4 2024 New
$238B
$10.5 Million 0.03% of portfolio
107,802
Q4 2024 Added 2.07%
$99.8B
$11.3 Million 0.03% of portfolio
248,872
Q4 2024 Reduced 39.15%
$42B
$9.52 Million 0.03% of portfolio
77,622
Q4 2024 Added 9.59%
$44.3B
$10 Million 0.03% of portfolio
72,832
Q4 2024 Added 239.16%
$3.11B
$10.2 Million 0.03% of portfolio
585,452
Q4 2024 Reduced 1.67%
$2.86B
$10.3 Million 0.03% of portfolio
123,396
Q4 2024 Reduced 2.09%
$1.34B
$10 Million 0.03% of portfolio
266,467
Q4 2024 New
$54.2B
$9.9 Million 0.03% of portfolio
107,379
Q4 2024 Reduced 6.27%
$12.2B
$12.1 Million 0.03% of portfolio
434,911
Q4 2024 Added 46.17%
$19.7B
$9.69 Million 0.03% of portfolio
913,475
Q4 2024 Reduced 43.71%
$501M
$12.2 Million 0.03% of portfolio
843,849
Q4 2024 Added 9.28%
$0
$10.5 Million 0.03% of portfolio
933,059
Q4 2024 Added 9.68%
$18.7B
$10.5 Million 0.03% of portfolio
138,237
Q4 2024 Reduced 4.83%
$98.1B
$11.4 Million 0.03% of portfolio
19,986
Q4 2024 Reduced 22.98%
$50.7B
$10.7 Million 0.03% of portfolio
45,713
Q4 2024 Reduced 0.5%
$0
$10.4 Million 0.03% of portfolio
590,104
Q4 2024 Added 6.04%
$94.8B
$10.4 Million 0.03% of portfolio
176,139
Q4 2024 Reduced 12.89%
$9.4B
$9.53 Million 0.03% of portfolio
1,021,636
Q4 2024 Added 668.57%
$1.29B
$9.85 Million 0.03% of portfolio
163,345
Q4 2024 Reduced 7.1%
$797M
$12.3 Million 0.03% of portfolio
345,966
Q4 2024 Added 14.98%
$44.6B
$9.08 Million 0.03% of portfolio
32,967
Q4 2024 Reduced 16.95%
$10.1B
$10.8 Million 0.03% of portfolio
130,194
Q4 2024 Reduced 5.47%
$61.5B
$11.9 Million 0.03% of portfolio
24,418
Q4 2024 Added 8.13%
$74.7B
$9.89 Million 0.03% of portfolio
26,785
Q4 2024 Added 11.97%
$2.93B
$12 Million 0.03% of portfolio
539,047
Q4 2024 Added 22.08%
$1.34B
$10.3 Million 0.03% of portfolio
231,825
Q4 2024 Reduced 48.9%
$3.91B
$11.4 Million 0.03% of portfolio
85,841
Q4 2024 New
$4.35B
$9.52 Million 0.03% of portfolio
49,907
Q4 2024 Reduced 16.16%
$5.13B
$10.2 Million 0.03% of portfolio
244,896
Q4 2024 Reduced 44.04%
$4.17B
$11.4 Million 0.03% of portfolio
433,265
Q4 2024 Added 59.98%
$0
$10.4 Million 0.03% of portfolio
779,071
Q4 2024 Added 5.42%
$36.3B
$12.1 Million 0.03% of portfolio
38,267
Q4 2024 Reduced 0.63%
$91.1B
$12.6 Million 0.03% of portfolio
296,126
Q4 2024 Added 11.46%

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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