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 ETFs Only

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%
$0
$615 Million 1.71% of portfolio
1,141,571
Q4 2024 Added 3.9%
$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%
$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%
$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%
$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%
$0
$151 Million 0.42% of portfolio
243,473
Q4 2024 Added 6.13%
$0
$148 Million 0.41% of portfolio
3,092,863
Q4 2024 Reduced 2.52%
$0
$142 Million 0.39% of portfolio
2,278,719
Q4 2024 Added 25.89%
$0
$131 Million 0.36% of portfolio
1,736,502
Q4 2024 Reduced 2.19%
$0
$127 Million 0.35% of portfolio
698,272
Q4 2024 Added 2.83%
$0
$127 Million 0.35% of portfolio
481,904
Q4 2024 Added 17.78%
$0
$118 Million 0.33% of portfolio
465,014
Q4 2024 Reduced 0.08%
$0
$116 Million 0.32% of portfolio
1,646,272
Q4 2024 Added 0.52%
$0
$112 Million 0.31% of portfolio
662,295
Q4 2024 Added 51.7%
$0
$109 Million 0.3% of portfolio
1,244,852
Q4 2024 Added 48.98%
$0
$94.3 Million 0.26% of portfolio
582,957
Q4 2024 Added 0.16%
$0
$90.3 Million 0.25% of portfolio
1,572,155
Q4 2024 Reduced 1.35%
$0
$85.7 Million 0.24% of portfolio
1,945,304
Q4 2024 Added 0.95%
$0
$83.3 Million 0.23% of portfolio
297,502
Q4 2024 Added 0.03%
$0
$83.7 Million 0.23% of portfolio
422,177
Q4 2024 Added 1.15%
$45.7B
$78.7 Million 0.22% of portfolio
1,588,860
Q4 2024 Added 6.36%
$0
$79.2 Million 0.22% of portfolio
230,734
Q4 2024 Reduced 0.3%
$0
$78.6 Million 0.22% of portfolio
1,367,035
Q4 2024 Reduced 0.11%
$0
$70.4 Million 0.2% of portfolio
1,456,558
Q4 2024 Added 17.46%
$0
$63.5 Million 0.18% of portfolio
461,816
Q4 2024 Reduced 1.11%
$0
$65 Million 0.18% of portfolio
735,272
Q4 2024 Added 33.21%
$0
$61.5 Million 0.17% of portfolio
605,841
Q4 2024 Added 16.14%
$0
$56.9 Million 0.16% of portfolio
978,180
Q4 2024 Reduced 20.53%
$0
$56.9 Million 0.16% of portfolio
664,557
Q4 2024 Reduced 5.49%
$0
$57.7 Million 0.16% of portfolio
238,392
Q4 2024 Added 4.47%
$0
$58.4 Million 0.16% of portfolio
721,087
Q4 2024 Added 7.92%
$0
$56.2 Million 0.16% of portfolio
427,810
Q4 2024 Added 5.96%
$0
$57.7 Million 0.16% of portfolio
302,187
Q4 2024 Added 9.18%
$0
$57.5 Million 0.16% of portfolio
460,163
Q4 2024 Added 0.91%
$0
$49.4 Million 0.14% of portfolio
1,570,761
Q4 2024 Added 27.06%
$0
$51.8 Million 0.14% of portfolio
240,364
Q4 2024 Reduced -0.0%
$0
$51 Million 0.14% of portfolio
551,995
Q4 2024 Added 44.48%
$0
$51.7 Million 0.14% of portfolio
565,384
Q4 2024 Added 22.45%
$0
$46.4 Million 0.13% of portfolio
1,358,737
Q4 2024 Added 0.83%
$0
$42.2 Million 0.12% of portfolio
396,449
Q4 2024 Added 0.83%
$0
$41.7 Million 0.12% of portfolio
316,496
Q4 2024 Added 9.5%

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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