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
$42.7 Million 0.12% of portfolio
479,365
Q4 2024 Added 1.07%
$0
$44.8 Million 0.12% of portfolio
186,454
Q4 2024 Added 13.12%
$0
$44.4 Million 0.12% of portfolio
1,008,433
Q4 2024 Added 26.32%
$0
$44.9 Million 0.12% of portfolio
199,950
Q4 2024 Added 17.23%
$0
$42.8 Million 0.12% of portfolio
798,334
Q4 2024 Added 4.17%
$0
$41.5 Million 0.12% of portfolio
735,260
Q4 2024 Reduced 11.21%
$0
$40.9 Million 0.11% of portfolio
371,077
Q4 2024 Added 1.28%
$0
$39 Million 0.11% of portfolio
402,457
Q4 2024 Added 138.59%
$0
$39.4 Million 0.11% of portfolio
514,729
Q4 2024 Added 0.01%
$0
$36.4 Million 0.1% of portfolio
204,359
Q4 2024 Added 13.55%
$0
$37.3 Million 0.1% of portfolio
632,840
Q4 2024 Added 18.29%
$0
$36.6 Million 0.1% of portfolio
378,028
Q4 2024 Added 9.15%
$0
$35.3 Million 0.1% of portfolio
682,346
Q4 2024 Added 49.49%
$0
$37.8 Million 0.1% of portfolio
117,207
Q4 2024 Added 2.9%
$0
$31.6 Million 0.09% of portfolio
148,572
Q4 2024 Reduced 16.27%
$0
$32.4 Million 0.09% of portfolio
1,832,157
Q4 2024 Reduced 0.43%
$0
$31.4 Million 0.09% of portfolio
73,858
Q4 2024 Added 0.96%
$0
$31.7 Million 0.09% of portfolio
389,762
Q4 2024 Added 1.38%
$0
$28.4 Million 0.08% of portfolio
559,848
Q4 2024 Added 29.39%
$0
$28.1 Million 0.08% of portfolio
279,882
Q4 2024 Reduced 61.1%
$0
$27.1 Million 0.08% of portfolio
216,936
Q4 2024 Added 0.44%
$0
$29.7 Million 0.08% of portfolio
116,894
Q4 2024 Added 18.35%
$0
$29 Million 0.08% of portfolio
272,037
Q4 2024 Reduced 4.2%
$0
$27.1 Million 0.08% of portfolio
106,354
Q4 2024 Added 6.16%
$0
$29.6 Million 0.08% of portfolio
588,231
Q4 2024 Added 12.17%
$0
$29.8 Million 0.08% of portfolio
593,711
Q4 2024 Added 2.69%
$0
$28.3 Million 0.08% of portfolio
148,752
Q4 2024 Added 1.12%
$0
$29.1 Million 0.08% of portfolio
815,336
Q4 2024 Reduced 1.4%
$0
$27.4 Million 0.08% of portfolio
282,569
Q4 2024 Added 32.04%
$0
$30 Million 0.08% of portfolio
386,220
Q4 2024 Added 1.36%
$0
$24.9 Million 0.07% of portfolio
441,851
Q4 2024 Added 13.74%
$0
$24.8 Million 0.07% of portfolio
248,660
Q4 2024 Added 3.26%
$0
$23.9 Million 0.07% of portfolio
404,445
Q4 2024 Reduced 0.58%
$0
$24.6 Million 0.07% of portfolio
270,358
Q4 2024 Added 1.33%
$0
$23.4 Million 0.07% of portfolio
674,806
Q4 2024 Reduced 0.04%
$0
$26.9 Million 0.07% of portfolio
47,146
Q4 2024 Reduced 0.52%
$0
$24.3 Million 0.07% of portfolio
383,220
Q4 2024 Added 4.99%
$0
$24.4 Million 0.07% of portfolio
266,129
Q4 2024 Reduced 6.24%
$0
$26 Million 0.07% of portfolio
220,303
Q4 2024 Added 12.0%
$0
$26.3 Million 0.07% of portfolio
194,026
Q4 2024 Added 1.04%
$0
$26.4 Million 0.07% of portfolio
255,779
Q4 2024 Reduced 0.15%
$0
$24.7 Million 0.07% of portfolio
1,074,662
Q4 2024 Reduced 4.87%
$0
$23.4 Million 0.07% of portfolio
606,164
Q4 2024 Added 11.75%
$0
$22.6 Million 0.06% of portfolio
192,012
Q4 2024 Reduced 0.4%
$0
$23.2 Million 0.06% of portfolio
683,946
Q4 2024 Added 9.38%
$0
$22.4 Million 0.06% of portfolio
407,276
Q4 2024 Reduced 1.2%
$0
$23.1 Million 0.06% of portfolio
205,525
Q4 2024 Added 3.35%
$0
$23.2 Million 0.06% of portfolio
175,519
Q4 2024 Added 2.39%
$0
$23 Million 0.06% of portfolio
85,295
Q4 2024 Reduced 15.09%

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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