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
$21.2 Million 0.06% of portfolio
271,935
Q4 2024 Added 19.33%
$0
$22.7 Million 0.06% of portfolio
107,216
Q4 2024 Added 10.78%
$0
$22.7 Million 0.06% of portfolio
179,378
Q4 2024 Added 2.71%
$0
$20.3 Million 0.06% of portfolio
157,105
Q4 2024 Added 2.35%
$0
$19.9 Million 0.06% of portfolio
59,646
Q4 2024 Reduced 10.73%
$0
$21.4 Million 0.06% of portfolio
146,931
Q4 2024 Added 6.08%
$0
$22.8 Million 0.06% of portfolio
340,416
Q4 2024 Reduced 1.1%
$0
$20.9 Million 0.06% of portfolio
189,142
Q4 2024 Added 14.92%
$0
$18.3 Million 0.05% of portfolio
222,840
Q4 2024 Added 39.29%
$0
$18.4 Million 0.05% of portfolio
241,471
Q4 2024 Reduced 0.97%
$0
$18.2 Million 0.05% of portfolio
110,646
Q4 2024 Added 3.45%
$0
$16.9 Million 0.05% of portfolio
190,721
Q4 2024 Added 1.77%
$0
$17.8 Million 0.05% of portfolio
61,917
Q4 2024 Added 3.71%
$0
$19 Million 0.05% of portfolio
180,585
Q4 2024 Added 4.97%
$0
$18.8 Million 0.05% of portfolio
141,851
Q4 2024 Reduced 3.37%
$0
$18.5 Million 0.05% of portfolio
738,554
Q4 2024 Added 5.67%
$0
$18.1 Million 0.05% of portfolio
360,561
Q4 2024 Added 69.31%
$0
$16.8 Million 0.05% of portfolio
187,508
Q4 2024 Added 7.51%
$0
$18.7 Million 0.05% of portfolio
388,680
Q4 2024 Added 45.71%
$0
$17.7 Million 0.05% of portfolio
405,296
Q4 2024 Added 2.21%
$0
$19.1 Million 0.05% of portfolio
119,896
Q4 2024 Added 2.51%
$0
$17.7 Million 0.05% of portfolio
163,127
Q4 2024 Added 2.16%
$8.3B
$19.7 Million 0.05% of portfolio
378,786
Q4 2024 Added 11.82%
$0
$16.5 Million 0.05% of portfolio
394,203
Q4 2024 Reduced 1.6%
$0
$18.9 Million 0.05% of portfolio
631,943
Q4 2024 Added 2.29%
$0
$17.3 Million 0.05% of portfolio
192,645
Q4 2024 Added 7.92%
$0
$13.5 Million 0.04% of portfolio
50,796
Q4 2024 Added 90.44%
$0
$13.6 Million 0.04% of portfolio
169,291
Q4 2024 Added 4.35%
$0
$13.1 Million 0.04% of portfolio
122,656
Q4 2024 Added 29.99%
$0
$15.2 Million 0.04% of portfolio
423,604
Q4 2024 Added 2.35%
$0
$13.9 Million 0.04% of portfolio
271,682
Q4 2024 Added 1.55%
$0
$12.7 Million 0.04% of portfolio
555,710
Q4 2024 Reduced 0.12%
$0
$14.9 Million 0.04% of portfolio
430,987
Q4 2024 Added 13.77%
$0
$13.8 Million 0.04% of portfolio
225,729
Q4 2024 Reduced 46.24%
$0
$13 Million 0.04% of portfolio
328,728
Q4 2024 Added 3.45%
$0
$14.6 Million 0.04% of portfolio
266,587
Q4 2024 Added 187.68%
$0
$14 Million 0.04% of portfolio
159,469
Q4 2024 Reduced 2.85%
$0
$14.4 Million 0.04% of portfolio
112,969
Q4 2024 Added 1.66%
$0
$14.2 Million 0.04% of portfolio
102,108
Q4 2024 Added 7.42%
$0
$14.4 Million 0.04% of portfolio
316,604
Q4 2024 Reduced 15.14%
$0
$13.1 Million 0.04% of portfolio
119,231
Q4 2024 Added 8.37%
$0
$13.1 Million 0.04% of portfolio
318,151
Q4 2024 Added 4.39%
$1.41B
$14.1 Million 0.04% of portfolio
128,289
Q4 2024 Added 42.56%
$0
$13.6 Million 0.04% of portfolio
310,830
Q4 2024 Added 0.15%
$0
$15.5 Million 0.04% of portfolio
41,282
Q4 2024 Added 0.13%
$0
$13.1 Million 0.04% of portfolio
53,805
Q4 2024 Added 3.79%
$0
$14.4 Million 0.04% of portfolio
375,549
Q4 2024 Reduced 0.89%
$0
$15.3 Million 0.04% of portfolio
125,917
Q4 2024 Reduced 0.05%
$0
$13.8 Million 0.04% of portfolio
593,335
Q4 2024 Reduced 5.96%

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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