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
$13 Million 0.04% of portfolio
174,279
Q4 2024 Added 32.37%
$0
$14.4 Million 0.04% of portfolio
234,405
Q4 2024 Added 20.77%
$0
$15.6 Million 0.04% of portfolio
314,826
Q4 2024 Reduced 1.44%
$0
$13.6 Million 0.04% of portfolio
189,293
Q4 2024 Added 3.37%
$0
$13.6 Million 0.04% of portfolio
367,455
Q4 2024 Added 29.67%
$0
$12.4 Million 0.03% of portfolio
133,446
Q4 2024 Added 4.55%
$0
$9.59 Million 0.03% of portfolio
395,012
Q4 2024 Added 2.36%
$0
$12.2 Million 0.03% of portfolio
126,832
Q4 2024 Added 17.77%
$0
$10.7 Million 0.03% of portfolio
508,734
Q4 2024 Added 1,052.34%
$0
$11 Million 0.03% of portfolio
210,256
Q4 2024 Added 1.91%
$0
$10.6 Million 0.03% of portfolio
279,408
Q4 2024 Reduced 2.28%
$0
$12.3 Million 0.03% of portfolio
254,835
Q4 2024 Added 0.17%
$0
$11.3 Million 0.03% of portfolio
61,326
Q4 2024 Added 83.16%
$0
$12.2 Million 0.03% of portfolio
345,350
Q4 2024 Reduced 6.11%
$0
$12.1 Million 0.03% of portfolio
443,228
Q4 2024 Added 259.2%
$0
$10.6 Million 0.03% of portfolio
134,190
Q4 2024 Added 1.97%
$0
$12.5 Million 0.03% of portfolio
86,588
Q4 2024 Added 8.07%
$0
$9.82 Million 0.03% of portfolio
195,151
Q4 2024 Reduced 4.34%
$0
$10.6 Million 0.03% of portfolio
51,053
Q4 2024 Added 1.49%
$0
$12.5 Million 0.03% of portfolio
218,077
Q4 2024 Reduced 3.3%
$0
$12.5 Million 0.03% of portfolio
213,969
Q4 2024 Added 2.4%
$0
$11.1 Million 0.03% of portfolio
246,904
Q4 2024 Reduced 6.03%
$0
$11.1 Million 0.03% of portfolio
209,568
Q4 2024 Added 34.79%
$0
$9.13 Million 0.03% of portfolio
103,812
Q4 2024 Added 17.9%
$0
$12.3 Million 0.03% of portfolio
161,972
Q4 2024 Added 11.45%
$0
$11.6 Million 0.03% of portfolio
217,404
Q4 2024 Added 7.86%
$0
$9.98 Million 0.03% of portfolio
172,017
Q4 2024 Reduced 9.14%
$0
$10.4 Million 0.03% of portfolio
374,985
Q4 2024 Added 206.09%
$0
$10.2 Million 0.03% of portfolio
229,759
Q4 2024 Added 13.49%
$0
$10.6 Million 0.03% of portfolio
113,878
Q4 2024 Reduced 0.53%
$0
$11.8 Million 0.03% of portfolio
199,004
Q4 2024 Added 0.85%
$0
$12.3 Million 0.03% of portfolio
577,968
Q4 2024 Reduced 1.38%
$1.56B
$12.1 Million 0.03% of portfolio
466,256
Q4 2024 Reduced 0.59%
$0
$9.61 Million 0.03% of portfolio
199,609
Q4 2024 Reduced 5.9%
$0
$12.4 Million 0.03% of portfolio
243,227
Q4 2024 Added 9.91%
$0
$10.6 Million 0.03% of portfolio
404,311
Q4 2024 Added 802.72%
$0
$10.6 Million 0.03% of portfolio
98,460
Q4 2024 Reduced 4.38%
$0
$12.1 Million 0.03% of portfolio
242,117
Q4 2024 Added 22.16%
$0
$11 Million 0.03% of portfolio
271,780
Q4 2024 Added 8.35%
$0
$12.2 Million 0.03% of portfolio
495,937
Q4 2024 Reduced 1.77%
$0
$12.3 Million 0.03% of portfolio
602,184
Q4 2024 Reduced 1.57%
$0
$12.5 Million 0.03% of portfolio
156,461
Q4 2024 Reduced 0.92%
$0
$10.8 Million 0.03% of portfolio
537,423
Q4 2024 Added 4.16%
$0
$8.81 Million 0.02% of portfolio
172,642
Q4 2024 Reduced 0.56%
$0
$7.25 Million 0.02% of portfolio
38,594
Q4 2024 Reduced 2.72%
$0
$5.65 Million 0.02% of portfolio
74,172
Q4 2024 Added 3.22%
$0
$6.65 Million 0.02% of portfolio
229,368
Q4 2024 Added 1.39%
$0
$6.89 Million 0.02% of portfolio
108,553
Q4 2024 Added 5.18%
$0
$7.37 Million 0.02% of portfolio
147,012
Q4 2024 Reduced 10.37%

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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