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
$6 Million 0.02% of portfolio
520,306
Q4 2024 Added 3.61%
$0
$7.79 Million 0.02% of portfolio
113,022
Q4 2024 Added 6.79%
$0
$6.05 Million 0.02% of portfolio
179,140
Q4 2024 Added 28.44%
$0
$8.43 Million 0.02% of portfolio
363,756
Q4 2024 Added 194.89%
$0
$7.55 Million 0.02% of portfolio
63,422
Q4 2024 Added 15.12%
$0
$7.04 Million 0.02% of portfolio
19,244
Q4 2024 Added 19.26%
$0
$7.67 Million 0.02% of portfolio
89,323
Q4 2024 Reduced 25.62%
$0
$6.44 Million 0.02% of portfolio
51,556
Q4 2024 Reduced 4.16%
$0
$5.59 Million 0.02% of portfolio
48,532
Q4 2024 Added 6.48%
$0
$8.21 Million 0.02% of portfolio
164,398
Q4 2024 Added 2.4%
$0
$6.13 Million 0.02% of portfolio
86,355
Q4 2024 Added 0.02%
$0
$6.57 Million 0.02% of portfolio
145,305
Q4 2024 Added 17.88%
$0
$7.38 Million 0.02% of portfolio
110,492
Q4 2024 Added 21.13%
$0
$6.98 Million 0.02% of portfolio
221,667
Q4 2024 Added 1.32%
$0
$8.64 Million 0.02% of portfolio
55,777
Q4 2024 Reduced 0.57%
$0
$5.97 Million 0.02% of portfolio
156,360
Q4 2024 Added 0.56%
$0
$5.5 Million 0.02% of portfolio
93,618
Q4 2024 Added 56.19%
$0
$8.17 Million 0.02% of portfolio
97,045
Q4 2024 Added 9.39%
$0
$6.85 Million 0.02% of portfolio
103,548
Q4 2024 Reduced 35.93%
$0
$5.42 Million 0.02% of portfolio
49,591
Q4 2024 Reduced 50.01%
$0
$6.64 Million 0.02% of portfolio
89,700
Q4 2024 Added 0.72%
$0
$6.15 Million 0.02% of portfolio
58,284
Q4 2024 Added 107.1%
$0
$8.82 Million 0.02% of portfolio
147,490
Q4 2024 Added 13.88%
$0
$7.69 Million 0.02% of portfolio
190,900
Q4 2024 Added 2.57%
$0
$8.08 Million 0.02% of portfolio
38,431
Q4 2024 Reduced 0.47%
$0
$5.48 Million 0.02% of portfolio
111,709
Q4 2024 Added 22.61%
$0
$7.33 Million 0.02% of portfolio
144,076
Q4 2024 Reduced 2.88%
$0
$6.42 Million 0.02% of portfolio
157,822
Q4 2024 Added 9.78%
$0
$6.01 Million 0.02% of portfolio
59,853
Q4 2024 Added 26.31%
$0
$6.23 Million 0.02% of portfolio
127,906
Q4 2024 Added 6.65%
$0
$8.24 Million 0.02% of portfolio
64,060
Q4 2024 Added 10.31%
$0
$6.68 Million 0.02% of portfolio
67,416
Q4 2024 Added 32.72%
$0
$7.31 Million 0.02% of portfolio
107,654
Q4 2024 Added 0.24%
$0
$7.93 Million 0.02% of portfolio
284,563
Q4 2024 Added 334.04%
$0
$8.72 Million 0.02% of portfolio
65,286
Q4 2024 Added 5.3%
$0
$7.25 Million 0.02% of portfolio
371,682
Q4 2024 Added 3.48%
$0
$6.91 Million 0.02% of portfolio
115,666
Q4 2024 Added 61.73%
$0
$5.51 Million 0.02% of portfolio
78,668
Q4 2024 Reduced 1.41%
$0
$8.36 Million 0.02% of portfolio
146,995
Q4 2024 Reduced 0.26%
$0
$8.91 Million 0.02% of portfolio
292,532
Q4 2024 Added 6.7%
$0
$6.47 Million 0.02% of portfolio
132,186
Q4 2024 Added 1.67%
$0
$6.95 Million 0.02% of portfolio
188,382
Q4 2024 Added 0.14%
$936M
$2.43 Million 0.01% of portfolio
93,873
Q4 2024 Added 3.53%
$0
$3.85 Million 0.01% of portfolio
75,029
Q4 2024 Added 32.01%
$0
$2.11 Million 0.01% of portfolio
52,147
Q4 2024 Added 11.75%
$0
$2.53 Million 0.01% of portfolio
38,660
Q4 2024 Added 0.8%
$0
$2.15 Million 0.01% of portfolio
40,823
Q4 2024 Reduced 27.5%
$0
$2.1 Million 0.01% of portfolio
45,558
Q4 2024 Added 80.14%
$0
$2.5 Million 0.01% of portfolio
41,322
Q4 2024 Reduced 3.55%

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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