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
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.86 Million 0.01% of portfolio	87,627	Q4 2024 Added 6.32%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.57 Million 0.01% of portfolio	70,485	Q4 2024 Added 378.87%
USO United States Oil Fund, LP ETFs	$5.36B	$2.56 Million 0.01% of portfolio	33,877	Q4 2024 Added 113.24%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$3.52 Million 0.01% of portfolio	188,385	Q4 2024 Added 29.14%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.57 Million 0.01% of portfolio	75,375	Q4 2024 Added 15.55%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.8 Million 0.01% of portfolio	60,134	Q4 2024 Reduced 13.57%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.26 Million 0.01% of portfolio	78,406	Q4 2024 Reduced 0.4%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$2.14 Million 0.01% of portfolio	62,668	Q4 2024 Added 6.79%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.47 Million 0.01% of portfolio	73,297	Q4 2024 Reduced 3.44%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.47 Million 0.01% of portfolio	104,616	Q4 2024 Added 376.68%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.6 Million 0.01% of portfolio	89,273	Q4 2024 Added 5.52%
IXJ Ishares Global Healthcare ETF ETFs	$0	$3.55 Million 0.01% of portfolio	41,326	Q4 2024 Added 25.65%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.52 Million 0.01% of portfolio	76,083	Q4 2024 Added 4.81%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$5.15 Million 0.01% of portfolio	75,713	Q4 2024 Added 1.93%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.09 Million 0.01% of portfolio	84,010	Q4 2024 Reduced 5.13%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.52 Million 0.01% of portfolio	94,549	Q4 2024 Added 4.07%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$3.39 Million 0.01% of portfolio	62,741	Q4 2024 Added 0.25%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.03 Million 0.01% of portfolio	21,268	Q4 2024 Added 8.43%
PICK Ishares Inc Msci Global Select ETFs	$0	$2.45 Million 0.01% of portfolio	70,090	Q4 2024 Reduced 21.52%
ICLN Ishares ETFs	$0	$3.14 Million 0.01% of portfolio	276,291	Q4 2024 Reduced 4.99%
DFAX Dimensional ETF Tr	$0	$2.02 Million 0.01% of portfolio	81,300	Q4 2024 Added 0.13%
GBIL Goldman Sachs Access Treasury ETFs	$0	$4.56 Million 0.01% of portfolio	45,680	Q4 2024 Added 30.02%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.95 Million 0.01% of portfolio	43,479	Q4 2024 Added 8.7%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.18 Million 0.01% of portfolio	20,871	Q4 2024 Reduced 34.54%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$1.83 Million 0.01% of portfolio	25,895	Q4 2024 Added 1.91%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.44 Million 0.01% of portfolio	38,466	Q4 2024 Added 33.41%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$3.74 Million 0.01% of portfolio	74,325	Q4 2024 Reduced 2.8%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.06 Million 0.01% of portfolio	158,727	Q4 2024 Added 13.61%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.89 Million 0.01% of portfolio	19,196	Q4 2024 Added 18.11%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.93 Million 0.01% of portfolio	63,987	Q4 2024 Added 78.25%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$4.04 Million 0.01% of portfolio	96,406	Q4 2024 Reduced 13.72%
EMB Ishares Tr ETFs	$0	$3.69 Million 0.01% of portfolio	41,457	Q4 2024 Added 5.61%
FXI Ishares Tr ETFs	$0	$2.16 Million 0.01% of portfolio	71,007	Q4 2024 Added 14.25%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.81 Million 0.01% of portfolio	79,613	Q4 2024 Added 218.6%
DFAI Dimensional ETF Tr ETFs	$0	$2.17 Million 0.01% of portfolio	74,431	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.01 Million 0.01% of portfolio	97,930	Q4 2024 Added 2.27%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.94 Million 0.01% of portfolio	15,153	Q4 2024 Added 0.03%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$3.82 Million 0.01% of portfolio	164,314	Q4 2024 Reduced -0.0%
DFAU Dimensional ETF Tr ETFs	$0	$2.19 Million 0.01% of portfolio	53,981	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.58 Million 0.01% of portfolio	46,293	Q4 2024 Added 25.41%
FEX First Tr Large Cap Core Alphde ETFs	$0	$3.89 Million 0.01% of portfolio	37,251	Q4 2024 Reduced 8.25%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.83 Million 0.01% of portfolio	18,128	Q4 2024 Added 14.7%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.49 Million 0.01% of portfolio	14,837	Q4 2024 Reduced 2.7%
SLV I Shares Silver Trust ETFs	$14.8B	$4.79 Million 0.01% of portfolio	181,978	Q4 2024 Added 33.3%
PULS Pgim ETF Tr ETFs	$0	$3.83 Million 0.01% of portfolio	77,258	Q4 2024 Added 55.64%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.24 Million 0.01% of portfolio	37,135	Q4 2024 Added 48.71%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.82 Million 0.01% of portfolio	96,583	Q4 2024 Reduced 1.61%
IXN Ishares Global Information Tec ETFs	$0	$2.13 Million 0.01% of portfolio	25,139	Q4 2024 Added 3.31%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$3.76 Million 0.01% of portfolio	25,300	Q4 2024 Reduced 1.29%
IGV Ishares Expanded Tech Software ETFs	$0	$3 Million 0.01% of portfolio	29,938	Q4 2024 Added 40.14%

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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Rockefeller Capital Management L.P. Portfolio Holdings