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
$1.96 Million 0.01% of portfolio
102,298
Q4 2024 Reduced 1.87%
$0
$3.03 Million 0.01% of portfolio
42,869
Q4 2024 Added 6.93%
$0
$3.88 Million 0.01% of portfolio
97,560
Q4 2024 Added 0.31%
$0
$2.53 Million 0.01% of portfolio
33,782
Q4 2024 Reduced 2.36%
$0
$4.14 Million 0.01% of portfolio
71,020
Q4 2024 Added 15.19%
$0
$2.31 Million 0.01% of portfolio
44,588
Q4 2024 Reduced 17.41%
$0
$5.4 Million 0.01% of portfolio
78,812
Q4 2024 Added 1.86%
$0
$2.32 Million 0.01% of portfolio
55,296
Q4 2024 Added 6.37%
$0
$2.24 Million 0.01% of portfolio
93,100
Q4 2024 Added 103.88%
$0
$5.06 Million 0.01% of portfolio
70,138
Q4 2024 Added 0.14%
$0
$2.42 Million 0.01% of portfolio
42,593
Q4 2024 Reduced 3.83%
$0
$2.08 Million 0.01% of portfolio
49,506
Q4 2024 Added 2.65%
$0
$5.36 Million 0.01% of portfolio
50,540
Q4 2024 Added 12.76%
$0
$3.29 Million 0.01% of portfolio
141,216
Q4 2024 Added 16.98%
$0
$3.1 Million 0.01% of portfolio
57,250
Q4 2024 Added 0.57%
$0
$2.16 Million 0.01% of portfolio
37,284
Q4 2024 Reduced 1.7%
$0
$4.62 Million 0.01% of portfolio
45,266
Q4 2024 Added 5.73%
$0
$1.81 Million 0.01% of portfolio
11,517
Q1 2024 Added 0.22%
$0
$1.9 Million 0.01% of portfolio
66,301
Q3 2024 Added 0.28%
$0
$2.39 Million 0.01% of portfolio
88,304
Q4 2024 Added 0.36%
$0
$4.92 Million 0.01% of portfolio
90,826
Q4 2024 Added 80.08%
$0
$2.5 Million 0.01% of portfolio
31,038
Q4 2024 Added 5.76%
$0
$4.14 Million 0.01% of portfolio
111,451
Q4 2024 Added 43.44%
$0
$2.48 Million 0.01% of portfolio
127,923
Q4 2024 Added 7.41%
$0
$2.57 Million 0.01% of portfolio
18,662
Q4 2024 Added 29.73%
$0
$3.89 Million 0.01% of portfolio
164,798
Q4 2024 Reduced 13.09%
$0
$1.94 Million 0.01% of portfolio
33,171
Q4 2024 Reduced 4.85%
$0
$3.82 Million 0.01% of portfolio
37,564
Q4 2024 Reduced 6.44%
$0
$3.14 Million 0.01% of portfolio
32,381
Q4 2024 Added 48.9%
$0
$5.2 Million 0.01% of portfolio
285,472
Q4 2024 Added 17.23%
$0
$3.06 Million 0.01% of portfolio
39,038
Q4 2024 Added 11.79%
$0
$2.38 Million 0.01% of portfolio
66,164
Q4 2024 New
$0
$2.11 Million 0.01% of portfolio
42,882
Q4 2024 Added 25.83%
$0
$1.97 Million 0.01% of portfolio
48,442
Q4 2024 Added 0.0%
$0
$3.63 Million 0.01% of portfolio
150,167
Q4 2024 Reduced 26.55%
$0
$1.87 Million 0.01% of portfolio
15,396
Q4 2024 Added 44.6%
$0
$3.74 Million 0.01% of portfolio
110,355
Q4 2024 Added 0.93%
$0
$1.83 Million 0.01% of portfolio
15,984
Q4 2024 Added 55.55%
$0
$5.14 Million 0.01% of portfolio
123,716
Q4 2024 Added 0.13%
$0
$2.31 Million 0.01% of portfolio
42,411
Q4 2024 Added 49.39%
$0
$5.07 Million 0.01% of portfolio
196,185
Q4 2024 Added 99.7%
$0
$3.67 Million 0.01% of portfolio
53,996
Q4 2024 Added 2.97%
$0
$4.9 Million 0.01% of portfolio
118,651
Q4 2024 Added 8.37%
$0
$3.27 Million 0.01% of portfolio
78,303
Q4 2024 Added 77.65%
$0
$2.11 Million 0.01% of portfolio
20,964
Q4 2024 Reduced 0.89%
$0
$4.1 Million 0.01% of portfolio
93,542
Q4 2024 Reduced 2.27%
$0
$3.84 Million 0.01% of portfolio
29,813
Q4 2024 Added 15.71%
$0
$2.8 Million 0.01% of portfolio
55,426
Q4 2024 Added 4.58%
$0
$2.52 Million 0.01% of portfolio
44,613
Q4 2024 Added 2.34%

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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