Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Rockefeller Capital Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.3 Billion distributed in 3184 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 $1.42B, Apple Inc. with a value of $1.34B, Microsoft Corp with a value of $1.29B, Amazon Com Inc with a value of $871M, and Nvidia Corp with a value of $850M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $34.7B to 36.3B.

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 $36.3 Billion
ETFs: $11.2 Billion
Technology: $7.09 Billion
Financial Services: $3.8 Billion
Healthcare: $3.11 Billion
Industrials: $2.58 Billion
Consumer Cyclical: $2.3 Billion
Communication Services: $2.05 Billion
Consumer Defensive: $1.43 Billion
Other: $2.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 0.04% of portfolio
194,089
Q3 2024 Added 115.16%
$44.8B
$14.2 Million 0.04% of portfolio
214,727
Q3 2024 Reduced 4.42%
$0
$15.8 Million 0.04% of portfolio
656,966
Q3 2024 Reduced 24.67%
$0
$13 Million 0.04% of portfolio
504,849
Q3 2024 Added 6.73%
$0
$13 Million 0.04% of portfolio
611,771
Q3 2024 Added 6.85%
$0
$13.9 Million 0.04% of portfolio
157,916
Q3 2024 Reduced 0.41%
$0
$15.3 Million 0.04% of portfolio
319,424
Q3 2024 Added 0.26%
$0
$13.8 Million 0.04% of portfolio
183,119
Q3 2024 Added 0.24%
$44.1B
$11.8 Million 0.03% of portfolio
205,252
Q3 2024 Added 7.19%
$0
$12.2 Million 0.03% of portfolio
127,644
Q3 2024 Reduced 4.44%
$2.13B
$10.6 Million 0.03% of portfolio
633,201
Q3 2024 Reduced 35.07%
$1.34B
$9.17 Million 0.03% of portfolio
23,943
Q3 2024 New
$0
$10.4 Million 0.03% of portfolio
385,921
Q3 2024 Added 2.34%
$503M
$12.5 Million 0.03% of portfolio
513,066
Q3 2024 Added 19.2%
$0
$10.3 Million 0.03% of portfolio
107,699
Q3 2024 Added 5.34%
$0
$10.7 Million 0.03% of portfolio
94,359
Q3 2024 Added 6.62%
$8.47B
$9.82 Million 0.03% of portfolio
86,845
Q3 2024 Reduced 26.16%
$2.35B
$12.5 Million 0.03% of portfolio
114,984
Q3 2024 Added 6.0%
$0
$10.7 Million 0.03% of portfolio
285,913
Q3 2024 Added 4.34%
$5.45B
$9.84 Million 0.03% of portfolio
123,442
Q3 2024 New
$259B
$9.93 Million 0.03% of portfolio
55,599
Q3 2024 Added 373.51%
$22.3B
$11.7 Million 0.03% of portfolio
299,798
Q3 2024 Added 4.51%
$0
$10.3 Million 0.03% of portfolio
120,092
Q3 2024 Reduced 6.69%
$0
$12 Million 0.03% of portfolio
254,393
Q3 2024 Added 0.01%
$1.49B
$9.95 Million 0.03% of portfolio
23,893
Q3 2024 Reduced 14.39%
$94.7B
$9.38 Million 0.03% of portfolio
23,090
Q3 2024 Added 1.94%
$0
$11.6 Million 0.03% of portfolio
212,961
Q3 2024 Added 5.84%
$225B
$12.1 Million 0.03% of portfolio
105,613
Q3 2024 Reduced 4.44%
$0
$12.6 Million 0.03% of portfolio
266,745
Q3 2024 Added 6.26%
$51.3B
$9.56 Million 0.03% of portfolio
70,831
Q3 2024 Reduced 3.32%
$2.64B
$11.2 Million 0.03% of portfolio
103,227
Q3 2024 Reduced 6.87%
$1B
$11.6 Million 0.03% of portfolio
153,580
Q3 2024 New
$0
$10.4 Million 0.03% of portfolio
123,393
Q3 2024 Added 3.02%
$3.08B
$11.3 Million 0.03% of portfolio
595,425
Q3 2024 Added 1.44%
$0
$10.6 Million 0.03% of portfolio
131,597
Q3 2024 Added 17.29%
$4.43B
$11.7 Million 0.03% of portfolio
126,036
Q3 2024 New
$1.62B
$10.1 Million 0.03% of portfolio
175,833
Q3 2024 Reduced 24.68%
$0
$11.7 Million 0.03% of portfolio
161,605
Q3 2024 Reduced 11.42%
$50.5B
$11.8 Million 0.03% of portfolio
114,567
Q3 2024 Added 6.44%
$98B
$9.3 Million 0.03% of portfolio
35,771
Q3 2024 Added 93.52%
$12.4B
$9.67 Million 0.03% of portfolio
297,533
Q3 2024 Added 13.47%
$3.68B
$9.43 Million 0.03% of portfolio
126,879
Q3 2024 Reduced 1.14%
$0
$12.5 Million 0.03% of portfolio
95,052
Q3 2024 Reduced 5.37%
$535M
$10.5 Million 0.03% of portfolio
772,216
Q3 2024 Reduced 0.58%
$0
$10.1 Million 0.03% of portfolio
850,736
Q3 2024 Added 25.24%
$0
$11.4 Million 0.03% of portfolio
99,200
Q3 2024 Added 104.76%
$147B
$11.6 Million 0.03% of portfolio
137,964
Q3 2024 Added 10.64%
$63.5B
$12.5 Million 0.03% of portfolio
79,917
Q3 2024 Reduced 4.33%
$11.5B
$9.1 Million 0.03% of portfolio
221,821
Q3 2024 Added 9.55%

Summary

  • Portfolio
  • No. of Stocks 3,184
  • Current Value $36.3 Billion
  • Prior Value $34.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 807 stocks
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