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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.3B
$10.7 Million 0.03% of portfolio
45,713
Q4 2024 Reduced 0.5%
$0
$10.4 Million 0.03% of portfolio
590,104
Q4 2024 Added 6.04%
$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%
$92.4B
$10.4 Million 0.03% of portfolio
176,139
Q4 2024 Reduced 12.89%
$9.44B
$9.53 Million 0.03% of portfolio
1,021,636
Q4 2024 Added 668.57%
$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%
$1.37B
$9.85 Million 0.03% of portfolio
163,345
Q4 2024 Reduced 7.1%
$0
$12.3 Million 0.03% of portfolio
161,972
Q4 2024 Added 11.45%
$811M
$12.3 Million 0.03% of portfolio
345,966
Q4 2024 Added 14.98%
$46.3B
$9.08 Million 0.03% of portfolio
32,967
Q4 2024 Reduced 16.95%
$10.3B
$10.8 Million 0.03% of portfolio
130,194
Q4 2024 Reduced 5.47%
$0
$11.6 Million 0.03% of portfolio
217,404
Q4 2024 Added 7.86%
$0
$10.4 Million 0.03% of portfolio
374,985
Q4 2024 Added 206.09%
$64.5B
$11.9 Million 0.03% of portfolio
24,418
Q4 2024 Added 8.13%
$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%
$80.5B
$9.89 Million 0.03% of portfolio
26,785
Q4 2024 Added 11.97%
$0
$11.8 Million 0.03% of portfolio
199,004
Q4 2024 Added 0.85%
$3.21B
$12 Million 0.03% of portfolio
539,047
Q4 2024 Added 22.08%
$1.38B
$10.3 Million 0.03% of portfolio
231,825
Q4 2024 Reduced 48.9%
$3.87B
$11.4 Million 0.03% of portfolio
85,841
Q4 2024 New
$4.64B
$9.52 Million 0.03% of portfolio
49,907
Q4 2024 Reduced 16.16%
$0
$12.3 Million 0.03% of portfolio
577,968
Q4 2024 Reduced 1.38%
$5.05B
$10.2 Million 0.03% of portfolio
244,896
Q4 2024 Reduced 44.04%
$4.15B
$11.4 Million 0.03% of portfolio
433,265
Q4 2024 Added 59.98%
$1.76B
$12.1 Million 0.03% of portfolio
466,256
Q4 2024 Reduced 0.59%
$0
$10.4 Million 0.03% of portfolio
779,071
Q4 2024 Added 5.42%
$39.2B
$12.1 Million 0.03% of portfolio
38,267
Q4 2024 Reduced 0.63%
$0
$9.61 Million 0.03% of portfolio
199,609
Q4 2024 Reduced 5.9%
$89.1B
$12.6 Million 0.03% of portfolio
296,126
Q4 2024 Added 11.46%
$0
$12.4 Million 0.03% of portfolio
243,227
Q4 2024 Added 9.91%
$79.5B
$11 Million 0.03% of portfolio
87,727
Q4 2024 Added 4.51%
$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%
$18.9B
$10.3 Million 0.03% of portfolio
213,094
Q4 2024 Reduced 13.07%
$7.17B
$11.8 Million 0.03% of portfolio
1,070,132
Q4 2024 Added 3,191.19%
$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%
$45.2B
$10.1 Million 0.03% of portfolio
76,913
Q4 2024 Reduced 12.21%
$0
$12.2 Million 0.03% of portfolio
495,937
Q4 2024 Reduced 1.77%
$759M
$10.8 Million 0.03% of portfolio
603,997
Q4 2024 Reduced 4.22%
$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
$7.86 Million 0.02% of portfolio
880,665
Q4 2024 Added 16.85%

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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