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
$64.1B
$6.38 Million 0.02% of portfolio
119,754
Q4 2024 Added 5.79%
$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
$6.19 Million 0.02% of portfolio
285,156
Q4 2024 Reduced 62.27%
$0
$6.85 Million 0.02% of portfolio
103,548
Q4 2024 Reduced 35.93%
$6.42B
$8.59 Million 0.02% of portfolio
158,430
Q4 2024 Reduced 0.25%
$1.73B
$5.82 Million 0.02% of portfolio
278,081
Q4 2024 Added 1.66%
$2.45B
$5.46 Million 0.02% of portfolio
115,183
Q4 2024 Added 6.6%
$0
$5.42 Million 0.02% of portfolio
49,591
Q4 2024 Reduced 50.01%
$37.3B
$5.83 Million 0.02% of portfolio
32,678
Q4 2024 Reduced 10.5%
$5.18B
$7.38 Million 0.02% of portfolio
56,020
Q4 2024 Added 77.21%
$48.1B
$8.51 Million 0.02% of portfolio
221,951
Q4 2024 Reduced 46.47%
$9.48B
$8.66 Million 0.02% of portfolio
207,281
Q4 2024 Reduced 6.55%
$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%
$45B
$8.55 Million 0.02% of portfolio
158,694
Q4 2024 Reduced 4.15%
$17.9B
$6.13 Million 0.02% of portfolio
119,203
Q4 2024 Added 14.21%
$0
$8.08 Million 0.02% of portfolio
38,431
Q4 2024 Reduced 0.47%
$133B
$7.06 Million 0.02% of portfolio
76,447
Q4 2024 Added 1.79%
$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%
$44.6B
$5.64 Million 0.02% of portfolio
51,022
Q4 2024 Added 12.74%
$323M
$6.63 Million 0.02% of portfolio
515,769
Q4 2024 New
$13.7B
$6.01 Million 0.02% of portfolio
48,858
Q4 2024 Reduced 1.27%
$35B
$6.92 Million 0.02% of portfolio
108,470
Q4 2024 Reduced 15.62%
$5.51B
$5.62 Million 0.02% of portfolio
18,210
Q4 2024 Added 0.67%
$11.5B
$6.3 Million 0.02% of portfolio
320,747
Q4 2024 Reduced 35.75%
$5.27B
$7.7 Million 0.02% of portfolio
575,230
Q4 2024 Added 9.74%
$0
$6.01 Million 0.02% of portfolio
59,853
Q4 2024 Added 26.31%
$5.67B
$8.24 Million 0.02% of portfolio
434,598
Q4 2024 Reduced 1.2%
$725M
$7.71 Million 0.02% of portfolio
193,046
Q4 2024 Added 47.23%
$0
$6.23 Million 0.02% of portfolio
127,906
Q4 2024 Added 6.65%
$13.1B
$5.87 Million 0.02% of portfolio
34,468
Q4 2024 Added 1.93%
$0
$8.24 Million 0.02% of portfolio
64,060
Q4 2024 Added 10.31%
$43.5B
$6.88 Million 0.02% of portfolio
39,744
Q4 2024 Reduced 8.99%
$0
$6.68 Million 0.02% of portfolio
67,416
Q4 2024 Added 32.72%
$3.57B
$8.32 Million 0.02% of portfolio
54,055
Q4 2024 Reduced 16.59%
$0
$7.31 Million 0.02% of portfolio
107,654
Q4 2024 Added 0.24%
$5.94B
$7.71 Million 0.02% of portfolio
338,517
Q4 2024 Added 1.16%
$10.7B
$7.14 Million 0.02% of portfolio
662,840
Q4 2024 Added 1.06%
$36.5B
$7.38 Million 0.02% of portfolio
32,637
Q4 2024 Added 6.81%
$0
$7.93 Million 0.02% of portfolio
284,563
Q4 2024 Added 334.04%
$43.2B
$8.3 Million 0.02% of portfolio
91,427
Q4 2024 Reduced 42.9%
$14.4B
$6.15 Million 0.02% of portfolio
67,724
Q4 2024 Reduced 0.01%
$1.87B
$8.69 Million 0.02% of portfolio
162,947
Q4 2024 New
$304B
$5.54 Million 0.02% of portfolio
22,491
Q4 2024 Added 9.61%
$451M
$8.23 Million 0.02% of portfolio
395,133
Q4 2024 Reduced 15.4%

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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