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
$42.1B
$35.3 Million 0.1% of portfolio
148,236
Q3 2024 Added 156.17%
$0
$35.6 Million 0.1% of portfolio
204,391
Q3 2024 Reduced 3.47%
$73.8B
$35.9 Million 0.1% of portfolio
118,682
Q3 2024 Added 9.01%
$69.6B
$38 Million 0.1% of portfolio
604,032
Q3 2024 Reduced 5.76%
$0
$37.5 Million 0.1% of portfolio
382,055
Q3 2024 Added 0.47%
$9.61B
$37.7 Million 0.1% of portfolio
505,429
Q3 2024 Added 37.28%
$33.3B
$37.4 Million 0.1% of portfolio
590,235
Q3 2024 Added 3.69%
$294B
$36 Million 0.1% of portfolio
638,233
Q3 2024 Added 37.21%
$776M
$35.2 Million 0.1% of portfolio
5,504,837
Q3 2024 Added 16.57%
$0
$35.8 Million 0.1% of portfolio
113,899
Q3 2024 Added 1.56%
$13.1B
$35.3 Million 0.1% of portfolio
135,020
Q3 2024 Reduced 0.01%
$68.4B
$37.5 Million 0.1% of portfolio
454,175
Q3 2024 Reduced 2.87%
$5.26B
$34.8 Million 0.1% of portfolio
302,856
Q3 2024 Added 0.38%
$2.37B
$31.5 Million 0.09% of portfolio
913,476
Q3 2024 Added 68.57%
$73.6B
$34.1 Million 0.09% of portfolio
209,481
Q3 2024 Reduced 6.72%
$34.4B
$34 Million 0.09% of portfolio
304,076
Q3 2024 Added 14.43%
$2.52B
$33.5 Million 0.09% of portfolio
307,879
Q3 2024 Added 16.0%
$1.08B
$32 Million 0.09% of portfolio
1,727,026
Q3 2024 Added 2.36%
$110B
$32.8 Million 0.09% of portfolio
70,549
Q3 2024 Reduced 0.86%
$112B
$34.4 Million 0.09% of portfolio
352,561
Q3 2024 Added 9.68%
$0
$34.2 Million 0.09% of portfolio
170,566
Q3 2024 Reduced 2.65%
$0
$31.3 Million 0.09% of portfolio
346,341
Q3 2024 Reduced 7.58%
$0
$33.3 Million 0.09% of portfolio
1,840,066
Q3 2024 Added 1.19%
$89.8B
$31.7 Million 0.09% of portfolio
1,353,347
Q3 2024 Added 9.62%
$0
$31.4 Million 0.09% of portfolio
283,958
Q3 2024 Reduced 4.47%
$0
$32.3 Million 0.09% of portfolio
179,975
Q3 2024 Added 0.62%
$58.3B
$33 Million 0.09% of portfolio
183,630
Q3 2024 Added 2.62%
$3.65B
$33.8 Million 0.09% of portfolio
486,446
Q3 2024 Added 24.03%
$43.5B
$31.8 Million 0.09% of portfolio
626,112
Q3 2024 Added 0.32%
$86.8B
$34.3 Million 0.09% of portfolio
165,090
Q3 2024 Reduced 2.3%
$7.21B
$33.9 Million 0.09% of portfolio
177,687
Q3 2024 Reduced 0.58%
$24.4B
$32.7 Million 0.09% of portfolio
169,877
Q3 2024 Reduced 15.09%
$11.4B
$31.1 Million 0.09% of portfolio
38,140
Q3 2024 Added 29.23%
$0
$31 Million 0.09% of portfolio
73,156
Q3 2024 Added 0.49%
$56.6B
$31.9 Million 0.09% of portfolio
411,373
Q3 2024 Added 3.15%
$0
$32 Million 0.09% of portfolio
384,458
Q3 2024 Added 2.94%
$77.5B
$30.7 Million 0.08% of portfolio
395,469
Q3 2024 Reduced 27.01%
$0
$27.9 Million 0.08% of portfolio
98,771
Q3 2024 Added 6.03%
$7.57B
$27.5 Million 0.08% of portfolio
246,404
Q3 2024 Added 1.36%
$46.8B
$27.4 Million 0.08% of portfolio
532,454
Q3 2024 Added 57.26%
$59.9B
$30.5 Million 0.08% of portfolio
64,992
Q3 2024 Reduced 0.52%
$46.8B
$28.1 Million 0.08% of portfolio
103,424
Q3 2024 Added 50.5%
$20.5B
$29.9 Million 0.08% of portfolio
693,545
Q3 2024 Reduced 17.71%
$45.7B
$29.5 Million 0.08% of portfolio
652,936
Q3 2024 Reduced 0.36%
$3.76B
$29.2 Million 0.08% of portfolio
387,513
Q3 2024 Added 25.63%
$168B
$29.9 Million 0.08% of portfolio
239,939
Q3 2024 Added 4.51%
$0
$29.6 Million 0.08% of portfolio
578,149
Q3 2024 Added 2.99%
$1.26B
$27.3 Million 0.08% of portfolio
2,467,399
Q3 2024 Reduced 5.37%
$8.51B
$29.7 Million 0.08% of portfolio
437,041
Q3 2024 Added 219.05%

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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