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
$96.8B
$20.6 Million 0.06% of portfolio
10,042
Q3 2024 Reduced 2.05%
$0
$21.8 Million 0.06% of portfolio
66,812
Q3 2024 Reduced 0.35%
$0
$23.4 Million 0.06% of portfolio
412,206
Q3 2024 Reduced 5.14%
$38.4B
$21.5 Million 0.06% of portfolio
116,120
Q3 2024 Added 5.3%
$0
$23.4 Million 0.06% of portfolio
198,858
Q3 2024 Reduced 2.65%
$4.71B
$22.1 Million 0.06% of portfolio
169,827
Q3 2024 Reduced 2.14%
$75B
$23.3 Million 0.06% of portfolio
44,219
Q3 2024 Added 17.45%
$0
$21.6 Million 0.06% of portfolio
365,020
Q3 2024 Added 12.32%
$136B
$20.8 Million 0.06% of portfolio
360,282
Q3 2024 Added 25.0%
$68.9B
$21.3 Million 0.06% of portfolio
77,974
Q3 2024 Added 116.96%
$294B
$22.8 Million 0.06% of portfolio
27,310
Q3 2024 Reduced 3.21%
$41.3B
$23.3 Million 0.06% of portfolio
130,562
Q3 2024 Added 44.92%
$5.28B
$22.1 Million 0.06% of portfolio
1,732,357
Q3 2024 New
$86.1B
$21.8 Million 0.06% of portfolio
93,885
Q3 2024 Reduced 2.8%
$73.4B
$21 Million 0.06% of portfolio
14,721
Q3 2024 Added 17.8%
$8.87B
$20.3 Million 0.06% of portfolio
1,320,993
Q3 2024 Reduced 3.12%
$0
$21.6 Million 0.06% of portfolio
196,692
Q3 2024 Added 3.9%
$1.27B
$20.7 Million 0.06% of portfolio
443,715
Q3 2024 Added 9.15%
$0
$21.1 Million 0.06% of portfolio
96,785
Q3 2024 Added 9.31%
$0
$20.5 Million 0.06% of portfolio
174,644
Q3 2024 Reduced 2.67%
$45B
$20.2 Million 0.06% of portfolio
301,397
Q3 2024 Reduced 27.11%
$17.9B
$22.3 Million 0.06% of portfolio
89,274
Q3 2024 Added 73.3%
$69.1B
$20.2 Million 0.06% of portfolio
586,593
Q3 2024 Reduced 2.51%
$2.74B
$22.5 Million 0.06% of portfolio
218,096
Q3 2024 Added 54.13%
$0
$20.2 Million 0.06% of portfolio
542,443
Q3 2024 Added 4.39%
$0
$20.3 Million 0.06% of portfolio
153,495
Q3 2024 Reduced 4.17%
$0
$20.7 Million 0.06% of portfolio
138,513
Q3 2024 Reduced 10.97%
$22.1B
$23.1 Million 0.06% of portfolio
95,062
Q3 2024 Reduced 1.85%
$0
$20.4 Million 0.06% of portfolio
214,008
Q3 2024 Added 333.93%
$16.5B
$17.2 Million 0.05% of portfolio
130,321
Q3 2024 Added 6.48%
$0
$18.5 Million 0.05% of portfolio
243,833
Q3 2024 Added 3.99%
$8.74B
$17.9 Million 0.05% of portfolio
506,694
Q3 2024 Added 645.98%
$24B
$19.9 Million 0.05% of portfolio
45,414
Q3 2024 Reduced 2.56%
$0
$17.8 Million 0.05% of portfolio
106,951
Q3 2024 Reduced 13.91%
$0
$17.1 Million 0.05% of portfolio
187,402
Q3 2024 Added 0.33%
$15.1B
$16.9 Million 0.05% of portfolio
487,618
Q3 2024 Added 7.88%
$18.8B
$16.7 Million 0.05% of portfolio
232,216
Q3 2024 Added 8.42%
$7.37B
$17 Million 0.05% of portfolio
306,784
Q3 2024 Added 235.4%
$0
$17 Million 0.05% of portfolio
59,703
Q3 2024 Reduced 1.48%
$58.1B
$17.3 Million 0.05% of portfolio
150,327
Q3 2024 Added 6.61%
$1.58B
$17.6 Million 0.05% of portfolio
423,461
Q3 2024 Added 28.17%
$0
$18.3 Million 0.05% of portfolio
172,043
Q3 2024 Added 9.91%
$93.6B
$18.2 Million 0.05% of portfolio
356,171
Q3 2024 Reduced 1.09%
$0
$17.1 Million 0.05% of portfolio
168,682
Q3 2024 Added 9.56%
$34.1B
$19.3 Million 0.05% of portfolio
124,139
Q3 2024 Added 5.5%
$0
$18.3 Million 0.05% of portfolio
698,900
Q3 2024 Added 2.08%
$0
$19.8 Million 0.05% of portfolio
180,803
Q3 2024 Added 3.97%
$95.6B
$19.4 Million 0.05% of portfolio
408,996
Q3 2024 Reduced 3.56%
$126B
$19.3 Million 0.05% of portfolio
183,283
Q3 2024 Reduced 1.3%

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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