Rockefeller Capital Management L.P. Top Holdings and 13F Report (2024)

→ Kiss of death from Joe Biden (From Porter & Company) (Ad)

About Rockefeller Capital Management L.P.

Investment Activity

Rockefeller Capital Management L.P. has $34.26 billion in total holdings as of March 31, 2024.
Rockefeller Capital Management L.P. owns shares of 1,659 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Rockefeller Capital Management L.P. has purchased 1,532 new stocks and bought additional shares in 906 stocks.
Rockefeller Capital Management L.P. sold shares of 493 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Microsoft: $1,261,060,855
SPDR S&P 500 ETF Trust: $1,183,238,273
Apple: $998,247,880
Amazon.com: $800,825,074
NVIDIA: $646,370,624

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $37,261,000 Holding
Super Micro Computer: $18,556,271 Holding
Advance Auto Parts: $17,451,493 Holding
BNY Mellon Core Bond ETF: $16,751,483 Holding
YETI: $16,699,744 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 214,532 shares (about $103.13M)
iShares Core S&P Mid-Cap ETF: 1,555,240 shares (about $94.47M)
Walmart: 1,160,861 shares (about $69.85M)
SPDR S&P 500 ETF Trust: 120,431 shares (about $62.99M)
iShares 0-3 Month Treasury Bond ETF: 507,160 shares (about $51.08M)

Largest Sales this Quarter

Amgen: 183,549 shares (about $52.19M)
NVIDIA: 54,148 shares (about $48.93M)
iShares Russell 1000 Growth ETF: 137,446 shares (about $46.33M)
iShares Russell 1000 Value ETF: 240,609 shares (about $43.10M)
Invesco KBW Bank ETF: 752,588 shares (about $40.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,261,060,855	$24,826,279 ▲	2.0%	2,997,386	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,183,238,273	$62,993,902 ▲	5.6%	2,262,101	3.5%	Finance
AAPL Apple	$998,247,880	$21,834,896 ▼	-2.1%	5,821,365	2.9%	Computer and Technology
AMZN Amazon.com	$800,825,074	$10,234,402 ▲	1.3%	4,439,655	2.3%	Retail/Wholesale
NVDA NVIDIA	$646,370,624	$48,926,031 ▼	-7.0%	715,359	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$491,988,928	$103,125,669 ▲	26.5%	1,023,483	1.4%	ETF
GOOGL Alphabet	$483,553,989	$14,301,374 ▲	3.0%	3,203,829	1.4%	Computer and Technology
META Meta Platforms	$466,560,584	$31,859,893 ▼	-6.4%	960,831	1.4%	Computer and Technology
LLY Eli Lilly and Company	$412,630,477	$10,921,036 ▲	2.7%	530,399	1.2%	Medical
QQQ Invesco QQQ	$383,584,264	$5,236,216 ▲	1.4%	863,908	1.1%	Finance
JPM JPMorgan Chase & Co.	$367,264,822	$9,525,270 ▲	2.7%	1,833,573	1.1%	Finance
IVV iShares Core S&P 500 ETF	$351,493,206	$43,175,129 ▲	14.0%	668,580	1.0%	ETF
AVGO Broadcom	$336,688,518	$16,313,206 ▲	5.1%	254,025	1.0%	Computer and Technology
V Visa	$332,876,378	$13,947,887 ▲	4.4%	1,192,761	1.0%	Business Services
ORCL Oracle	$317,293,010	$219,943 ▲	0.1%	2,526,016	0.9%	Computer and Technology
GOOG Alphabet	$293,516,220	$502,915 ▼	-0.2%	1,927,730	0.9%	Computer and Technology
RGA Reinsurance Group of America	$268,862,518	$32,280,800 ▲	13.6%	1,393,936	0.8%	Finance
COST Costco Wholesale	$239,335,382	$8,753,510 ▲	3.8%	326,678	0.7%	Retail/Wholesale
SHEL Shell	$225,835,484	$7,696,596 ▲	3.5%	3,368,667	0.7%	Oils/Energy
HD Home Depot	$224,758,918	$4,455,905 ▲	2.0%	585,919	0.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$211,140,122	$46,326,219 ▼	-18.0%	626,435	0.6%	ETF
AMD Advanced Micro Devices	$209,170,376	$22,154,622 ▼	-9.6%	1,158,902	0.6%	Computer and Technology
VT Vanguard Total World Stock ETF	$197,340,978	$7,909,374 ▼	-3.9%	1,785,890	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$195,035,388	$25,769,262 ▲	15.2%	936,454	0.6%	ETF
CL Colgate-Palmolive	$193,163,282	$29,743,889 ▲	18.2%	2,145,066	0.6%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$190,764,174	$43,095,483 ▼	-18.4%	1,065,067	0.6%	ETF
UNH UnitedHealth Group	$177,254,855	$772,231 ▲	0.4%	358,306	0.5%	Medical
DFS Discover Financial Services	$175,404,847	$10,312,334 ▼	-5.6%	1,338,048	0.5%	Finance
BRK.B Berkshire Hathaway	$174,681,482	$7,251,464 ▲	4.3%	415,393	0.5%	Finance
MRK Merck & Co., Inc.	$171,647,717	$11,940,440 ▼	-6.5%	1,300,852	0.5%	Medical
CVX Chevron	$171,394,314	$14,892,091 ▼	-8.0%	1,086,561	0.5%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$170,679,465	$26,281,315 ▲	18.2%	3,402,021	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$157,534,910	$7,927,049 ▲	5.3%	1,425,397	0.5%	ETF
CRM Salesforce	$153,778,194	$1,225,202 ▲	0.8%	510,585	0.4%	Computer and Technology
XOM Exxon Mobil	$153,699,819	$1,461,836 ▼	-0.9%	1,322,261	0.4%	Oils/Energy
MCD McDonald's	$152,439,672	$3,561,888 ▲	2.4%	540,660	0.4%	Retail/Wholesale
UBER Uber Technologies	$150,332,489	$17,119,039 ▼	-10.2%	1,952,623	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$147,712,696	$5,704,561 ▼	-3.7%	1,849,645	0.4%	Finance
AER AerCap	$147,296,718	$12,620,549 ▲	9.4%	1,694,819	0.4%	Finance
IWM iShares Russell 2000 ETF	$145,791,557	$6,793,963 ▲	4.9%	693,254	0.4%	Finance
ABBV AbbVie	$145,398,392	$10,257,349 ▲	7.6%	798,452	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$144,966,894	$20,103,235 ▲	16.1%	855,917	0.4%	ETF
TEL TE Connectivity	$142,581,506	$2,823,032 ▲	2.0%	981,695	0.4%	Computer and Technology
T AT&T	$137,898,019	$16,946,478 ▲	14.0%	7,835,114	0.4%	Computer and Technology
ACN Accenture	$136,180,208	$8,984,495 ▲	7.1%	392,891	0.4%	Business Services
BLK BlackRock	$134,761,321	$2,802,108 ▲	2.1%	161,640	0.4%	Finance
TMO Thermo Fisher Scientific	$132,584,739	$11,794,571 ▲	9.8%	228,117	0.4%	Medical
AMAT Applied Materials	$132,277,941	$4,480,971 ▲	3.5%	641,409	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$131,758,202	$15,575,618 ▲	13.4%	506,955	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$130,404,765	$19,313,415 ▲	17.4%	714,115	0.4%	ETF
CNC Centene	$127,718,246	$10,103,912 ▲	8.6%	1,627,398	0.4%	Medical
ICE Intercontinental Exchange	$126,922,282	$4,526,533 ▲	3.7%	923,541	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$126,254,197	$1,571,239 ▲	1.3%	1,701,079	0.4%	ETF
AXP American Express	$125,636,149	$13,313,969 ▼	-9.6%	551,785	0.4%	Finance
ADBE Adobe	$125,134,450	$4,524,251 ▼	-3.5%	247,987	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$124,753,522	$10,114,031 ▲	8.8%	237,924	0.4%	ETF
HON Honeywell International	$123,358,473	$7,333,193 ▲	6.3%	601,014	0.4%	Multi-Sector Conglomerates
AMGN Amgen	$123,102,674	$52,186,804 ▼	-29.8%	432,971	0.4%	Medical
GLD SPDR Gold Shares	$123,021,555	$12,761,447 ▲	11.6%	598,004	0.4%	Finance
KO Coca-Cola	$122,495,426	$10,890,966 ▲	9.8%	2,002,212	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$122,310,891	$27,443,266 ▲	28.9%	494,284	0.4%	Medical
TRU TransUnion	$119,658,555	$26,981,110 ▼	-18.4%	1,499,480	0.3%	Business Services
VOT Vanguard Mid-Cap Growth ETF	$119,274,811	$2,889,847 ▲	2.5%	505,851	0.3%	ETF
JNJ Johnson & Johnson	$117,182,917	$5,924,384 ▲	5.3%	740,772	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$116,634,362	$94,465,341 ▲	426.1%	1,920,222	0.3%	ETF
GE General Electric	$115,785,063	$3,066,515 ▲	2.7%	659,630	0.3%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$115,655,675	$9,703,705 ▲	9.2%	1,971,963	0.3%	ETF
PG Procter & Gamble	$112,555,457	$6,304,082 ▲	5.9%	693,714	0.3%	Consumer Staples
NEE NextEra Energy	$112,273,295	$19,887,329 ▲	21.5%	1,756,740	0.3%	Utilities
PEP PepsiCo	$111,794,351	$3,608,708 ▲	3.3%	638,788	0.3%	Consumer Staples
CRWD CrowdStrike	$110,916,261	$7,905,118 ▲	7.7%	345,975	0.3%	Computer and Technology
DHR Danaher	$108,919,541	$6,282,965 ▲	6.1%	436,166	0.3%	Multi-Sector Conglomerates
LINDE PLC	$107,223,834	$9,226,566 ▲	9.4%	230,925	0.3%	SHS
CAT Caterpillar	$106,975,335	$11,998,073 ▼	-10.1%	291,938	0.3%	Industrial Products
IBN ICICI Bank	$105,672,099	$1,091,420 ▲	1.0%	4,001,215	0.3%	Finance
PANW Palo Alto Networks	$104,047,449	$5,253,857 ▲	5.3%	366,196	0.3%	Computer and Technology
DIS Walt Disney	$102,291,483	$1,930,721 ▲	1.9%	835,987	0.3%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$101,967,757	$3,041,964 ▲	3.1%	654,016	0.3%	ETF
REGN Regeneron Pharmaceuticals	$100,774,387	$875,872 ▼	-0.9%	104,701	0.3%	Medical
VZ Verizon Communications	$100,180,312	$8,148,972 ▲	8.9%	2,387,518	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$99,299,080	$29,232,855 ▲	41.7%	672,165	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$98,717,779	$11,114,276 ▲	12.7%	1,706,148	0.3%	ETF
WMT Walmart	$97,734,372	$69,849,050 ▲	250.5%	1,624,303	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$96,982,482	$5,657,834 ▲	6.2%	388,147	0.3%	ETF
TSLA Tesla	$96,731,707	$5,398,516 ▲	5.9%	550,268	0.3%	Auto/Tires/Trucks
LOW Lowe's Companies	$96,136,620	$4,436,389 ▲	4.8%	377,405	0.3%	Retail/Wholesale
IQV IQVIA	$95,794,478	$3,611,016 ▲	3.9%	378,799	0.3%	Medical
CARR Carrier Global	$93,187,589	$5,721,447 ▼	-5.8%	1,603,089	0.3%	Computer and Technology
TTE TotalEnergies	$92,081,945	$5,361,513 ▲	6.2%	1,337,817	0.3%	Oils/Energy
MU Micron Technology	$90,379,443	$2,160,570 ▼	-2.3%	766,642	0.3%	Computer and Technology
PPG PPG Industries	$89,698,906	$17,822,731 ▲	24.8%	619,039	0.3%	Basic Materials
BX Blackstone	$88,239,028	$1,503,136 ▲	1.7%	671,683	0.3%	Finance
ISRG Intuitive Surgical	$84,166,609	$5,427,632 ▲	6.9%	210,896	0.2%	Medical
VUG Vanguard Growth ETF	$83,911,768	$6,098,900 ▼	-6.8%	243,787	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$83,643,210	$7,117,548 ▲	9.3%	2,595,196	0.2%	ETF
TJX TJX Companies	$83,331,888	$6,397,085 ▲	8.3%	821,649	0.2%	Retail/Wholesale
ALL Allstate	$82,584,038	$24,122,824 ▼	-22.6%	477,336	0.2%	Finance
ADI Analog Devices	$80,443,244	$4,506,660 ▲	5.9%	406,709	0.2%	Computer and Technology
ABT Abbott Laboratories	$78,750,884	$92,747 ▼	-0.1%	692,861	0.2%	Medical
CSCO Cisco Systems	$78,703,983	$16,064,593 ▼	-17.0%	1,576,917	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Rockefeller Capital Management L.P. Top Holdings and 13F Report (2024)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rockefeller Capital Management L.P. Top Holdings and 13F Report (2024)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockefeller Capital Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information