Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,930 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.4M | $234.9M | 3.3% | $132.63 | +24.80% | 2 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 5.6M | $223.4M | 3.2% | $26.18 | +15.61% | 2 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 124,371 | $221.5M | 3.2% | $74.28 | +19.87% | 2 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 188,402 | $221.1M | 3.2% | $51.63 | +12.77% | 2 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.8M | $211.5M | 3.0% | $95.13 | +16.49% | 2 qtrssince 2018-Q4 | Increased 61 |
SOUTHWEST AIRLINES CO | 3.6M | $187.9M | 2.7% | $42.76 | +11.35% | 2 qtrssince 2018-Q4 | Increased 52 |
ROYAL CARIBBEAN CRUISES LTD | 1.6M | $181.4M | 2.6% | $91.17 | +20.05% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $169.3M | 2.4% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 873,911 | $166M | 2.4% | $44.52 | +1.58% | 2 qtrssince 2018-Q4 | Increased 84 |
JPMORGAN CHASE & CO | 1.5M | $153.5M | 2.2% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 514,096 | $145.2M | 2.1% | $226.29 | +12.76% | 2 qtrssince 2018-Q4 | Increased 58 |
REINSURANCE GROUP OF AMERICA | 993,322 | $141M | 2.0% | $118.41 | +3.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 2.7M | $128.7M | 1.8% | $37.40 | +5.65% | 2 qtrssince 2018-Q4 | Increased 49 |
ROSS STORES INC | 1.3M | $125.6M | 1.8% | $76.15 | +14.45% | 2 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.4M | $123.7M | 1.8% | $74.09 | +2.59% | 2 qtrssince 2018-Q4 | Increased 48 |
NOVARTIS AG-SPONSORED ADR | 1.3M | $121.2M | 1.7% | $58.74 | +16.27% | 2 qtrssince 2018-Q4 | Increased 48 |
COMERICA INC | 1.5M | $108.4M | 1.5% | $49.19 | +7.58% | 2 qtrssince 2018-Q4 | Increased 55 |
CVS HEALTH CORPORATION | 2M | $105.8M | 1.5% | $50.05 | -15.44% | 2 qtrssince 2018-Q4 | Increased 53 |
BECTON DICKINSON AND CO | 415,937 | $103.9M | 1.5% | $153.93 | +10.73% | 2 qtrssince 2018-Q4 | Increased 49 |
CERNER CORP | 1.7M | $99.4M | 1.4% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $7B across 1930 positions as of Q1 2019. Top holdings: META (3.3%), CMCSA (3.2%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 1047 new positions, 28 exits, 660 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $7.0B across 1930 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer