Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $356.8M | 4.7% | $106.13 | +43.73% | 6 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 1.2M | $317M | 4.2% | $59.75 | +2.64% | 6 qtrssince 2018-Q4 | Increased 92 |
META PLATFORMS INC-CLASS A | 1.6M | $261.3M | 3.4% | $142.49 | +15.66% | 6 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 123,765 | $241.3M | 3.2% | $75.04 | +30.87% | 6 qtrssince 2018-Q4 | Increased 57 |
VERIZON COMMUNICATIONS INC | 4.4M | $238.8M | 3.1% | $38.76 | -0.35% | 6 qtrssince 2018-Q4 | Increased 91 |
PROGRESSIVE CORP | 2.4M | $177.6M | 2.3% | $64.01 | +1.04% | 6 qtrssince 2018-Q4 | Increased 84 |
COMCAST CORP-CLASS A | 4.8M | $163.7M | 2.1% | $27.03 | +3.97% | 6 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 588,008 | $151.6M | 2.0% | $233.57 | +3.26% | 6 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 126,973 | $147.6M | 1.9% | $51.79 | +9.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $144.7M | 1.9% | — | — | 5 qtrssince 2019-Q1 | Increased 77 | |
WILLIS TOWERS WATSON PLC | 746,921 | $126.9M | 1.7% | $160.11 | +0.10% | 6 qtrssince 2018-Q4 | Increased 77 |
VISA INC-CLASS A SHARES | 783,966 | $126.3M | 1.7% | $128.92 | +19.24% | 6 qtrssince 2018-Q4 | Increased 54 |
WALT DISNEY CO/THE | 1.3M | $121.8M | 1.6% | $102.08 | -4.49% | 6 qtrssince 2018-Q4 | Increased 77 |
CHINA MOBILE LIMITED | 2.7M | $102.6M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 423,307 | $97.3M | 1.3% | $154.68 | +2.67% | 6 qtrssince 2018-Q4 | Increased 51 |
NOVARTIS AG-SPONSORED ADR | 1.2M | $96.4M | 1.3% | $58.82 | +14.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 2.8M | $95.8M | 1.3% | $40.28 | -21.63% | 6 qtrssince 2018-Q4 | Increased 68 |
CERNER CORP | 1.4M | $90.2M | 1.2% | — | — | 6 qtrssince 2018-Q4 | Increased 65 |
MEDTRONIC PLC | 913,604 | $82.4M | 1.1% | $74.12 | +5.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 537,536 | $74.3M | 1.0% | $151.42 | -15.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $7.6B across 2433 positions as of Q1 2020. Top holdings: MSFT (4.7%), AAPL (4.2%), META (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 491 new positions, 152 exits, 993 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $7.6B across 2433 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer