Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,433 positions
MICROSOFT CORP | 2.3M | $356.8M | 4.7% | $105.96 | +40.81% | 6 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 1.2M | $317M | 4.2% | $59.75 | +2.64% | 6 qtrssince 2018-Q4 | Increased 92 |
FACEBOOK INC | 1.6M | $261.3M | 3.4% | $140.58 | +17.53% | 6 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 123,765 | $241.3M | 3.2% | $76.15 | +28.02% | 6 qtrssince 2018-Q4 | Increased 57 |
VERIZON COMMUNICATIONS INC | 4.4M | $238.8M | 3.1% | $36.32 | -0.49% | 6 qtrssince 2018-Q4 | Increased 91 |
PROGRESSIVE CORP OHIO | 2.4M | $177.6M | 2.3% | $62.97 | -0.58% | 6 qtrssince 2018-Q4 | Increased 84 |
COMCAST CORP NEW | 4.8M | $163.7M | 2.1% | $25.87 | +1.68% | 6 qtrssince 2018-Q4 | Increased 53 |
SPDR S&P 500 ETF TR | 588,008 | $151.6M | 2.0% | $233.25 | +1.07% | 6 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 126,973 | $147.6M | 1.9% | $51.63 | +11.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $144.7M | 1.9% | — | — | 5 qtrssince 2019-Q1 | Increased 77 | |
WILLIS TOWERS WATSON PLC LTD | 746,921 | $126.9M | 1.7% | $155.66 | +0.09% | 6 qtrssince 2018-Q4 | Increased 77 |
VISA INC | 783,966 | $126.3M | 1.7% | $128.92 | +19.24% | 6 qtrssince 2018-Q4 | Increased 54 |
DISNEY WALT CO | 1.3M | $121.8M | 1.6% | $99.24 | -5.62% | 6 qtrssince 2018-Q4 | Increased 77 |
CHINA MOBILE LIMITED | 2.7M | $102.6M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 423,307 | $97.3M | 1.3% | $153.77 | +2.67% | 6 qtrssince 2018-Q4 | Increased 51 |
NOVARTIS A G | 1.2M | $96.4M | 1.3% | $57.44 | +14.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 2.8M | $95.8M | 1.3% | $39.10 | -24.91% | 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% | $73.09 | +1.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
DEERE & 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 Score: 2/5.0.
Active quarter - 491 new positions, 153 exits, 994 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR