Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,971 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $914.8M | 3.9% | $157.02 | +77.12% | 18 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 5.5M | $900.3M | 3.9% | $111.59 | +45.40% | 18 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $477.9M | 2.1% | $303.89 | +28.18% | 18 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 4.1M | $424.5M | 1.8% | $106.43 | -4.17% | 18 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 2.9M | $302.8M | 1.3% | $96.39 | +3.88% | 18 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 1.3M | $286.2M | 1.2% | $159.86 | +37.33% | 18 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.3M | $279.7M | 1.2% | $171.01 | +20.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 571,357 | $214.9M | 0.9% | $333.52 | +7.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.3M | $211.8M | 0.9% | $102.30 | +39.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $209.6M | 0.9% | $108.74 | +10.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 745,594 | $207.1M | 0.9% | $17.82 | +53.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 588,539 | $202.1M | 0.9% | $201.62 | +66.07% | 18 qtrssince 2018-Q4 | Increased 48 |
CAPITAL ONE FINANCIAL CO | 2M | $198.9M | 0.9% | — | — | 18 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.9M | $198M | 0.9% | $95.85 | +4.92% | 18 qtrssince 2018-Q4 | Increased 43 |
REINSURANCE GROUP OF AMERICA | 1.4M | $181.3M | 0.8% | $96.59 | +30.05% | 18 qtrssince 2018-Q4 | Increased 49 |
| 3M | $178.9M | 0.8% | — | — | 18 qtrssince 2018-Q4 | Increased 53 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 534,700 | $171.6M | 0.7% | $266.45 | +16.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 392,430 | $161.3M | 0.7% | $356.49 | +9.47% | 18 qtrssince 2018-Q4 | Increased 64 |
HOME DEPOT INC | 527,265 | $155.6M | 0.7% | $229.62 | +15.98% | 18 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 320,515 | $151.5M | 0.7% | $339.62 | +31.49% | 18 qtrssince 2018-Q4 | Increased 46 |
Rockefeller Capital Management L.P. manages $23.3B across 1971 positions as of Q1 2023. Top holdings: MSFT (3.9%), AAPL (3.9%), SPY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 43 new positions, 2314 exits, 1179 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $23.3B across 1971 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