Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,971 positions
Microsoft Corp. | 3.2M | $914.8M | 3.9% | $156.97 | +78.69% | 18 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 5.5M | $900.3M | 3.9% | $89.39 | +81.51% | 18 qtrssince 2018-Q4 | Increased 61 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $477.9M | 2.1% | $301.28 | +30.10% | 18 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 4.1M | $424.5M | 1.8% | $98.61 | +4.75% | 18 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 2.9M | $302.8M | 1.3% | $93.51 | +9.89% | 18 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 1.3M | $286.2M | 1.2% | $159.86 | +37.33% | 18 qtrssince 2018-Q4 | Increased 53 |
Meta Platforms Inc | 1.3M | $279.7M | 1.2% | $169.30 | +24.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 571,357 | $214.9M | 0.9% | $328.74 | +9.28% | 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% | $106.94 | +12.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 745,594 | $207.1M | 0.9% | $13.90 | +99.15% | 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 |
DISCOVER FINL SVCS | 2M | $198.9M | 0.9% | — | — | 18 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 1.9M | $198M | 0.9% | $80.88 | +27.38% | 18 qtrssince 2018-Q4 | Increased 43 |
REINSURANCE GRP OF AMERICA I | 1.4M | $181.3M | 0.8% | $95.14 | +30.71% | 18 qtrssince 2018-Q4 | Increased 49 |
| 3M | $178.9M | 0.8% | — | — | 18 qtrssince 2018-Q4 | Increased 53 | |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 534,700 | $171.6M | 0.7% | $266.45 | +16.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 392,430 | $161.3M | 0.7% | $355.52 | +10.40% | 18 qtrssince 2018-Q4 | Increased 64 |
Home Depot Inc. | 527,265 | $155.6M | 0.7% | $223.83 | +20.44% | 18 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 320,515 | $151.5M | 0.7% | $331.94 | +32.64% | 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 Score: 2/5.0.
Active quarter - 45 new positions, 2318 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR