Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,659 positions
Microsoft Corp | 3M | $1.3B | 3.7% | $163.34 | +152.66% | 22 qtrssince 2018-Q4 | Increased 60 |
SPDR S&P 500 ETF Trust | 2.3M | $1.2B | 3.5% | $365.31 | +39.08% | 22 qtrssince 2018-Q4 | Increased 62 |
Apple Inc | 5.8M | $998.2M | 2.9% | $96.89 | +75.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.4M | $800.8M | 2.3% | $101.99 | +76.87% | 22 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp | 715,359 | $646.4M | 1.9% | $16.00 | +463.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 1M | $492M | 1.4% | $377.48 | +23.49% | 22 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 3.2M | $483.6M | 1.4% | $97.91 | +52.70% | 22 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 960,831 | $466.6M | 1.4% | $174.81 | +175.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 530,399 | $412.6M | 1.2% | $221.25 | +245.69% | 22 qtrssince 2018-Q4 | Increased 50 |
Invesco QQQ Trust Series 1 | 863,908 | $383.6M | 1.1% | $305.47 | +43.95% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 1.8M | $367.3M | 1.1% | $112.54 | +68.88% | 22 qtrssince 2018-Q4 | Increased 50 |
iShares Core S&P 500 ETF | 668,580 | $351.5M | 1.0% | $395.48 | +28.83% | 22 qtrssince 2018-Q4 | Increased 56 |
Broadcom Inc | 254,025 | $336.7M | 1.0% | $48.41 | +167.39% | 22 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 1.2M | $332.9M | 1.0% | $165.09 | +65.90% | 22 qtrssince 2018-Q4 | Increased 46 |
Oracle Corp | 2.5M | $317.3M | 0.9% | $82.94 | +47.29% | 22 qtrssince 2018-Q4 | Increased 43 |
Alphabet Inc | 1.9M | $293.5M | 0.9% | $81.64 | +84.76% | 22 qtrssince 2018-Q4 | Decreased 0 |
Reinsurance Group of America I | 1.4M | $268.9M | 0.8% | $108.94 | +69.50% | 22 qtrssince 2018-Q4 | Increased 49 |
Costco Wholesale Corp | 326,678 | $239.3M | 0.7% | $394.18 | +83.29% | 22 qtrssince 2018-Q4 | Increased 45 |
SHELL PLC ADR | 3.4M | $225.8M | 0.7% | $49.18 | +23.69% | 9 qtrssince 2022-Q1 | Increased 45 |
Home Depot Inc/The | 585,919 | $224.8M | 0.7% | $233.02 | +54.37% | 22 qtrssince 2018-Q4 | Increased 44 |
Rockefeller Capital Management L.P. manages $34.3B across 1659 positions as of Q1 2024. Top holdings: MSFT (3.7%), SPY (3.5%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 215 new positions, 88 exits, 906 increased. Top move: SPY (INCREASED, conviction 62). Portfolio: $34.3B across 1659 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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