Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $1.3B | 3.7% | $163.45 | +154.09% | 22 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.2B | 3.5% | $366.54 | +39.70% | 22 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 5.8M | $998.2M | 2.9% | $117.27 | +44.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.4M | $800.8M | 2.3% | $109.22 | +65.15% | 22 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 715,359 | $646.4M | 1.9% | $19.67 | +359.20% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1M | $492M | 1.4% | $381.81 | +23.15% | 22 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 3.2M | $483.6M | 1.4% | $100.54 | +48.99% | 22 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 960,831 | $466.6M | 1.4% | $176.49 | +173.52% | 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 CL USD INC | 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% | $114.14 | +68.12% | 22 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 668,580 | $351.5M | 1.0% | $397.14 | +29.35% | 22 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 254,025 | $336.7M | 1.0% | $48.50 | +167.39% | 22 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.2M | $332.9M | 1.0% | $165.09 | +65.90% | 22 qtrssince 2018-Q4 | Increased 46 |
ORACLE CORP | 2.5M | $317.3M | 0.9% | $83.53 | +47.28% | 22 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL C | 1.9M | $293.5M | 0.9% | $96.32 | +56.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 1.4M | $268.9M | 0.8% | $110.51 | +69.20% | 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 | 585,919 | $224.8M | 0.7% | $238.90 | +53.83% | 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 Rating: 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
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