Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,438 positions
Microsoft Corp. | 3M | $759.8M | 4.0% | $143.01 | +73.43% | 15 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 5.2M | $706.7M | 3.8% | $82.36 | +62.60% | 15 qtrssince 2018-Q4 | Increased 69 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1M | $389.9M | 2.1% | $293.19 | +21.67% | 15 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 2.8M | $294.6M | 1.6% | $96.76 | +9.77% | 15 qtrssince 2018-Q4 | Increased 79 |
Eli Lilly & Co. | 763,822 | $247.7M | 1.3% | $186.94 | +67.54% | 15 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1.5M | $236.9M | 1.3% | $187.44 | -14.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.2M | $233.3M | 1.2% | $152.80 | +24.73% | 15 qtrssince 2018-Q4 | Increased 57 |
Vanguard Index Funds S&P 500 ETF SHS | 648,414 | $224.9M | 1.2% | $330.06 | -0.93% | 15 qtrssince 2018-Q4 | Decreased 0 |
DISCOVER FINL SVCS | 2.4M | $222.3M | 1.2% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GRP OF AMERICA I | 1.9M | $218.5M | 1.2% | $90.80 | +18.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 96,249 | $209.8M | 1.1% | $92.04 | +17.27% | 15 qtrssince 2018-Q4 | Increased 62 |
Chevron Corp. | 1.3M | $190.6M | 1.0% | $96.98 | +27.01% | 15 qtrssince 2018-Q4 | Increased 70 |
CENTENE CORP DEL | 2M | $168.1M | 0.9% | $82.53 | +2.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.9M | $167.9M | 0.9% | $79.74 | -2.15% | 15 qtrssince 2018-Q4 | Increased 52 |
GLOBE LIFE INC | 1.5M | $143.7M | 0.8% | $90.35 | +3.88% | 11 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 63,681 | $139.3M | 0.7% | $74.61 | +45.22% | 15 qtrssince 2018-Q4 | Increased 44 |
| 2.5M | $132M | 0.7% | — | — | 15 qtrssince 2018-Q4 | Increased 69 | |
JPMorgan Chase & Co. | 1.2M | $131.7M | 0.7% | $104.01 | -2.59% | 15 qtrssince 2018-Q4 | Increased 44 |
WILLIS TOWERS WATSON PLC LTD | 657,033 | $129.7M | 0.7% | $174.12 | +7.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 442,122 | $123.9M | 0.7% | $266.79 | +4.06% | 15 qtrssince 2018-Q4 | Increased 57 |
Rockefeller Capital Management L.P. manages $18.8B across 4438 positions as of Q2 2022. Top holdings: MSFT (4.0%), AAPL (3.8%), SPY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 610 new positions, 227 exits, 1890 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $18.8B across 4438 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