Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $759.8M | 4.0% | $142.82 | +77.09% | 15 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 5.2M | $706.7M | 3.8% | $107.33 | +24.76% | 15 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $389.9M | 2.1% | $295.28 | +22.75% | 15 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 2.8M | $294.6M | 1.6% | $108.28 | +0.59% | 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-CLASS A | 1.5M | $236.9M | 1.3% | $189.67 | -14.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $233.3M | 1.2% | $152.80 | +24.73% | 15 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 648,414 | $224.9M | 1.2% | $334.64 | -0.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 2.4M | $222.3M | 1.2% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 1.9M | $218.5M | 1.2% | $92.27 | +19.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 96,249 | $209.8M | 1.1% | $93.13 | +19.04% | 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 | 2M | $168.1M | 0.9% | $82.53 | +2.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.9M | $167.9M | 0.9% | $82.04 | -0.99% | 15 qtrssince 2018-Q4 | Increased 52 |
GLOBE LIFE INC | 1.5M | $143.7M | 0.8% | $89.55 | +5.97% | 11 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 63,681 | $139.3M | 0.7% | $75.12 | +48.32% | 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% | $105.89 | -1.09% | 15 qtrssince 2018-Q4 | Increased 44 |
WILLIS TOWERS WATSON PLC | 657,033 | $129.7M | 0.7% | $177.63 | +7.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 Rating: 2/5.0.
Active quarter - 605 new positions, 219 exits, 1888 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.
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