Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.5M | $1.1B | 4.1% | $112.29 | +70.21% | 19 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 2.9M | $986.9M | 3.8% | $157.02 | +109.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $866.8M | 3.4% | $352.64 | +20.33% | 19 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 4.1M | $532.8M | 2.1% | $106.43 | +20.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $345.2M | 1.3% | $96.39 | +22.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $324.4M | 1.3% | $171.01 | +63.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 718,995 | $304M | 1.2% | $17.82 | +128.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 761,343 | $281.3M | 1.1% | $293.82 | +21.98% | 19 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 1.2M | $276.9M | 1.1% | $159.86 | +44.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 541,668 | $253.9M | 1.0% | $201.62 | +127.37% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $253.5M | 1.0% | $110.77 | +21.54% | 19 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 1.9M | $232.4M | 0.9% | $96.22 | +23.80% | 19 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 557,852 | $227.2M | 0.9% | $333.52 | +16.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 784,801 | $216M | 0.8% | $62.59 | +8.31% | 19 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 450,225 | $200.7M | 0.8% | $365.31 | +16.40% | 19 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 223,448 | $193.6M | 0.7% | $40.92 | +104.46% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.2M | $193.2M | 0.7% | $142.91 | +4.28% | 19 qtrssince 2018-Q4 | Increased 61 |
CHEVRON CORP | 1.1M | $172.8M | 0.7% | $102.30 | +35.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 1.4M | $167.8M | 0.7% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 529,667 | $162.1M | 0.6% | $229.89 | +25.86% | 19 qtrssince 2018-Q4 | Increased 43 |
Rockefeller Capital Management L.P. manages $25.8B across 1805 positions as of Q2 2023. Top holdings: AAPL (4.1%), MSFT (3.8%), SPY (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 126 new positions, 290 exits, 925 increased. Top move: SPY (INCREASED, conviction 86). Portfolio: $25.8B across 1805 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