Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,805 positions
Apple Inc. | 5.5M | $1.1B | 4.1% | $90.28 | +111.69% | 19 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 2.9M | $986.9M | 3.8% | $156.97 | +111.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2M | $866.8M | 3.4% | $351.76 | +21.10% | 19 qtrssince 2018-Q4 | Increased 86 |
AMAZON COM INC | 4.1M | $532.8M | 2.1% | $98.61 | +32.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.9M | $345.2M | 1.3% | $93.51 | +26.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $324.4M | 1.3% | $169.30 | +67.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 718,995 | $304M | 1.2% | $13.90 | +203.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 761,343 | $281.3M | 1.1% | $293.82 | +21.98% | 19 qtrssince 2018-Q4 | Increased 65 |
VISA INC | 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% | $109.17 | +23.87% | 19 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc. | 1.9M | $232.4M | 0.9% | $81.49 | +47.06% | 19 qtrssince 2018-Q4 | Increased 44 |
Vanguard Index Funds S&P 500 ETF SHS | 557,852 | $227.2M | 0.9% | $328.74 | +18.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 784,801 | $216M | 0.8% | $62.54 | +8.31% | 19 qtrssince 2018-Q4 | Increased 63 |
iShares Trust CORE S&P500 ETF | 450,225 | $200.7M | 0.8% | $364.68 | +17.06% | 19 qtrssince 2018-Q4 | Increased 49 |
Broadcom Inc | 223,448 | $193.6M | 0.7% | $40.85 | +104.46% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 1.2M | $193.2M | 0.7% | $141.71 | +4.92% | 19 qtrssince 2018-Q4 | Increased 61 |
Chevron Corp. | 1.1M | $172.8M | 0.7% | $102.30 | +35.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
DISCOVER FINL SVCS | 1.4M | $167.8M | 0.7% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 529,667 | $162.1M | 0.6% | $224.11 | +27.52% | 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 Score: 2/5.0.
Active quarter - 126 new positions, 292 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
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