Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,622 positions
Microsoft Corp | 3M | $1.3B | 3.8% | $164.81 | +166.50% | 23 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 5.9M | $1.2B | 3.5% | $98.12 | +112.62% | 23 qtrssince 2018-Q4 | Increased 59 |
SPDR S&P 500 ETF Trust | 2.2M | $1.2B | 3.4% | $365.31 | +45.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.7M | $910.9M | 2.6% | $107.30 | +80.10% | 23 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corp | 6.9M | $853.4M | 2.4% | $16.00 | +670.17% | 23 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc | 3.4M | $612.7M | 1.7% | $101.86 | +77.34% | 23 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P500 INDEX ETF | 1M | $524.6M | 1.5% | $380.12 | +28.04% | 23 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 983,535 | $495.9M | 1.4% | $182.33 | +174.49% | 23 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co | 526,479 | $476.6M | 1.4% | $221.25 | +303.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 271,095 | $433.4M | 1.2% | $55.27 | +184.62% | 23 qtrssince 2018-Q4 | Increased 53 |
Invesco QQQ Trust Series 1 | 830,426 | $397.8M | 1.1% | $305.47 | +55.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 688,504 | $376.7M | 1.1% | $399.43 | +33.17% | 23 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 1.8M | $367.7M | 1.0% | $112.54 | +71.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 2.4M | $338.7M | 1.0% | $82.94 | +66.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.8M | $327.5M | 0.9% | $81.64 | +122.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.2M | $311.1M | 0.9% | $165.09 | +56.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 334,944 | $284.6M | 0.8% | $405.17 | +107.21% | 23 qtrssince 2018-Q4 | Increased 45 |
Reinsurance Group of America I | 1.4M | $281.9M | 0.8% | $108.94 | +81.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC ADR | 3.1M | $222.2M | 0.6% | $49.18 | +34.44% | 10 qtrssince 2022-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 600,817 | $218.9M | 0.6% | $62.58 | +44.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $35.2B across 1622 positions as of Q2 2024. Top holdings: MSFT (3.8%), AAPL (3.5%), SPY (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 93 new positions, 130 exits, 816 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $35.2B across 1622 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
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