Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $1.3B | 3.8% | $164.93 | +167.99% | 23 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.9M | $1.2B | 3.5% | $118.27 | +76.40% | 23 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.2B | 3.4% | $366.54 | +45.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.7M | $910.9M | 2.6% | $114.12 | +69.34% | 23 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 6.9M | $853.4M | 2.4% | $112.72 | +9.55% | 23 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 3.4M | $612.7M | 1.7% | $104.38 | +73.39% | 23 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 1M | $524.6M | 1.5% | $384.45 | +27.70% | 23 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 983,535 | $495.9M | 1.4% | $183.99 | +172.70% | 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% | $55.37 | +184.62% | 23 qtrssince 2018-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $401.17 | +33.69% | 23 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.8M | $367.7M | 1.0% | $114.14 | +70.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.4M | $338.7M | 1.0% | $83.53 | +66.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $327.5M | 0.9% | $96.32 | +89.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 | 1.4M | $281.9M | 0.8% | $110.51 | +80.80% | 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 TR RUSSELL 1000 GROWTH INDEX FUND | 600,817 | $218.9M | 0.6% | $62.63 | +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 Rating: 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
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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