Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,931 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.5M | $269.9M | 3.7% | $140.04 | +25.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $263.5M | 3.6% | $97.16 | +34.14% | 4 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 204,195 | $248.9M | 3.4% | $51.79 | +17.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 4.8M | $218.3M | 3.0% | $26.27 | +31.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 121,429 | $210.8M | 2.9% | $74.60 | +15.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 3.7M | $200.3M | 2.7% | $42.91 | +16.98% | 4 qtrssince 2018-Q4 | Increased 53 |
ROYAL CARIBBEAN CRUISES LTD | 1.7M | $180.2M | 2.4% | $92.51 | +11.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 1M | $161.6M | 2.2% | $118.75 | +17.74% | 4 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 540,335 | $160.4M | 2.2% | $229.87 | +17.18% | 4 qtrssince 2018-Q4 | Increased 57 |
MEDTRONIC PLC | 1.4M | $147.2M | 2.0% | $74.12 | +22.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.8M | $139.3M | 1.9% | $63.32 | +0.03% | 4 qtrssince 2018-Q4 | Increased 77 |
WELLS FARGO & CO | 2.6M | $132M | 1.8% | $37.49 | +12.34% | 4 qtrssince 2018-Q4 | Increased 48 |
CVS HEALTH CORPORATION | 2M | $126M | 1.7% | $49.99 | +0.86% | 4 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 703,719 | $121M | 1.6% | $125.23 | +30.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 1.3M | $109.3M | 1.5% | $58.82 | +17.80% | 4 qtrssince 2018-Q4 | Increased 47 |
BECTON DICKINSON AND CO | 425,968 | $107.8M | 1.5% | $154.38 | +12.54% | 4 qtrssince 2018-Q4 | Increased 47 |
DEERE AND CO | 611,121 | $103.1M | 1.4% | $151.42 | +1.59% | 4 qtrssince 2018-Q4 | Increased 63 |
TE CONNECTIVITY LTD | 995,157 | $92.7M | 1.3% | $73.83 | +13.25% | 4 qtrssince 2018-Q4 | Increased 54 |
COMERICA INC | 1.4M | $92M | 1.2% | $49.19 | -1.53% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHINA MOBILE LIMITED | 2M | $84.2M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Increased 76 |
Rockefeller Capital Management L.P. manages $7.4B across 1931 positions as of Q3 2019. Top holdings: META (3.7%), MSFT (3.6%), GOOG (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 394 new positions, 110 exits, 723 increased. Top move: PGR (INCREASED, conviction 77). Portfolio: $7.4B across 1931 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