Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,931 positions
Meta Platforms Inc | 1.5M | $269.9M | 3.7% | $137.86 | +27.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.9M | $263.5M | 3.6% | $97.58 | +33.98% | 4 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 204,195 | $248.9M | 3.4% | $51.63 | +16.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 4.8M | $218.3M | 3.0% | $25.87 | +31.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 121,429 | $210.8M | 2.9% | $75.75 | +14.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLS CO | 3.7M | $200.3M | 2.7% | $42.10 | +16.95% | 4 qtrssince 2018-Q4 | Increased 53 |
ROYAL CARIBBEAN GROUP | 1.7M | $180.2M | 2.4% | $92.51 | +11.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GRP OF AMERICA I | 1M | $161.6M | 2.2% | $119.40 | +15.22% | 4 qtrssince 2018-Q4 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 540,335 | $160.4M | 2.2% | $229.78 | +16.86% | 4 qtrssince 2018-Q4 | Increased 57 |
Medtronic PLC | 1.4M | $147.2M | 2.0% | $73.09 | +21.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 1.8M | $139.3M | 1.9% | $63.35 | +0.03% | 4 qtrssince 2018-Q4 | Increased 77 |
WELLS FARGO CO NEW | 2.6M | $132M | 1.8% | $37.49 | +12.34% | 4 qtrssince 2018-Q4 | Increased 48 |
CVS HEALTH CORP | 2M | $126M | 1.7% | $49.99 | +0.86% | 4 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 703,719 | $121M | 1.6% | $125.23 | +30.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
NOVARTIS AG | 1.3M | $109.3M | 1.5% | $57.44 | +16.40% | 4 qtrssince 2018-Q4 | Increased 47 |
BECTON DICKINSON & CO | 425,968 | $107.8M | 1.5% | $153.48 | +12.54% | 4 qtrssince 2018-Q4 | Increased 47 |
Deere & Company | 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 Score: 2/5.0.
Active quarter - 395 new positions, 110 exits, 724 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
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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
Verify source filings on SEC EDGAR