Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $603.1M | 5.6% | $123.77 | +60.25% | 8 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.2M | $490.1M | 4.6% | $96.45 | +16.37% | 8 qtrssince 2018-Q4 | Increased 93 |
AMAZON.COM INC | 121,716 | $383.3M | 3.6% | $78.19 | +101.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 994,216 | $260.4M | 2.4% | $142.49 | +82.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.4M | $258.9M | 2.4% | $38.84 | +9.93% | 8 qtrssince 2018-Q4 | Increased 54 |
PROGRESSIVE CORP | 2.5M | $240M | 2.2% | $64.23 | +24.78% | 8 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 626,278 | $209.7M | 2.0% | $238.08 | +29.76% | 8 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 856,674 | $171.3M | 1.6% | $133.71 | +43.15% | 8 qtrssince 2018-Q4 | Increased 48 |
WILLIS TOWERS WATSON PLC | 785,765 | $164.1M | 1.5% | $161.12 | +20.50% | 8 qtrssince 2018-Q4 | Increased 48 |
AFLAC INC | 4M | $143.8M | 1.3% | $37.61 | -15.28% | 8 qtrssince 2018-Q4 | Increased 48 |
BECTON DICKINSON AND CO | 593,827 | $138.2M | 1.3% | $156.81 | +3.25% | 8 qtrssince 2018-Q4 | Increased 63 |
REINSURANCE GROUP OF AMERICA | 1.4M | $128.8M | 1.2% | $85.24 | -0.20% | 8 qtrssince 2018-Q4 | Increased 77 |
DEERE AND CO | 576,715 | $127.8M | 1.2% | $151.20 | +36.17% | 8 qtrssince 2018-Q4 | Increased 47 |
AGNICO EAGLE MINES LTD | 1.5M | $122M | 1.1% | $35.54 | +96.98% | 3 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 401,446 | $118M | 1.1% | $246.03 | +12.45% | 8 qtrssince 2018-Q4 | Increased 76 |
| 2.8M | $105.8M | 1.0% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
MEDTRONIC PLC | 954,820 | $99.2M | 0.9% | $74.29 | +19.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 1.6M | $91.7M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Increased 43 |
TE CONNECTIVITY LTD | 909,438 | $88.9M | 0.8% | $73.83 | +21.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
CERNER CORP | 1.2M | $88.4M | 0.8% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $10.7B across 2716 positions as of Q3 2020. Top holdings: MSFT (5.6%), AAPL (4.6%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 327 new positions, 237 exits, 1155 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $10.7B across 2716 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