Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,811 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $823.8M | 4.3% | $136.92 | +100.33% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.7M | $659.5M | 3.5% | $102.17 | +35.09% | 12 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 132,446 | $435.1M | 2.3% | $91.94 | +79.53% | 12 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.2M | $419.3M | 2.2% | $174.30 | +93.48% | 12 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 817,851 | $351M | 1.8% | $273.82 | +49.56% | 12 qtrssince 2018-Q4 | Increased 51 |
CAPITAL ONE FINANCIAL CO | 2.2M | $271.7M | 1.4% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 986,022 | $219.6M | 1.2% | $144.79 | +48.12% | 12 qtrssince 2018-Q4 | Increased 51 |
WILLIS TOWERS WATSON PLC | 940,287 | $218.6M | 1.1% | $177.63 | +21.82% | 12 qtrssince 2018-Q4 | Increased 55 |
BECTON DICKINSON AND CO | 846,230 | $208M | 1.1% | $161.44 | +7.39% | 12 qtrssince 2018-Q4 | Increased 49 |
REINSURANCE GROUP OF AMERICA | 1.9M | $206M | 1.1% | $92.00 | +11.20% | 12 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 489,485 | $193.1M | 1.0% | $307.79 | +22.04% | 12 qtrssince 2018-Q4 | Increased 68 |
DEERE AND CO | 504,297 | $169M | 0.9% | $159.40 | +97.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 61,621 | $164.5M | 0.9% | $77.46 | +72.15% | 12 qtrssince 2018-Q4 | Increased 48 |
APPLIED MATERIALS INC | 1.3M | $163.6M | 0.9% | $51.84 | +138.51% | 12 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL C | 60,278 | $160.7M | 0.8% | $72.19 | +84.96% | 12 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 967,056 | $158.3M | 0.8% | $101.18 | +46.12% | 12 qtrssince 2018-Q4 | Increased 48 |
ICICI BANK LTD-SPON ADR | 8.3M | $156.9M | 0.8% | $11.02 | +66.07% | 12 qtrssince 2018-Q4 | Increased 43 |
ELI LILLY & CO | 669,332 | $154.6M | 0.8% | $171.72 | +28.58% | 12 qtrssince 2018-Q4 | Increased 44 |
TE CONNECTIVITY LTD | 1.1M | $145M | 0.8% | $79.81 | +62.56% | 12 qtrssince 2018-Q4 | Increased 43 |
FIDELITY NATIONAL INFO SERV | 1.2M | $141.7M | 0.7% | $121.18 | -8.14% | 12 qtrssince 2018-Q4 | Increased 51 |
Rockefeller Capital Management L.P. manages $19B across 3811 positions as of Q3 2021. Top holdings: MSFT (4.3%), AAPL (3.5%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 460 new positions, 204 exits, 1820 increased. Top move: VOO (INCREASED, conviction 68). Portfolio: $19.0B across 3811 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