Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,260 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.6M | $769.8M | 4.0% | $109.37 | +23.94% | 16 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.2M | $737.3M | 3.8% | $148.62 | +55.64% | 16 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $417M | 2.2% | $301.23 | +15.24% | 16 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 3.3M | $369.5M | 1.9% | $109.27 | +5.06% | 16 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 745,413 | $241M | 1.2% | $186.94 | +67.63% | 16 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 1.8M | $230.6M | 1.2% | $92.27 | +26.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $229M | 1.2% | $154.37 | +11.59% | 16 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 696,312 | $228.6M | 1.2% | $333.52 | -4.54% | 16 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 2.3M | $223M | 1.2% | $96.54 | +0.15% | 16 qtrssince 2018-Q4 | Increased 78 |
CHEVRON CORP | 1.5M | $217.6M | 1.1% | $100.43 | +22.81% | 16 qtrssince 2018-Q4 | Increased 55 |
CAPITAL ONE FINANCIAL CO | 2.3M | $209.3M | 1.1% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $165.8M | 0.9% | $96.54 | +0.85% | 16 qtrssince 2018-Q4 | Increased 69 |
MEDTRONIC PLC | 1.8M | $148.6M | 0.8% | $82.04 | -9.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 284,512 | $143.7M | 0.7% | $322.89 | +48.72% | 16 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.4M | $141.8M | 0.7% | $104.70 | -7.09% | 16 qtrssince 2018-Q4 | Increased 49 |
ICICI BANK LTD-SPON ADR | 6.7M | $139.8M | 0.7% | $11.02 | +85.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 522,070 | $139.5M | 0.7% | $266.73 | -0.12% | 16 qtrssince 2018-Q4 | Increased 50 |
CENTENE CORP | 1.8M | $139.5M | 0.7% | $82.53 | -5.72% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $136.8M | 0.7% | $189.67 | -28.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 2.7M | $125.2M | 0.6% | — | — | 16 qtrssince 2018-Q4 | Increased 46 |
Rockefeller Capital Management L.P. manages $19.3B across 4260 positions as of Q3 2022. Top holdings: AAPL (4.0%), MSFT (3.8%), SPY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 224 new positions, 401 exits, 1663 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $19.3B across 4260 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