Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $981.1M | 3.8% | $114.48 | +47.56% | 20 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.9M | $924.4M | 3.6% | $157.56 | +97.06% | 20 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $907.7M | 3.5% | $357.44 | +16.24% | 20 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 4.3M | $544.9M | 2.1% | $107.31 | +18.46% | 20 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 3M | $391.7M | 1.5% | $97.50 | +33.21% | 20 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.2M | $356.5M | 1.4% | $176.49 | +68.93% | 20 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 749,189 | $325.9M | 1.3% | $18.86 | +130.51% | 20 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 795,336 | $284.9M | 1.1% | $296.37 | +19.26% | 20 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 509,603 | $273.7M | 1.1% | $201.62 | +160.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $266.3M | 1.0% | $112.07 | +22.31% | 20 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.1M | $261.6M | 1.0% | $159.86 | +40.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $255.7M | 1.0% | $96.32 | +35.87% | 20 qtrssince 2018-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 627,291 | $246.3M | 1.0% | $338.81 | +12.55% | 20 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P 500 ETF | 543,060 | $233.2M | 0.9% | $374.07 | +11.37% | 20 qtrssince 2018-Q4 | Increased 52 |
ORACLE CORP | 2M | $211.7M | 0.8% | $78.41 | +31.31% | 20 qtrssince 2018-Q4 | Increased 70 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 795,268 | $211.5M | 0.8% | $62.63 | +4.83% | 20 qtrssince 2018-Q4 | Increased 44 |
SHELL PLC-ADR | 3.1M | $200.7M | 0.8% | $48.32 | +18.39% | 7 qtrssince 2022-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.3M | $197.8M | 0.8% | $143.06 | +1.68% | 20 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 237,877 | $197.6M | 0.8% | $43.33 | +85.92% | 20 qtrssince 2018-Q4 | Increased 46 |
CHEVRON CORP | 1.1M | $193.3M | 0.7% | $103.99 | +44.27% | 20 qtrssince 2018-Q4 | Increased 45 |
Rockefeller Capital Management L.P. manages $25.9B across 1484 positions as of Q3 2023. Top holdings: AAPL (3.8%), MSFT (3.6%), SPY (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 78 new positions, 399 exits, 814 increased. Top move: ORCL (INCREASED, conviction 70). Portfolio: $25.9B across 1484 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