Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,608 positions
SPDR S&P 500 ETF Trust | 2.5M | $1.4B | 3.8% | $385.65 | +45.42% | 24 qtrssince 2018-Q4 | Increased 65 |
Apple Inc | 5.7M | $1.3B | 3.6% | $98.12 | +135.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3M | $1.3B | 3.5% | $164.81 | +157.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.7M | $871.2M | 2.3% | $107.30 | +73.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 7M | $850.9M | 2.3% | $17.47 | +593.20% | 24 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 3.8M | $637.9M | 1.7% | $109.74 | +50.07% | 24 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P500 INDEX ETF | 1.1M | $579.8M | 1.6% | $386.26 | +33.36% | 24 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 2.6M | $456.1M | 1.2% | $55.27 | +206.80% | 24 qtrssince 2018-Q4 | Increased 79 |
Facebook Inc | 766,533 | $438.5M | 1.2% | $182.33 | +211.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 479,020 | $424.3M | 1.1% | $221.25 | +294.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 849,259 | $414.4M | 1.1% | $309.42 | +56.26% | 24 qtrssince 2018-Q4 | Increased 50 |
iShares Core S&P 500 ETF | 717,951 | $414M | 1.1% | $406.13 | +38.59% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 1.7M | $362.3M | 1.0% | $112.54 | +79.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2M | $326.2M | 0.9% | $88.76 | +87.05% | 24 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 1.2M | $323.6M | 0.9% | $165.09 | +64.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 338,207 | $299.7M | 0.8% | $409.72 | +114.02% | 24 qtrssince 2018-Q4 | Increased 44 |
Reinsurance Group of America I | 1.3M | $286.9M | 0.8% | $108.94 | +93.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total World Stock ETF | 2.3M | $275.4M | 0.7% | $92.94 | +24.30% | 24 qtrssince 2018-Q4 | Increased 55 |
iShares Russell 1000 Growth ETF | 710,110 | $266.4M | 0.7% | $67.28 | +38.42% | 24 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 620,673 | $251.4M | 0.7% | $239.54 | +60.69% | 24 qtrssince 2018-Q4 | Increased 44 |
Rockefeller Capital Management L.P. manages $37.2B across 1608 positions as of Q3 2024. Top holdings: SPY (3.8%), AAPL (3.6%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 87 new positions, 101 exits, 665 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $37.2B across 1608 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR