Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,608 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.4B | 3.8% | $386.97 | +45.47% | 24 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 5.7M | $1.3B | 3.6% | $118.27 | +95.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $1.3B | 3.5% | $164.93 | +157.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.7M | $871.2M | 2.3% | $114.12 | +64.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7M | $850.9M | 2.3% | $112.84 | +7.55% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 3.8M | $637.9M | 1.7% | $111.75 | +45.97% | 24 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 1.1M | $579.8M | 1.6% | $390.48 | +32.49% | 24 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 2.6M | $456.1M | 1.2% | $157.93 | +7.56% | 24 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 766,533 | $438.5M | 1.2% | $183.99 | +207.14% | 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 CL USD INC | 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% | $407.88 | +38.47% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.7M | $362.3M | 1.0% | $114.14 | +78.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $326.2M | 0.9% | $102.08 | +61.11% | 24 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 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 | 1.3M | $286.9M | 0.8% | $110.51 | +90.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 2.3M | $275.4M | 0.7% | $93.59 | +24.40% | 24 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 710,110 | $266.4M | 0.7% | $67.34 | +38.42% | 24 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 620,673 | $251.4M | 0.7% | $245.40 | +58.02% | 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 Rating: 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
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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