Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings910 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 183,808 | $190.4M | 3.3% | $51.47 | 0.00% | 1 qtr | New 84 |
META PLATFORMS INC-CLASS A | 1.4M | $182.8M | 3.2% | $132.28 | 0.00% | 1 qtr | New 84 |
AMAZON.COM INC | 121,240 | $182.1M | 3.2% | $73.90 | 0.00% | 1 qtr | New 84 |
COMCAST CORP-CLASS A | 5.1M | $173.2M | 3.0% | $26.52 | 0.00% | 1 qtr | New 84 |
MICROSOFT CORP | 1.7M | $169.2M | 3.0% | $93.93 | 0.00% | 1 qtr | New 79 |
SOUTHWEST AIRLINES CO | 3.6M | $168M | 2.9% | $42.75 | 0.00% | 1 qtr | New 79 |
JPMORGAN CHASE & CO | 1.7M | $166.1M | 2.9% | $79.22 | 0.00% | 1 qtr | New 79 |
VISA INC-CLASS A SHARES | 1.2M | $159.1M | 2.8% | $124.91 | 0.00% | 1 qtr | New 79 |
ROYAL CARIBBEAN CRUISES LTD | 1.6M | $155.5M | 2.7% | $91.17 | 0.00% | 1 qtr | New 78 |
REINSURANCE GROUP OF AMERICA | 1M | $140.2M | 2.5% | $118.41 | 0.00% | 1 qtr | New 78 |
MEDTRONIC PLC | 1.3M | $122.8M | 2.2% | $74.08 | 0.00% | 1 qtr | New 78 |
WELLS FARGO & CO | 2.6M | $119.5M | 2.1% | $37.34 | 0.00% | 1 qtr | New 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 458,728 | $114.6M | 2.0% | $222.81 | 0.00% | 1 qtr | New 78 |
CVS HEALTH CORPORATION | 1.7M | $114.1M | 2.0% | $51.03 | 0.00% | 1 qtr | New 78 |
ROSS STORES INC | 1.4M | $112.6M | 2.0% | $76.15 | 0.00% | 1 qtr | New 69 |
NOVARTIS AG-SPONSORED ADR | 1.3M | $107.4M | 1.9% | $58.67 | 0.00% | 1 qtr | New 69 |
BIOGEN IDEC INC | 326,998 | $98.4M | 1.7% | $300.92 | 0.00% | 1 qtr | New 68 |
BP PLC-SPONS ADR | 2.6M | $97.7M | 1.7% | $24.79 | 0.00% | 1 qtr | New 68 |
CERNER CORP | 1.7M | $91.6M | 1.6% | — | — | 1 qtr | New 68 |
BECTON DICKINSON AND CO | 401,041 | $90.4M | 1.6% | $153.32 | 0.00% | 1 qtr | New 68 |
Rockefeller Capital Management L.P. manages $5.7B across 910 positions as of Q4 2018. Top holdings: GOOG (3.3%), META (3.2%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 910 new positions, 0 exits, 0 increased. Top move: GOOG (NEW, conviction 84). Portfolio: $5.7B across 910 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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