Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings910 positions
Alphabet Inc. | 183,808 | $190.4M | 3.3% | $51.29 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.4M | $182.8M | 3.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 121,240 | $182.1M | 3.2% | $75.10 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 5.1M | $173.2M | 3.0% | $25.39 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 1.7M | $169.2M | 3.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
SOUTHWEST AIRLS CO | 3.6M | $168M | 2.9% | $41.94 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 1.7M | $166.1M | 2.9% | $79.10 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.2M | $159.1M | 2.8% | $124.91 | 0.00% | 1 qtr | First report 0 |
ROYAL CARIBBEAN GROUP | 1.6M | $155.5M | 2.7% | $91.17 | 0.00% | 1 qtr | First report 0 |
REINSURANCE GRP OF AMERICA I | 1M | $140.2M | 2.5% | $119.11 | 0.00% | 1 qtr | First report 0 |
Medtronic PLC | 1.3M | $122.8M | 2.2% | $73.07 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 2.6M | $119.5M | 2.1% | $37.34 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 458,728 | $114.6M | 2.0% | $223.02 | 0.00% | 1 qtr | First report 0 |
CVS HEALTH CORP | 1.7M | $114.1M | 2.0% | $51.03 | 0.00% | 1 qtr | First report 0 |
Ross Stores Inc | 1.4M | $112.6M | 2.0% | $77.19 | 0.00% | 1 qtr | First report 0 |
NOVARTIS AG | 1.3M | $107.4M | 1.9% | $57.30 | 0.00% | 1 qtr | First report 0 |
BIOGEN INC | 326,998 | $98.4M | 1.7% | $300.92 | 0.00% | 1 qtr | First report 0 |
BP PLC | 2.6M | $97.7M | 1.7% | $24.79 | 0.00% | 1 qtr | First report 0 |
CERNER CORP | 1.7M | $91.6M | 1.6% | — | — | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 401,041 | $90.4M | 1.6% | $152.42 | 0.00% | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 910 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR