Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,095 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $301.7M | 3.8% | $97.66 | +53.22% | 5 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.4M | $289.7M | 3.6% | $140.04 | +44.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 178,960 | $239.3M | 3.0% | $51.79 | +28.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 121,624 | $224.7M | 2.8% | $74.63 | +23.73% | 5 qtrssince 2018-Q4 | Increased 52 |
COMCAST CORP-CLASS A | 4.7M | $211.3M | 2.6% | $27.01 | +31.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 1.5M | $204.8M | 2.6% | $92.51 | +40.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
SOUTHWEST AIRLINES CO | 3.4M | $186M | 2.3% | $42.91 | +16.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 571,228 | $183.9M | 2.3% | $233.35 | +26.09% | 5 qtrssince 2018-Q4 | Increased 55 |
MEDTRONIC PLC | 1.3M | $142.7M | 1.8% | $74.12 | +29.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 682,268 | $128.2M | 1.6% | $125.23 | +42.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 1.7M | $123.9M | 1.5% | $49.99 | +19.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHINA MOBILE LIMITED | 2.8M | $118.4M | 1.5% | — | — | 5 qtrssince 2018-Q4 | Increased 62 |
NOVARTIS AG-SPONSORED ADR | 1.2M | $117.4M | 1.5% | $58.82 | +27.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 699,097 | $114M | 1.4% | $118.75 | +19.47% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMERICA INC | 1.5M | $110.3M | 1.4% | $49.55 | +7.12% | 5 qtrssince 2018-Q4 | Increased 52 |
BECTON DICKINSON AND CO | 394,631 | $107.3M | 1.3% | $154.38 | +21.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 2M | $105.6M | 1.3% | $37.49 | +20.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 563,748 | $97.7M | 1.2% | $151.42 | +4.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
AFLAC INC | 1.7M | $91.9M | 1.1% | $45.59 | +0.20% | 5 qtrssince 2018-Q4 | Increased 76 |
TE CONNECTIVITY LTD | 946,292 | $90.7M | 1.1% | $73.83 | +17.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $8B across 2095 positions as of Q4 2019. Top holdings: MSFT (3.8%), META (3.6%), GOOG (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 398 new positions, 234 exits, 839 increased. Top move: AFL (INCREASED, conviction 76). Portfolio: $8.0B across 2095 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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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