Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,947 positions
Microsoft Corp. | 3M | $661.1M | 5.0% | $127.48 | +66.36% | 9 qtrssince 2018-Q4 | Increased 64 |
Apple Inc. | 3.9M | $520.6M | 3.9% | $61.01 | +111.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 136,019 | $443M | 3.4% | $88.22 | +84.59% | 9 qtrssince 2018-Q4 | Increased 64 |
Meta Platforms Inc | 1M | $277.6M | 2.1% | $143.38 | +88.71% | 9 qtrssince 2018-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 4.4M | $256.1M | 1.9% | $36.43 | +12.07% | 9 qtrssince 2018-Q4 | Increased 48 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 651,299 | $243.5M | 1.8% | $241.95 | +43.13% | 9 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 934,615 | $204.4M | 1.5% | $140.05 | +49.72% | 9 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HLDG LTD | 831,970 | $193.6M | 1.5% | $232.05 | -5.62% | 9 qtrssince 2018-Q4 | Increased 78 |
DISCOVER FINL SVCS | 2.1M | $185.9M | 1.4% | — | — | 9 qtrssince 2018-Q4 | Increased 60 |
BECTON DICKINSON & CO | 696,379 | $174.2M | 1.3% | $158.51 | +9.57% | 9 qtrssince 2018-Q4 | Increased 56 |
REINSURANCE GRP OF AMERICA I | 1.4M | $157.1M | 1.2% | $84.14 | +22.20% | 9 qtrssince 2018-Q4 | Increased 48 |
Deere & Company | 581,384 | $156.4M | 1.2% | $152.00 | +64.91% | 9 qtrssince 2018-Q4 | Increased 48 |
WILLIS TOWERS WATSON PLC LTD | 680,072 | $143.3M | 1.1% | $156.97 | +24.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.9M | $137.1M | 1.0% | $40.75 | +51.63% | 4 qtrssince 2020-Q1 | Increased 59 |
Vanguard Index Funds S&P 500 ETF SHS | 397,670 | $136.7M | 1.0% | $261.57 | +21.25% | 9 qtrssince 2018-Q4 | Increased 66 |
AFLAC INC | 3M | $132.1M | 1.0% | $36.78 | +5.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
GLOBE LIFE INC | 1.3M | $123.1M | 0.9% | $90.30 | +0.02% | 5 qtrssince 2019-Q4 | Increased 69 |
TE CONNECTIVITY LTD | 964,428 | $116.8M | 0.9% | $75.94 | +45.92% | 9 qtrssince 2018-Q4 | Increased 45 |
ICICI BK LTD ADR | 7.9M | $116.7M | 0.9% | $10.71 | +34.16% | 9 qtrssince 2018-Q4 | Increased 54 |
Medtronic PLC | 960,295 | $112.5M | 0.9% | $73.39 | +34.00% | 9 qtrssince 2018-Q4 | Increased 42 |
Rockefeller Capital Management L.P. manages $13.2B across 2947 positions as of Q4 2020. Top holdings: MSFT (5.0%), AAPL (3.9%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 422 new positions, 191 exits, 1401 increased. Top move: BABA (INCREASED, conviction 78). Portfolio: $13.2B across 2947 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR