Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $980.4M | 4.6% | $136.92 | +139.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $823.2M | 3.8% | $102.17 | +69.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 138,653 | $462.3M | 2.2% | $95.38 | +76.82% | 13 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.3M | $438.1M | 2.0% | $182.95 | +86.92% | 13 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 829,661 | $394.1M | 1.8% | $276.33 | +63.00% | 13 qtrssince 2018-Q4 | Increased 50 |
CAPITAL ONE FINANCIAL CO | 2.5M | $285.2M | 1.3% | — | — | 13 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 580,554 | $253.5M | 1.2% | $324.32 | +27.39% | 13 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 995,626 | $215.8M | 1.0% | $145.41 | +43.75% | 13 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 763,301 | $210.8M | 1.0% | $183.18 | +44.57% | 13 qtrssince 2018-Q4 | Increased 49 |
REINSURANCE GROUP OF AMERICA | 1.9M | $208.5M | 1.0% | $92.25 | +9.75% | 13 qtrssince 2018-Q4 | Increased 44 |
APPLIED MATERIALS INC | 1.3M | $198.7M | 0.9% | $51.84 | +192.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 67,332 | $194.9M | 0.9% | $83.20 | +74.41% | 13 qtrssince 2018-Q4 | Increased 47 |
TE CONNECTIVITY LTD | 1.2M | $188M | 0.9% | $86.44 | +74.29% | 13 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 61,163 | $177M | 0.8% | $73.24 | +97.87% | 13 qtrssince 2018-Q4 | Increased 43 |
NVIDIA CORP | 559,709 | $164.6M | 0.8% | $19.11 | +54.49% | 13 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 1M | $164.1M | 0.8% | $103.91 | +36.69% | 13 qtrssince 2018-Q4 | Increased 46 |
DEERE AND CO | 477,922 | $163.9M | 0.8% | $159.40 | +102.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 683,704 | $162.4M | 0.8% | $177.63 | +26.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 645,182 | $162.2M | 0.8% | $161.44 | +10.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 1.5M | $156.4M | 0.7% | $82.23 | +12.57% | 13 qtrssince 2018-Q4 | Increased 57 |
Rockefeller Capital Management L.P. manages $21.4B across 3932 positions as of Q4 2021. Top holdings: MSFT (4.6%), AAPL (3.8%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 362 new positions, 245 exits, 1705 increased. Top move: META (INCREASED, conviction 57). Portfolio: $21.4B across 3932 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