Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,932 positions
Microsoft Corp | 2.9M | $980.4M | 4.6% | $137.38 | +135.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.6M | $823.2M | 3.8% | $72.34 | +139.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 138,653 | $462.3M | 2.2% | $96.15 | +73.40% | 13 qtrssince 2018-Q4 | Increased 56 |
Facebook Inc | 1.3M | $438.1M | 2.0% | $181.42 | +83.64% | 13 qtrssince 2018-Q4 | Increased 57 |
SPDR S&P 500 ETF Trust | 829,661 | $394.1M | 1.8% | $275.28 | +61.94% | 13 qtrssince 2018-Q4 | Increased 50 |
Discover Financial Services | 2.5M | $285.2M | 1.3% | — | — | 13 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P500 INDEX ETF | 580,554 | $253.5M | 1.2% | $320.53 | +27.44% | 13 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 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 I | 1.9M | $208.5M | 1.0% | $90.78 | +9.62% | 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 | 67,332 | $194.9M | 0.9% | $82.92 | +73.05% | 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 | 61,163 | $177M | 0.8% | $72.83 | +96.78% | 13 qtrssince 2018-Q4 | Increased 43 |
NVIDIA Corp | 559,709 | $164.6M | 0.8% | $13.55 | +116.09% | 13 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co | 1M | $164.1M | 0.8% | $102.39 | +37.29% | 13 qtrssince 2018-Q4 | Increased 46 |
Deere & 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% | $174.12 | +28.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
Becton Dickinson and Co | 645,182 | $162.2M | 0.8% | $160.49 | +10.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 1.5M | $156.4M | 0.7% | $80.16 | +10.69% | 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 Score: 2/5.0.
Active quarter - 367 new positions, 246 exits, 1706 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
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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
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