Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,244 positions
MICROSOFT CORP | 3M | $711.6M | 3.6% | $148.40 | +56.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $679.6M | 3.4% | $86.19 | +48.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.1M | $433M | 2.2% | $298.46 | +22.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.6M | $300.6M | 1.5% | $97.91 | -14.21% | 17 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP NEW | 1.6M | $281.5M | 1.4% | $102.30 | +51.79% | 17 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 1.2M | $241.5M | 1.2% | $154.37 | +30.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $230.2M | 1.2% | $106.94 | +14.83% | 17 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 2.5M | $223.6M | 1.1% | $92.10 | -5.11% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 608,178 | $213.7M | 1.1% | $328.74 | +1.68% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 530,094 | $193.9M | 1.0% | $186.94 | +90.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
REINSURANCE GRP OF AMERICA I | 1.2M | $168.9M | 0.8% | $90.80 | +45.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $167.4M | 0.8% | $80.68 | +8.94% | 17 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC | 1.4M | $165.3M | 0.8% | $169.30 | -29.59% | 17 qtrssince 2018-Q4 | Increased 56 |
DISCOVER FINL SVCS | 1.6M | $159.8M | 0.8% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 300,937 | $159.5M | 0.8% | $324.89 | +51.49% | 17 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 497,930 | $157.3M | 0.8% | $221.14 | +29.53% | 17 qtrssince 2018-Q4 | Increased 47 |
| 2.4M | $148.5M | 0.7% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 | |
INVESCO QQQ TR | 552,242 | $147M | 0.7% | $266.45 | -1.83% | 17 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 470,900 | $124.1M | 0.6% | $189.71 | +27.11% | 17 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO INC | 1.1M | $123.6M | 0.6% | $66.89 | +48.32% | 17 qtrssince 2018-Q4 | Increased 43 |
Rockefeller Capital Management L.P. manages $19.9B across 4244 positions as of Q4 2022. Top holdings: MSFT (3.6%), AAPL (3.4%), SPY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 225 new positions, 241 exits, 1410 increased. Top move: JPM (INCREASED, conviction 60). Portfolio: $19.9B across 4244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR