Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $711.6M | 3.6% | $148.62 | +57.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $679.6M | 3.4% | $109.37 | +16.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $433M | 2.2% | $301.23 | +22.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $300.6M | 1.5% | $107.09 | -21.56% | 17 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP | 1.6M | $281.5M | 1.4% | $102.30 | +51.79% | 17 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $108.74 | +14.03% | 17 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 2.5M | $223.6M | 1.1% | $95.82 | -8.61% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 608,178 | $213.7M | 1.1% | $333.52 | +1.09% | 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 GROUP OF AMERICA | 1.2M | $168.9M | 0.8% | $92.27 | +45.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $167.4M | 0.8% | $95.81 | -8.08% | 17 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 1.4M | $165.3M | 0.8% | $171.01 | -30.12% | 17 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CO | 1.6M | $159.8M | 0.8% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 300,937 | $159.5M | 0.8% | $332.66 | +50.88% | 17 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 497,930 | $157.3M | 0.8% | $227.46 | +28.67% | 17 qtrssince 2018-Q4 | Increased 47 |
| 2.4M | $148.5M | 0.7% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 552,242 | $147M | 0.7% | $266.45 | -1.83% | 17 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 470,900 | $124.1M | 0.6% | $194.00 | +26.73% | 17 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 1.1M | $123.6M | 0.6% | $68.10 | +48.70% | 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 Rating: 2/5.0.
Active quarter - 220 new positions, 234 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
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