Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,532 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.9M | $1.1B | 3.8% | $117.27 | +62.21% | 21 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.9M | $1.1B | 3.7% | $158.39 | +133.93% | 21 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1B | 3.4% | $358.36 | +29.44% | 21 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 4.4M | $665.9M | 2.2% | $108.30 | +40.29% | 21 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 3.1M | $434.3M | 1.5% | $99.04 | +39.98% | 21 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 769,507 | $381.1M | 1.3% | $19.67 | +151.64% | 21 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1M | $363.3M | 1.2% | $176.49 | +99.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 808,951 | $353.4M | 1.2% | $358.37 | +18.84% | 21 qtrssince 2018-Q4 | Increased 61 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 852,115 | $349M | 1.2% | $303.61 | +33.41% | 21 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.8M | $303.8M | 1.0% | $112.07 | +44.52% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 516,361 | $301M | 1.0% | $206.47 | +177.08% | 21 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.1M | $297.5M | 1.0% | $160.33 | +59.06% | 21 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE S&P 500 ETF | 586,456 | $280.1M | 0.9% | $380.82 | +22.16% | 21 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 1.9M | $272.1M | 0.9% | $96.32 | +45.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 241,717 | $269.8M | 0.9% | $44.37 | +145.13% | 21 qtrssince 2018-Q4 | Increased 44 |
ORACLE CORP | 2.5M | $266.1M | 0.9% | $83.50 | +23.18% | 21 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 763,881 | $231.6M | 0.8% | $62.63 | +19.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.3M | $215.8M | 0.7% | $143.10 | +11.30% | 21 qtrssince 2018-Q4 | Increased 43 |
SHELL PLC-ADR | 3.3M | $214.1M | 0.7% | $48.77 | +21.10% | 8 qtrssince 2022-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 314,730 | $207.7M | 0.7% | $381.72 | +70.28% | 21 qtrssince 2018-Q4 | Increased 45 |
Rockefeller Capital Management L.P. manages $29.9B across 1532 positions as of Q4 2023. Top holdings: AAPL (3.8%), MSFT (3.7%), SPY (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 140 new positions, 92 exits, 812 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $29.9B across 1532 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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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