Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,532 positions
Apple Inc. | 5.9M | $1.1B | 3.8% | $96.89 | +96.32% | 21 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp. | 2.9M | $1.1B | 3.7% | $158.33 | +132.54% | 21 qtrssince 2018-Q4 | Increased 59 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.1M | $1B | 3.4% | $357.28 | +28.82% | 21 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 4.4M | $665.9M | 2.2% | $100.97 | +50.48% | 21 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 3.1M | $434.3M | 1.5% | $96.34 | +43.63% | 21 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp. | 769,507 | $381.1M | 1.3% | $16.00 | +208.69% | 21 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1M | $363.3M | 1.2% | $174.81 | +100.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 808,951 | $353.4M | 1.2% | $353.97 | +19.29% | 21 qtrssince 2018-Q4 | Increased 61 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 852,115 | $349M | 1.2% | $303.61 | +33.41% | 21 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 1.8M | $303.8M | 1.0% | $110.47 | +45.20% | 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 | 1.1M | $297.5M | 1.0% | $160.33 | +59.06% | 21 qtrssince 2018-Q4 | Increased 44 |
iShares Trust CORE S&P500 ETF | 586,456 | $280.1M | 0.9% | $379.52 | +21.58% | 21 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc. | 1.9M | $272.1M | 0.9% | $81.64 | +71.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 241,717 | $269.8M | 0.9% | $44.29 | +145.13% | 21 qtrssince 2018-Q4 | Increased 44 |
Oracle Corp. | 2.5M | $266.1M | 0.9% | $82.92 | +23.19% | 21 qtrssince 2018-Q4 | Increased 54 |
iShares Trust RUS 1000 GRW ETF | 763,881 | $231.6M | 0.8% | $62.58 | +19.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 1.3M | $215.8M | 0.7% | $141.88 | +11.08% | 21 qtrssince 2018-Q4 | Increased 43 |
SHELL PLC SPON ADS | 3.3M | $214.1M | 0.7% | $48.77 | +21.10% | 8 qtrssince 2022-Q1 | Increased 45 |
Costco Wholesale Corporation | 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 Score: 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
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
Verify source filings on SEC EDGAR