Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.4B | 3.8% | $387.04 | +50.21% | 25 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 5.7M | $1.4B | 3.7% | $118.27 | +110.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.2B | 3.1% | $164.93 | +155.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.6M | $1B | 2.6% | $114.12 | +93.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.9M | $921.2M | 2.4% | $112.84 | +21.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST III | 29M | $739M | 1.9% | $25.54 | 0.00% | 1 qtr | New 72 |
TIDAL TRUST III | 29.2M | $721.9M | 1.9% | $24.50 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 3.8M | $721.3M | 1.9% | $111.75 | +70.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.1M | $615.1M | 1.6% | $395.88 | +34.99% | 25 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 2.6M | $602.6M | 1.6% | $158.70 | +47.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $452.5M | 1.2% | $124.87 | +86.84% | 25 qtrssince 2018-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 870,077 | $444.7M | 1.2% | $314.29 | +63.23% | 25 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 738,566 | $434.6M | 1.1% | $412.78 | +41.35% | 25 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 699,039 | $409M | 1.1% | $183.99 | +220.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $348.6M | 0.9% | $165.09 | +88.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $340.4M | 0.9% | $102.08 | +88.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 343,614 | $314.7M | 0.8% | $417.55 | +117.34% | 25 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 754,348 | $302.7M | 0.8% | $69.24 | +44.16% | 25 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 376,024 | $290.3M | 0.8% | $221.25 | +244.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 2.4M | $284.5M | 0.7% | $94.69 | +21.95% | 25 qtrssince 2018-Q4 | Increased 46 |
Rockefeller Capital Management L.P. manages $38.6B across 1652 positions as of Q4 2024. Top holdings: SPY (3.8%), AAPL (3.7%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 144 new positions, 100 exits, 853 increased. Top move: RSMC (NEW, conviction 72). Portfolio: $38.6B across 1652 positions.
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Portfolio allocation by GICS sector
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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