Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,652 positions
STATE STR SPDR S&P 500 ETF T | 2.5M | $1.4B | 3.8% | $385.71 | +49.02% | 25 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 5.7M | $1.4B | 3.7% | $98.12 | +153.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.2B | 3.1% | $164.81 | +152.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.6M | $1B | 2.6% | $107.30 | +104.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6.9M | $921.2M | 2.4% | $17.47 | +666.61% | 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 | 3.8M | $721.3M | 1.9% | $109.74 | +71.49% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $615.1M | 1.6% | $391.56 | +34.76% | 25 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 2.6M | $602.6M | 1.6% | $55.27 | +313.45% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $452.5M | 1.2% | $123.25 | +87.79% | 25 qtrssince 2018-Q4 | Increased 54 |
INVESCO QQQ TR | 870,077 | $444.7M | 1.2% | $314.29 | +63.23% | 25 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 738,566 | $434.6M | 1.1% | $410.89 | +40.29% | 25 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 699,039 | $409M | 1.1% | $182.33 | +219.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.1M | $348.6M | 0.9% | $165.09 | +88.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.8M | $340.4M | 0.9% | $88.76 | +113.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 343,614 | $314.7M | 0.8% | $417.55 | +117.34% | 25 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR | 754,348 | $302.7M | 0.8% | $69.18 | +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 INTL EQUITY INDEX F | 2.4M | $284.5M | 0.7% | $94.01 | +21.51% | 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 Score: 2/5.0.
Active quarter - 147 new positions, 103 exits, 850 increased. Top move: RSMC (NEW, conviction 72). Portfolio: $38.6B across 1652 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
Verify source filings on SEC EDGAR