Rockefeller Capital Management L.P. Top Holdings and 13F Report (2024)

About Rockefeller Capital Management L.P.

Investment Activity

Rockefeller Capital Management L.P. has $35.18 billion in total holdings as of June 30, 2024.
Rockefeller Capital Management L.P. owns shares of 1,622 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
Approximately 7.64% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Rockefeller Capital Management L.P. has purchased 1,659 new stocks and bought additional shares in 816 stocks.
Rockefeller Capital Management L.P. sold shares of 666 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Microsoft: $1,346,591,893
Apple: $1,239,183,889
SPDR S&P 500 ETF Trust: $1,205,619,355
Amazon.com: $910,860,007
NVIDIA: $853,416,154

Largest New Holdings this Quarter

GE VERNOVA INC: $66,349,629 Holding
Check Point Software Technologies: $33,012,207 Holding
Roku: $22,064,428 Holding
AptarGroup: $15,642,492 Holding
Chipotle Mexican Grill: $14,699,025 Holding

Largest Purchases this Quarter

NVIDIA: 6,182,262 shares (about $764.91M)
GE VERNOVA INC: 386,854 shares (about $66.35M)
Golub Capital BDC: 3,599,175 shares (about $56.54M)
Amazon.com: 274,664 shares (about $53.07M)
Boeing: 202,677 shares (about $36.89M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 1,150,643 shares (about $36.31M)
WEX: 196,015 shares (about $34.72M)
General Motors: 634,983 shares (about $29.50M)
Health Care Select Sector SPDR Fund: 188,387 shares (about $27.46M)
Alphabet: 140,830 shares (about $25.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,346,591,893	$7,164,589 ▲	0.5%	3,013,419	3.8%	Computer and Technology
AAPL Apple	$1,239,183,889	$13,673,656 ▲	1.1%	5,886,317	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,205,619,355	$25,331,311 ▼	-2.1%	2,215,550	3.4%	Finance
AMZN Amazon.com	$910,860,007	$53,068,206 ▲	6.2%	4,714,319	2.6%	Retail/Wholesale
NVDA NVIDIA	$853,416,154	$764,907,532 ▲	864.2%	6,897,621	2.4%	Computer and Technology
GOOGL Alphabet	$612,673,119	$29,261,546 ▲	5.0%	3,364,520	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$524,550,443	$12,674,821 ▲	2.5%	1,048,826	1.5%	ETF
META Meta Platforms	$495,856,616	$11,446,393 ▲	2.4%	983,535	1.4%	Computer and Technology
LLY Eli Lilly and Company	$476,600,714	$3,548,622 ▼	-0.7%	526,479	1.4%	Medical
AVGO Broadcom	$433,385,150	$27,288,901 ▲	6.7%	271,095	1.2%	Computer and Technology
QQQ Invesco QQQ	$397,810,433	$16,039,345 ▼	-3.9%	830,426	1.1%	Finance
IVV iShares Core S&P 500 ETF	$376,710,026	$10,901,274 ▲	3.0%	688,504	1.1%	ETF
JPM JPMorgan Chase & Co.	$367,734,888	$3,113,914 ▼	-0.8%	1,818,177	1.0%	Finance
ORCL Oracle	$338,656,066	$18,013,983 ▼	-5.1%	2,398,437	1.0%	Computer and Technology
GOOG Alphabet	$327,531,019	$25,813,528 ▼	-7.3%	1,786,900	0.9%	Computer and Technology
V Visa	$311,116,382	$2,009,077 ▼	-0.6%	1,185,108	0.9%	Business Services
COST Costco Wholesale	$284,577,894	$7,023,027 ▲	2.5%	334,944	0.8%	Retail/Wholesale
RGA Reinsurance Group of America	$281,887,351	$4,246,220 ▼	-1.5%	1,373,250	0.8%	Finance
SHEL Shell	$222,226,356	$20,907,382 ▼	-8.6%	3,078,991	0.6%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$218,912,841	$9,334,139 ▼	-4.1%	600,817	0.6%	ETF
HD Home Depot	$208,851,818	$7,060,903 ▲	3.5%	606,421	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$208,785,733	$630,947 ▲	0.3%	2,151,568	0.6%	Consumer Staples
VT Vanguard Total World Stock ETF	$197,813,194	$3,331,710 ▼	-1.7%	1,756,309	0.6%	ETF
AMD Advanced Micro Devices	$188,068,982	$65,539 ▲	0.0%	1,159,306	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$186,398,840	$25,336,965 ▼	-12.0%	824,395	0.5%	ETF
XOM Exxon Mobil	$185,365,970	$33,144,562 ▲	21.8%	1,610,169	0.5%	Oils/Energy
UNH UnitedHealth Group	$184,085,778	$1,638,586 ▲	0.9%	361,524	0.5%	Medical
BRK.B Berkshire Hathaway	$177,642,983	$8,636,406 ▲	5.1%	436,620	0.5%	Finance
CVX Chevron	$176,507,522	$6,546,232 ▲	3.9%	1,128,411	0.5%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$174,533,408	$11,300,615 ▼	-6.1%	1,000,300	0.5%	ETF
DFS Discover Financial Services	$166,937,985	$8,092,310 ▼	-4.6%	1,276,185	0.5%	Financial Services
MRK Merck & Co., Inc.	$156,651,396	$4,426,748 ▼	-2.7%	1,265,102	0.4%	Medical
AER AerCap	$156,269,330	$1,687,853 ▼	-1.1%	1,676,709	0.4%	Finance
AMAT Applied Materials	$152,259,946	$903,782 ▲	0.6%	645,239	0.4%	Computer and Technology
TEL TE Connectivity	$152,148,290	$4,477,383 ▲	3.0%	1,011,460	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$152,146,636	$16,018,713 ▼	-9.5%	3,077,959	0.4%	ETF
IWM iShares Russell 2000 ETF	$149,699,470	$9,025,028 ▲	6.4%	737,730	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$147,733,482	$7,120,848 ▲	5.1%	899,262	0.4%	ETF
T AT&T	$147,696,059	$2,029,279 ▼	-1.4%	7,728,922	0.4%	Computer and Technology
CRM Salesforce	$146,707,642	$15,374,828 ▲	11.7%	570,358	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$144,997,323	$9,381,339 ▲	6.9%	542,024	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$144,905,434	$7,129,128 ▼	-4.7%	1,358,558	0.4%	ETF
EFA iShares MSCI EAFE ETF	$140,335,357	$4,561,201 ▼	-3.1%	1,791,420	0.4%	Finance
AMGN Amgen	$139,859,278	$4,597,944 ▲	3.4%	447,689	0.4%	Medical
ABBV AbbVie	$139,454,473	$2,488,690 ▲	1.8%	812,960	0.4%	Medical
UBER Uber Technologies	$138,983,763	$2,933,524 ▼	-2.1%	1,912,261	0.4%	Computer and Technology
GLD SPDR Gold Shares	$136,412,400	$7,855,667 ▲	6.1%	634,546	0.4%	Finance
MCD McDonald's	$135,156,867	$2,672,668 ▼	-1.9%	530,176	0.4%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$134,416,097	$2,704,678 ▼	-2.0%	233,231	0.4%	ETF
TMO Thermo Fisher Scientific	$134,335,924	$8,167,952 ▲	6.5%	242,885	0.4%	Medical
HON Honeywell International	$133,783,200	$5,459,911 ▲	4.3%	626,586	0.4%	Multi-Sector Conglomerates
CRWD CrowdStrike	$131,679,053	$895,132 ▼	-0.7%	343,639	0.4%	Computer and Technology
NEE NextEra Energy	$131,352,985	$6,978,129 ▲	5.6%	1,855,303	0.4%	Utilities
PANW Palo Alto Networks	$130,720,684	$6,578,715 ▲	5.3%	385,602	0.4%	Computer and Technology
WMT Walmart	$130,719,481	$20,762,549 ▲	18.9%	1,931,011	0.4%	Retail/Wholesale
AXP American Express	$129,262,719	$1,501,547 ▲	1.2%	558,270	0.4%	Financial Services
KO Coca-Cola	$127,050,809	$379,769 ▼	-0.3%	1,996,245	0.4%	Consumer Staples
BLK BlackRock	$125,684,019	$1,612,868 ▼	-1.3%	159,592	0.4%	Finance
ADBE Adobe	$124,926,573	$12,818,152 ▼	-9.3%	224,910	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$123,833,720	$6,528,181 ▼	-5.0%	678,354	0.4%	ETF
ACN Accenture	$123,650,992	$4,406,882 ▲	3.7%	407,411	0.4%	Computer and Technology
ICE Intercontinental Exchange	$121,391,627	$5,032,084 ▼	-4.0%	886,781	0.3%	Finance
BDX Becton, Dickinson and Company	$120,560,143	$5,040,673 ▲	4.4%	515,852	0.3%	Medical
PG Procter & Gamble	$117,935,332	$3,529,730 ▲	3.1%	715,117	0.3%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$116,199,794	$67,955 ▲	0.1%	506,147	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$115,993,563	$7,587,496 ▼	-6.1%	1,596,638	0.3%	ETF
LINDE PLC	$109,994,593	$8,647,577 ▲	8.5%	250,629	0.3%	SHS
CNC Centene	$107,060,555	$838,048 ▼	-0.8%	1,614,758	0.3%	Medical
JNJ Johnson & Johnson	$106,813,376	$1,501,671 ▼	-1.4%	730,502	0.3%	Medical
IBN ICICI Bank	$106,179,240	$9,095,185 ▼	-7.9%	3,685,518	0.3%	Finance
GE General Electric	$105,007,014	$133,391 ▲	0.1%	660,469	0.3%	Transportation
DHR Danaher	$104,895,194	$4,081,056 ▼	-3.7%	419,832	0.3%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$104,152,142	$5,886,540 ▼	-5.3%	99,100	0.3%	Medical
PEP PepsiCo	$103,274,605	$2,099,101 ▼	-2.0%	626,063	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$102,977,821	$9,445,577 ▼	-8.4%	1,758,889	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$101,115,309	$14,520,748 ▼	-12.6%	1,724,338	0.3%	ETF
TJX TJX Companies	$99,306,392	$8,853,727 ▲	9.8%	902,074	0.3%	Retail/Wholesale
TSLA Tesla	$99,269,132	$9,570,016 ▼	-8.8%	501,884	0.3%	Auto/Tires/Trucks
VZ Verizon Communications	$99,135,606	$673,333 ▲	0.7%	2,403,845	0.3%	Communication Services
VOE Vanguard Mid-Cap Value ETF	$98,076,561	$317,441 ▼	-0.3%	651,906	0.3%	ETF
ISRG Intuitive Surgical	$97,858,579	$4,052,551 ▲	4.3%	220,007	0.3%	Medical
TRU TransUnion	$97,784,588	$13,416,883 ▼	-12.1%	1,318,562	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$96,170,930	$9,295,525 ▲	10.7%	553,456	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$95,713,600	$1,743,122 ▲	1.9%	395,347	0.3%	ETF
CARR Carrier Global	$95,314,562	$5,798,443 ▼	-5.7%	1,511,158	0.3%	Computer and Technology
CAT Caterpillar	$95,155,524	$2,117,810 ▼	-2.2%	285,582	0.3%	Industrial Products
ADI Analog Devices	$92,695,351	$99,249 ▼	-0.1%	406,274	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$91,608,211	$428,992 ▲	0.5%	244,934	0.3%	ETF
QCOM QUALCOMM	$90,682,449	$4,192,069 ▲	4.8%	455,330	0.3%	Computer and Technology
MU Micron Technology	$89,745,028	$11,079,282 ▼	-11.0%	682,398	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$88,413,177	$8,298,763 ▼	-8.6%	1,559,745	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$88,056,979	$7,791,717 ▲	9.7%	2,012,478	0.3%	ETF
TTE TotalEnergies	$87,805,274	$1,402,514 ▼	-1.6%	1,316,784	0.2%	Oils/Energy
BX Blackstone	$84,124,928	$958,230 ▲	1.2%	679,422	0.2%	Finance
IQV IQVIA	$80,886,698	$788,718 ▲	1.0%	382,529	0.2%	Medical
MLI Mueller Industries	$80,852,563	$6,623,297 ▲	8.9%	1,420,014	0.2%	Industrial Products
CSCO Cisco Systems	$80,547,044	$5,617,052 ▲	7.5%	1,695,129	0.2%	Computer and Technology
LOW Lowe's Companies	$79,842,331	$3,384,376 ▼	-4.1%	362,058	0.2%	Retail/Wholesale
NFLX Netflix	$79,784,972	$1,212,060 ▲	1.5%	118,355	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$79,315,344	$2,766,333 ▼	-3.4%	555,800	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Rockefeller Capital Management L.P. Top Holdings and 13F Report (2024)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rockefeller Capital Management L.P. Top Holdings and 13F Report (2024)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockefeller Capital Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools