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 $37.15 billion in total holdings as of September 30, 2024.
Rockefeller Capital Management L.P. owns shares of 1,608 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
Approximately 7.21% of the portfolio was purchased this quarter.
About 5.99% of the portfolio was sold this quarter.
This quarter, Rockefeller Capital Management L.P. has purchased 1,622 new stocks and bought additional shares in 665 stocks.
Rockefeller Capital Management L.P. sold shares of 807 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,418,494,500
Apple: $1,336,880,609
Microsoft: $1,285,233,193
Amazon.com: $871,190,836
NVIDIA: $850,859,869

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $154,682,384 Holding
TIDAL TRUST III: $62,519,042 Holding
Cleveland-Cliffs: $22,122,199 Holding
Asbury Automotive Group: $14,218,998 Holding
Group 1 Automotive: $13,117,067 Holding

Largest Purchases this Quarter

Broadcom: 2,328,367 shares (about $408.53M)
TE CONNECTIVITY PLC: 1,024,454 shares (about $154.68M)
SPDR S&P 500 ETF Trust: 257,261 shares (about $147.57M)
Alphabet: 482,349 shares (about $79.99M)
Vanguard Total World Stock ETF: 544,169 shares (about $65.14M)

Largest Sales this Quarter

Oracle: 1,052,332 shares (about $179.31M)
Discover Financial Services: 1,232,515 shares (about $172.80M)
Meta Platforms: 217,002 shares (about $124.14M)
Eli Lilly and Company: 47,459 shares (about $42.04M)
Mueller Industries: 553,111 shares (about $40.97M)

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
SPY SPDR S&P 500 ETF Trust	$1,418,494,500	$147,574,284 ▲	11.6%	2,472,811	3.8%	Finance
AAPL Apple	$1,336,880,609	$33,676,734 ▼	-2.5%	5,741,681	3.6%	Computer and Technology
MSFT Microsoft	$1,285,233,193	$11,347,483 ▼	-0.9%	2,987,046	3.5%	Computer and Technology
AMZN Amazon.com	$871,190,836	$7,143,389 ▼	-0.8%	4,675,978	2.3%	Retail/Wholesale
NVDA NVIDIA	$850,859,869	$11,943,359 ▲	1.4%	6,995,820	2.3%	Computer and Technology
GOOGL Alphabet	$637,920,099	$79,987,159 ▲	14.3%	3,846,869	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$579,775,069	$26,340,268 ▲	4.8%	1,098,744	1.6%	ETF
AVGO Broadcom	$456,094,645	$408,529,042 ▲	858.9%	2,599,462	1.2%	Computer and Technology
META Meta Platforms	$438,504,865	$124,138,729 ▼	-22.1%	766,533	1.2%	Computer and Technology
LLY Eli Lilly and Company	$424,329,889	$42,040,567 ▼	-9.0%	479,020	1.1%	Medical
QQQ Invesco QQQ	$414,429,288	$9,190,302 ▲	2.3%	849,259	1.1%	Finance
IVV iShares Core S&P 500 ETF	$413,984,088	$16,979,696 ▲	4.3%	717,951	1.1%	ETF
JPM JPMorgan Chase & Co.	$362,253,185	$21,071,530 ▼	-5.5%	1,718,231	1.0%	Finance
GOOG Alphabet	$326,206,495	$27,552,116 ▲	9.2%	1,951,749	0.9%	Computer and Technology
V Visa	$323,601,117	$2,259,922 ▼	-0.7%	1,176,889	0.9%	Business Services
COST Costco Wholesale	$299,668,596	$2,891,184 ▲	1.0%	338,207	0.8%	Retail/Wholesale
RGA Reinsurance Group of America	$286,868,033	$12,322,306 ▼	-4.1%	1,316,692	0.8%	Finance
VT Vanguard Total World Stock ETF	$275,367,389	$65,137,070 ▲	31.0%	2,300,478	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$266,434,224	$41,006,880 ▲	18.2%	710,110	0.7%	ETF
HD Home Depot	$251,444,026	$5,773,701 ▲	2.4%	620,673	0.7%	Retail/Wholesale
ORCL Oracle	$229,366,863	$179,310,002 ▼	-43.9%	1,346,105	0.6%	Computer and Technology
CL Colgate-Palmolive	$224,806,127	$1,456,631 ▲	0.7%	2,165,600	0.6%	Consumer Staples
SHEL Shell	$206,115,852	$3,053,073 ▲	1.5%	3,125,284	0.6%	Oils/Energy
AMD Advanced Micro Devices	$201,460,260	$11,226,104 ▲	5.9%	1,227,719	0.5%	Computer and Technology
UNH UnitedHealth Group	$193,618,820	$17,590,876 ▼	-8.3%	331,414	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$192,757,814	$2,925,202 ▲	1.5%	1,015,714	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$188,975,177	$2,959,482 ▲	1.6%	837,511	0.5%	ETF
IWM iShares Russell 2000 ETF	$182,444,914	$19,514,620 ▲	12.0%	826,090	0.5%	Finance
BRK.B Berkshire Hathaway	$181,274,069	$19,602,257 ▼	-9.8%	394,013	0.5%	Finance
XOM Exxon Mobil	$180,397,339	$8,344,074 ▼	-4.4%	1,538,985	0.5%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$170,873,470	$11,978,867 ▲	7.5%	1,460,978	0.5%	ETF
NEE NextEra Energy	$169,837,122	$13,066,454 ▲	8.3%	2,009,938	0.5%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$167,434,569	$5,003,042 ▲	3.1%	3,172,763	0.5%	ETF
CVX Chevron	$165,211,420	$979,403 ▼	-0.6%	1,121,761	0.4%	Oils/Energy
ABBV AbbVie	$163,862,401	$3,340,327 ▲	2.1%	829,877	0.4%	Medical
MCD McDonald's	$163,847,867	$2,441,301 ▲	1.5%	538,195	0.4%	Retail/Wholesale
T AT&T	$162,657,536	$7,367,649 ▼	-4.3%	7,394,007	0.4%	Computer and Technology
GLD SPDR Gold Shares	$161,669,668	$7,519,180 ▲	4.9%	665,498	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$160,379,103	$727,906 ▼	-0.5%	895,199	0.4%	ETF
UBER Uber Technologies	$158,666,993	$14,941,162 ▲	10.4%	2,111,052	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$158,121,039	$4,641,008 ▲	3.0%	558,414	0.4%	ETF
CRM Salesforce	$156,207,505	$52,019 ▲	0.0%	570,548	0.4%	Computer and Technology
TE CONNECTIVITY PLC	$154,682,384	$154,682,384 ▲	New Holding	1,024,454	0.4%	ORD SHS
TMO Thermo Fisher Scientific	$151,431,995	$1,215,904 ▲	0.8%	244,851	0.4%	Medical
EFA iShares MSCI EAFE ETF	$148,444,058	$1,339,289 ▼	-0.9%	1,775,402	0.4%	Finance
AXP American Express	$147,913,117	$3,433,472 ▼	-2.3%	545,605	0.4%	Finance
AMGN Amgen	$145,799,934	$1,578,836 ▲	1.1%	452,590	0.4%	Medical
AER AerCap	$144,578,152	$14,239,732 ▼	-9.0%	1,526,374	0.4%	Finance
ACN Accenture	$142,238,327	$1,767,684 ▼	-1.2%	402,410	0.4%	Computer and Technology
BLK BlackRock	$142,008,811	$9,438,406 ▼	-6.2%	149,646	0.4%	Finance
MRK Merck & Co., Inc.	$138,796,732	$4,942,410 ▼	-3.4%	1,221,602	0.4%	Medical
ICE Intercontinental Exchange	$136,604,969	$5,842,931 ▼	-4.1%	850,407	0.4%	Finance
TSLA Tesla	$136,128,803	$4,984,630 ▲	3.8%	520,960	0.4%	Auto/Tires/Trucks
PANW Palo Alto Networks	$135,504,245	$3,707,449 ▲	2.8%	396,449	0.4%	Computer and Technology
WMT Walmart	$135,179,070	$20,657,929 ▼	-13.3%	1,675,034	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$134,492,356	$137,454 ▲	0.1%	679,048	0.4%	ETF
VGT Vanguard Information Technology ETF	$134,476,781	$2,242,794 ▼	-1.6%	229,405	0.4%	ETF
AMAT Applied Materials	$133,032,691	$2,660,626 ▲	2.0%	658,407	0.4%	Computer and Technology
HON Honeywell International	$132,155,292	$2,636,528 ▲	2.0%	639,341	0.4%	Multi-Sector Conglomerates
TRU TransUnion	$131,848,665	$6,204,729 ▼	-4.5%	1,259,300	0.4%	Business Services
PG Procter & Gamble	$131,217,378	$7,366,943 ▲	5.9%	757,654	0.4%	Consumer Staples
KO Coca-Cola	$129,778,443	$13,622,653 ▼	-9.5%	1,806,608	0.3%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$127,796,788	$3,211,548 ▲	2.6%	1,637,796	0.3%	ETF
BDX Becton, Dickinson and Company	$125,589,914	$1,217,798 ▲	1.0%	520,903	0.3%	Medical
VZ Verizon Communications	$122,176,899	$14,223,705 ▲	13.2%	2,720,571	0.3%	Computer and Technology
LINDE PLC	$121,819,403	$2,311,678 ▲	1.9%	255,477	0.3%	SHS
DHR Danaher	$119,694,450	$2,989,943 ▲	2.6%	430,588	0.3%	Multi-Sector Conglomerates
CNC Centene	$117,829,951	$3,729,615 ▼	-3.1%	1,565,215	0.3%	Medical
TJX TJX Companies	$113,665,540	$7,656,799 ▲	7.2%	967,229	0.3%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$113,292,091	$9,928,553 ▼	-8.1%	465,364	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$112,771,050	$3,189,891 ▲	2.9%	1,810,090	0.3%	ETF
JNJ Johnson & Johnson	$111,686,212	$6,684,483 ▼	-5.6%	689,250	0.3%	Medical
AZO AutoZone	$111,100,541	$55,069,882 ▲	98.3%	35,269	0.3%	Retail/Wholesale
GE General Electric	$108,405,078	$16,135,395 ▼	-13.0%	574,899	0.3%	Transportation
VO Vanguard Mid-Cap ETF	$107,945,485	$3,640,607 ▲	3.5%	409,146	0.3%	ETF
IBN ICICI Bank	$107,889,503	$2,122,440 ▼	-1.9%	3,614,414	0.3%	Finance
DIS Walt Disney	$107,326,497	$33,060,706 ▲	44.5%	1,114,818	0.3%	Consumer Discretionary
PEP PepsiCo	$106,575,122	$104,079 ▲	0.1%	626,675	0.3%	Consumer Staples
CAT Caterpillar	$105,082,767	$6,592,626 ▼	-5.9%	268,723	0.3%	Industrial Products
REGN Regeneron Pharmaceuticals	$103,020,780	$1,152,104 ▼	-1.1%	98,004	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$100,376,551	$8,228,972 ▼	-7.6%	1,593,686	0.3%	ETF
BX Blackstone	$100,108,844	$3,894,090 ▼	-3.7%	653,983	0.3%	Finance
GE VERNOVA INC	$99,286,535	$646,122 ▲	0.7%	389,388	0.3%	COM
VOE Vanguard Mid-Cap Value ETF	$97,562,022	$11,718,506 ▼	-10.7%	582,000	0.3%	ETF
IBM International Business Machines	$96,432,767	$6,590,672 ▲	7.3%	436,215	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$96,423,816	$330,234 ▲	0.3%	555,358	0.3%	Computer and Technology
CARR Carrier Global	$95,872,270	$25,707,335 ▼	-21.1%	1,191,632	0.3%	Computer and Technology
ADBE Adobe	$95,839,470	$20,608,072 ▼	-17.7%	185,107	0.3%	Computer and Technology
ADI Analog Devices	$95,133,416	$1,664,059 ▲	1.8%	413,507	0.3%	Computer and Technology
CRWD CrowdStrike	$94,954,042	$1,426,756 ▼	-1.5%	338,552	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$93,467,004	$570,906 ▼	-0.6%	243,447	0.3%	ETF
ALL Allstate	$92,911,599	$11,279,885 ▲	13.8%	489,916	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$92,179,377	$4,088,649 ▼	-4.2%	1,927,005	0.2%	ETF
ZTS Zoetis	$89,785,149	$2,413,519 ▲	2.8%	459,729	0.2%	Medical
CSCO Cisco Systems	$89,652,828	$546,155 ▼	-0.6%	1,684,865	0.2%	Computer and Technology
IQV IQVIA	$88,868,662	$1,781,103 ▼	-2.0%	375,013	0.2%	Medical
LOW Lowe's Companies	$86,809,194	$11,242,141 ▼	-11.5%	320,546	0.2%	Retail/Wholesale
UNP Union Pacific	$85,765,587	$3,398,187 ▲	4.1%	347,965	0.2%	Transportation
TTE TotalEnergies	$83,913,345	$1,181,441 ▼	-1.4%	1,298,502	0.2%	Oils/Energy
ISRG Intuitive Surgical	$83,830,013	$24,222,678 ▼	-22.4%	170,687	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