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CIK: 0001739439
Total reported value
$65.2B
$65.2B
1622 檔
8.5%
During the Q2 2024 filing period, Rockefeller Capital Management L.P. (CIK: 0001739439) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $65.2B across 1622 reported positions.
During Q2 2024, Rockefeller Capital Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.40% | +0.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.13% | +1.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | -0.16% | -2.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.04% | +6.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.05% | +864.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.14% | +5.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.05% | +2.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.15% | +2.36% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.21% | -0.74% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.11% | +6.72% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.14% | -3.88% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.05% | +2.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.03% | -0.84% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.03% | -5.05% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.10% | -7.31% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -0.64% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.13% | +2.53% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 0.80% | -0.01% | -1.48% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | -0.13% | -8.60% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.02% | -4.09% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.01% | +3.50% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.01% | +0.30% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | +0.02% | -1.66% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.40% | +0.03% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.09% | -11.97% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.18% | +21.77% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.01% | +0.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | +5.11% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.17% | +3.85% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.01% | -6.08% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.47% | — | -4.62% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | -2.75% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.44% | -0.02% | -1.07% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.23% | +0.60% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.43% | — | +3.03% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.01% | -9.53% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.02% | +6.42% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | +5.06% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.12% | -1.36% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.20% | +11.71% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.02% | +6.92% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.04% | -4.69% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | -3.15% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.05% | +3.40% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | +1.82% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.05% | -2.07% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.17% | +6.11% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -1.94% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.07% | -1.97% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | +6.47% |
According to official SEC Form 13F filings, Rockefeller Capital Management L.P. reported a total U.S. public equity portfolio value of $65.2B across 1622 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, SPY) accounted for 8.5% of total reported equity market value during Q2 2024.
During Q2 2024, Rockefeller Capital Management L.P.'s top holdings by market value included MSFT (3.8%)、AAPL (3.5%)、SPY (3.4%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q2 2024, Rockefeller Capital Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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