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CIK: 0001739439
Total reported value
$65.2B
$65.2B
1608 檔
8.8%
At the close of Q3 2024, Rockefeller Capital Management L.P. disclosed equity holdings valued at approximately $65.2B, spread across 1608 reported holdings.
In Q3 2024, Rockefeller Capital Management L.P. displayed an active expansion posture, initiating 12 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | -0.16% | +11.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.13% | -2.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.40% | -0.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.04% | -0.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.05% | +1.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.14% | +14.34% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.05% | +4.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.11% | +858.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.15% | -22.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.21% | -9.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.14% | +2.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.05% | +4.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.03% | -5.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.10% | +9.23% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.69% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.13% | +0.97% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 0.77% | -0.01% | -4.12% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | +0.02% | +30.98% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.02% | +18.19% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | +2.35% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.03% | -43.88% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.01% | +0.65% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.13% | +1.50% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.40% | +5.90% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.01% | -8.33% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.01% | +1.54% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.09% | +1.59% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.02% | +11.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.03% | -9.76% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.18% | -4.42% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.04% | +7.54% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.07% | +8.33% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | +3.08% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.17% | -0.59% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.03% | +2.08% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | +1.51% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.12% | -4.33% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.17% | +4.88% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | -0.45% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.05% | +10.40% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.02% | +3.02% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.20% | +0.03% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.04% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.04% | +0.81% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | -0.89% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.40% | -0.01% | -2.27% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.05% | +1.09% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.39% | -0.02% | -8.97% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.03% | -1.23% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.38% | — | -6.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +11.61% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +0.2% | +30.98% | Add |
| 4 | RMOP | Rockefeller Opport Muni ETF | +0.2% | NEW | New buy |
| 5 | AZO | Autozone Inc | +0.2% | +98.29% | Add |
| 6 | BJ | Bj's Wholesale Club Holdings | +0.1% | +4834.53% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +18.19% | Add |
| 8 | RSG | Republic Services Inc | +0.1% | +129.80% | Add |
| 9 | CMS | Cms Energy CORP | +0.1% | +552.94% | Add |
| 10 | HD | Home Depot Inc | +0.1% | +2.35% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | +8.33% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +3.80% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -2.46% | Trim |
| 14 | GEV | GE Vernova Inc | +0.1% | +0.66% | Add |
| 15 | CPT | Camden Property Trust | +0.1% | +316.73% | Add |
| 16 | ANETEUR | Arista Networks Inc | +0.1% | +79.38% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.76% | Add |
| 18 | TRU | Transunion | +0.1% | -4.49% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | +44.52% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.98% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +1.51% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +7.34% | Add |
| 23 | CLF | Cleveland-cliffs Inc | +0.1% | NEW | New buy |
| 24 | BERYEUR | Berry Global Group Inc | +0.1% | +219.05% | Add |
| 25 | UAL | United Airlines Holdings Inc | +0.1% | +1394.31% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.54% | Add |
| 27 | GLD | Spdr Gold Shares | +0.1% | +4.88% | Add |
| 28 | ALL | Allstate CORP | +0.1% | +13.82% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +13.18% | Add |
| 30 | LHX | L3harris Technologies Inc | +0.1% | +156.17% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +13.79% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +4.28% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +2.08% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | 0% | +5.83% | Add |
| 35 | FCX | Freeport-mcmoran Inc | 0% | +152.99% | Add |
| 36 | AVUS | Avantis U.s. Equity ETF | 0% | +333.93% | Add |
| 37 | ROKU | Roku Inc | 0% | +37.28% | Add |
| 38 | SGOV | Ishares 0-3 Month Treasury B | 0% | +27.03% | Add |
| 39 | USX1 | United States Steel CORP | 0% | +645.98% | Add |
| 40 | ABG | Asbury Automotive Group | 0% | NEW | New buy |
| 41 | WAL | Western Alliance Bancorp | 0% | +926.50% | Add |
| 42 | GPI | Group 1 Automotive Inc | 0% | NEW | New buy |
| 43 | SMARGBP | Smartsheet Inc-class A | 0% | +235.40% | Add |
| 44 | UBER | Uber Technologies Inc | 0% | +10.40% | Add |
| 45 | AXP | American Express Co | 0% | -2.27% | Trim |
| 46 | ACN | Accenture plc | 0% | -1.23% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | +0.81% | Add |
| 48 | BX | Blackstone Inc | 0% | -3.74% | Trim |
| 49 | IAU | Ishares Gold Trust | 0% | +12.38% | Add |
| 50 | URI | United Rentals Inc | 0% | +8.27% | Add |
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 1608 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $154.7M
Top Position Liquidated / Trimmed
TEL
前期市值: $152.1M
During Q3 2024, Rockefeller Capital Management L.P.'s top holdings by market value included SPY (3.8%)、AAPL (3.6%)、MSFT (3.5%). The largest single position, SPY, represented 3.8% of total portfolio value.
In Q3 2024, Rockefeller Capital Management L.P. made 200 total portfolio adjustments, initiating 12 new buys, adding to 108 positions, trimming 69 holdings, and fully liquidating 11 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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