Rockefeller Capital Management L.P.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
3,553
Total value ($000)
$17,751,165
Net value change ($000)
+2,973,386 (20.1%)
New positions
458
Sold out positions
225
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 100,472 20.3%
META 75,524 22.4%
IWF 69,755 154.8%
COHR 68,397 10474.3%
SPY 64,083 23.6%
AMZN 61,985 16.0%
IWD 58,213 131.1%
DFS 57,641 24.2%
REGN 45,775 76.0%
NVDA 43,389 81.5%
Top Reduces (Value $000, Stocks/ETFs)
AFL -113,438 -84.3%
CERNER Corp -74,250 -95.0%
AEM -49,548 -46.1%
DE -46,923 -20.8%
PGR -43,797 -76.6%
VOO -35,709 -22.5%
NIC INC -30,292 -100.0%
KSS -24,342 -25.5%
ADPT -22,122 -80.9%
IAU -13,453 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type