Rockefeller Capital Management L.P.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
4,055
Total value ($000)
$20,735,530
Net value change ($000)
-693,488 (-3.2%)
New positions
323
Sold out positions
202
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALL 91,726 1176.9%
CVX 38,908 42.6%
OMF 38,439 70.6%
CNC 33,381 24.7%
WEX 27,585 27.5%
VOO 26,068 10.3%
APO 24,904 NEW
XLE 19,345 70.3%
BRK-B 17,446 31.3%
T 15,099 51.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -114,728 -11.7%
FHN -108,723 -81.3%
BDX -96,025 -59.2%
META -95,332 -21.8%
AAPL -67,490 -8.2%
ACGL -65,967 -50.9%
DE -63,775 -38.9%
VOCERA COMMUNICATIONS, INC. -52,276 -100.0%
AMAT -41,361 -20.8%
AMZN -37,785 -8.2%
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