Rockefeller Capital Management L.P.

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
5,652
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ROCKEFELLER & CO. LLC 028-00926
2 ROCKEFELLER TRUST COMPANY, N.A. 028-02772
3 Rockefeller Trust Co (Delaware) 028-11086
4 ROCKEFELLER FINANCIAL LLC 028-19121