Rockefeller Capital Management L.P.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,932
Total value ($000)
$21,429,018
Net value change ($000)
+2,397,619 (12.6%)
New positions
349
Sold out positions
234
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 163,678 24.8%
MSFT 156,619 19.0%
CNC 133,937 10871.5%
VOO 60,400 31.3%
LLY 56,190 36.3%
NVDA 55,243 50.5%
SPY 43,082 12.3%
TEL 43,073 29.7%
AMAT 35,024 21.4%
HD 33,611 29.3%
Top Reduces (Value $000, Stocks/ETFs)
MPT -88,905 -87.3%
WTW -56,206 -25.7%
KSS -48,299 -93.6%
BDX -45,769 -22.0%
IONS -44,333 -99.2%
URI -42,481 -34.5%
BABA -29,143 -22.9%
FCFS -26,286 -100.0%
PYPL -23,677 -22.5%
BBIO -20,724 -52.8%
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