Rockefeller Capital Management L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
4,438
Total value ($000)
$18,820,134
Net value change ($000)
-1,915,396 (-9.2%)
New positions
607
Sold out positions
186
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: 5/13/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TTE 114,955 675.6%
CMA 86,774 1323.8%
NFLX 80,166 559.9%
SHEL 72,714 645.9%
CVX 60,232 46.2%
AMD 52,157 248.6%
BDX 46,056 69.5%
LLY 35,238 16.6%
XLK 32,252 58.8%
DBC 27,712 1842.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -129,946 -30.6%
MSFT -105,869 -12.2%
META -105,860 -30.9%
MLM -104,688 -93.8%
DE -82,902 -82.8%
URI -78,289 -88.1%
ALNY -58,476 -95.8%
VOO -54,598 -19.5%
RL -51,462 -80.1%
AMAT -50,600 -32.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type