Rockefeller Capital Management L.P.

Q2 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
6,540
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/2/2022 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 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 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