Rockefeller Capital Management L.P.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
4,260
Total value ($000)
$19,347,543
Net value change ($000)
+527,409 (2.8%)
New positions
221
Sold out positions
402
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 3/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICE 78,579 832.1%
AMZN 74,929 25.4%
AAPL 63,099 8.9%
KMI 51,961 476.3%
UBER 45,551 316.2%
TRU 43,706 62437.1%
COHR 35,124 NEW
GE 33,620 883.8%
TSLA 30,020 36.8%
SPY 27,083 6.9%
Top Reduces (Value $000, Stocks/ETFs)
META -100,115 -42.3%
ELAN -67,553 -97.5%
WEX -61,417 -55.4%
COHR -56,497 -100.0%
FSLR -46,906 -86.3%
OMF -35,507 -50.3%
INTC -30,625 -53.7%
CNC -28,619 -17.0%
DBC -27,110 -92.8%
BABA -24,401 -26.9%
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