Rockefeller Capital Management L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
1,971
Total value ($000)
$23,252,350
Net value change ($000)
+3,354,686 (16.9%)
New positions
40
Sold out positions
2262
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/6/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 220,782 32.5%
MSFT 203,209 28.6%
AMZN 123,901 41.2%
META 114,376 69.2%
NVDA 87,926 73.8%
LIN 82,720 NEW
GOOGL 79,141 35.4%
IVV 73,737 84.2%
AMD 70,318 108.6%
VT 55,746 102.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -71,687 -100.0%
CVX -69,698 -24.8%
FIS -56,365 -89.2%
NFLX -42,611 -65.3%
SCHW -40,490 -77.7%
CMA -28,489 -85.9%
MGA -24,594 -79.9%
PFE -23,953 -22.7%
WTW -23,196 -22.5%
JPM -20,576 -8.9%
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