Rockefeller Capital Management L.P.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,805
Total value ($000)
$25,816,157
Net value change ($000)
+2,563,807 (11.0%)
New positions
126
Sold out positions
280
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPY 388,962 81.4%
AAPL 165,382 18.4%
QQQ 109,655 63.9%
AMZN 108,293 25.5%
IWF 100,416 86.9%
NVDA 96,945 46.8%
VEU 81,008 396.7%
IWD 74,475 62.7%
MSFT 72,155 7.9%
VOT 70,472 259.4%
Top Reduces (Value $000, Stocks/ETFs)
TTE -52,811 -29.5%
CVX -38,994 -18.4%
COHR -33,460 -97.8%
DFS -31,115 -15.6%
CL -30,941 -73.6%
BRK-B -30,727 -100.0%
BIL -29,732 -62.6%
DIS -25,095 -25.5%
WBD -24,430 -63.7%
BMRN -23,039 -32.5%
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