Rockefeller Capital Management L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,659
Total value ($000)
$34,261,236
Net value change ($000)
+4,333,815 (14.5%)
New positions
214
Sold out positions
87
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 265,295 69.6%
SPY 165,280 16.2%
MSFT 156,113 14.1%
VOO 138,638 39.2%
AMZN 134,885 20.3%
LLY 111,632 37.1%
META 103,241 28.4%
IVV 71,384 25.5%
RGA 70,428 35.5%
AVGO 66,871 24.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -147,055 -12.8%
AMGN -54,468 -30.7%
KBWB -36,943 -97.5%
TSLA -32,368 -25.1%
BA -29,288 -39.4%
ADBE -28,164 -18.4%
IWD -24,999 -11.6%
OMF -21,348 -32.9%
IWF -20,446 -8.8%
RPRX -18,858 -96.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type