Rockefeller Capital Management L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,622
Total value ($000)
$35,183,071
Net value change ($000)
+921,835 (2.7%)
New positions
92
Sold out positions
129
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: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 240,936 24.1%
NVDA 207,045 32.0%
GOOGL 129,119 26.7%
AMZN 110,035 13.7%
AVGO 96,696 28.7%
MSFT 85,531 6.8%
GEV 66,350 NEW
LLY 63,971 15.5%
GBDC 56,145 780.2%
COST 45,243 18.9%
Top Reduces (Value $000, Stocks/ETFs)
GL -55,410 -100.0%
WEX -47,296 -95.6%
PFF -38,064 -45.5%
STLA -36,610 -99.4%
XLV -28,782 -29.0%
GM -28,287 -57.0%
DIS -25,616 -25.0%
TRU -21,874 -18.3%
V -21,760 -6.5%
IWN -21,322 -53.0%
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