Rockefeller Capital Management L.P.

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
3,283
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ROCKEFELLER & CO. LLC 028-00926
2 ROCKEFELLER TRUST COMPANY, N.A. 028-02772
3 Rockefeller Trust Co (Delaware) 028-11086
4 ROCKEFELLER FINANCIAL LLC 028-19121