Rockefeller Capital Management L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,608
Total value ($000)
$37,152,410
Net value change ($000)
+1,969,339 (5.6%)
New positions
87
Sold out positions
101
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 212,876 17.7%
TE CONNECTIVITY PLC 154,682 NEW
AAPL 97,697 7.9%
VT 77,554 39.2%
RMOP 62,519 NEW
AZO 58,374 110.7%
VOO 55,225 10.5%
BJ 50,454 4533.2%
IWF 47,521 21.7%
HD 42,592 20.4%
Top Reduces (Value $000, Stocks/ETFs)
DFS -160,815 -96.3%
TEL -152,148 -100.0%
ORCL -109,289 -32.3%
MSFT -61,359 -4.6%
META -57,352 -11.6%
LLY -52,271 -11.0%
MU -51,203 -57.1%
AMZN -39,669 -4.4%
CRWD -36,725 -27.9%
QCOM -34,239 -37.8%
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