Rockefeller Capital Management L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,652
Total value ($000)
$38,610,011
Net value change ($000)
+1,457,601 (3.9%)
New positions
147
Sold out positions
101
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSMC 738,968 NEW
RGEF 721,930 NEW
BLK 157,006 NEW
AVGO 146,464 32.1%
AMZN 137,475 15.8%
AAPL 95,638 7.2%
JPM 90,212 24.9%
GOOGL 83,371 13.1%
TSLA 78,883 57.9%
ANET 76,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
CL -211,035 -93.9%
BLK -142,009 -100.0%
LLY -134,035 -31.6%
CNC -112,695 -95.6%
MSFT -96,213 -7.5%
RGA -82,598 -28.8%
TRU -67,889 -51.5%
AMD -66,645 -33.1%
ANET -58,155 -100.0%
ICE -56,373 -41.3%
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