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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$1.97B
Cap. Flow
-$16.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
665
Reduced
811
Closed
97

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$62.6M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$61.6M
5
AZO icon
AutoZone
AZO
+$53.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$166M
2
ORCL icon
Oracle
ORCL
+$152M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
LLY icon
Eli Lilly
LLY
+$42.7M
5
MLI icon
Mueller Industries
MLI
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.33%
3 Healthcare 8.45%
4 Industrials 6.7%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.7B
$193M 0.52%
1,015,714
+15,414
+2% +$2.81M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$189M 0.51%
1,675,022
+26,232
+2% +$2.88M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.4B
$182M 0.49%
826,090
+88,360
+12% +$18.9M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$181M 0.49%
394,013
-42,607
-10% -$18.8M
XOM icon
30
ExxonMobil
XOM
$642B
$180M 0.49%
1,538,985
-71,184
-4% -$8.22M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$171M 0.46%
1,460,978
+102,420
+8% +$11.6M
NEE icon
32
NextEra Energy
NEE
$181B
$170M 0.46%
2,009,938
+154,635
+8% +$12.1M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$167M 0.45%
3,172,763
+94,804
+3% +$4.82M
CVX icon
34
Chevron
CVX
$387B
$165M 0.44%
1,121,761
-6,650
-0.6% -$990K
ABBV icon
35
AbbVie
ABBV
$436B
$164M 0.44%
829,877
+16,917
+2% +$3.16M
MCD icon
36
McDonald's
MCD
$194B
$164M 0.44%
538,195
+8,019
+2% +$2.21M
T icon
37
AT&T
T
$162B
$163M 0.44%
7,394,007
-334,915
-4% -$6.66M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$162M 0.44%
665,498
+30,952
+5% +$7.09M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$160M 0.43%
895,199
-4,063
-0.5% -$694K
UBER icon
40
Uber
UBER
$146B
$159M 0.43%
2,111,052
+198,791
+10% +$14M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$158M 0.43%
558,414
+16,390
+3% +$4.47M
CRM icon
42
Salesforce
CRM
$155B
$156M 0.42%
570,548
+190
+0% +$48.7K
TEL icon
43
TE Connectivity
TEL
$59.1B
$155M 0.42%
1,024,454
+12,994
+1% +$1.95M
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$151M 0.41%
244,851
+1,966
+0.8% +$1.16M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.3B
$148M 0.4%
1,775,402
-16,018
-0.9% -$1.29M
AXP icon
46
American Express
AXP
$233B
$148M 0.4%
545,605
-12,665
-2% -$3.15M
AMGN icon
47
Amgen
AMGN
$208B
$146M 0.39%
452,590
+4,901
+1% +$1.6M
AER icon
48
AerCap
AER
$24.1B
$145M 0.39%
1,526,374
-150,335
-9% -$14.1M
ACN icon
49
Accenture
ACN
$102B
$142M 0.38%
402,410
-5,001
-1% -$1.64M
BLK icon
50
Blackrock
BLK
$173B
$142M 0.38%
149,646
-9,946
-6% -$8.61M
1
2
3 4 5

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Rockefeller Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockefeller Capital Management held 1,705 positions worth $37.2B, up 5.6% from $35.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management's Q3 2024 filing shows 83 new, 665 increased, 811 reduced and 97 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 2,412,931 shares worth $62.5M. The largest sale was Discover Financial Services, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rockefeller Capital Management's largest Q3 2024 buy was Rockefeller Opportunistic Municipal Bond ETF: 2,412,931 shares worth $62.5M.
  • Rockefeller Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $142M increase.
  • Rockefeller Capital Management's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $166M.
  • Rockefeller Capital Management fully exited Atkore in Q3 2024, selling an estimated $32.1M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $37.2B portfolio in Q3 2024.
  • Rockefeller Capital Management opened 83 new positions and closed 97 in Q3 2024.
  • Rockefeller Capital Management's portfolio value rose 5.6% quarter-over-quarter to $37.2B.

Based on Rockefeller Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.