Rockefeller Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.1M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 4 |
NVIDIA
NVDA
|
+$39.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.14% |
Similar funds
Rockefeller Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Rockefeller Capital Management held 1,745 positions worth $34.3B, up 14% from $29.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rockefeller Capital Management deployed $1.6B of net new capital in Q1 2024, opening 213 new positions and adding to 906 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 350,000 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $53.7M trimmed.
- Rockefeller Capital Management's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 350,000 shares worth $37.3M.
- Rockefeller Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $98.2M increase.
- Rockefeller Capital Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $53.7M.
- Rockefeller Capital Management fully exited Chemours in Q1 2024, selling an estimated $15.8M.
- Rockefeller Capital Management's ten largest holdings make up 21% of its $34.3B portfolio in Q1 2024.
- Rockefeller Capital Management opened 213 new positions and closed 86 in Q1 2024.
- Rockefeller Capital Management's portfolio value rose 14% quarter-over-quarter to $34.3B.
Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.