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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$59.6M |
| 3 |
TotalEnergies
TTE
|
+$51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 5 |
Adobe
ADBE
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.07B | 4.13% |
5,508,191
+48,268
| +0.9% | +$8.41M |
|
|
2
Microsoft
MSFT
$2.83T
| $987M | 3.82% |
2,916,602
-256,346
| -8% | -$80.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $867M | 3.36% |
1,961,061
+793,774
| +68% | +$333M |
|
4
Amazon
AMZN
$2.51T
| $533M | 2.06% |
4,103,789
-6,232
| -0.2% | -$712K |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $345M | 1.34% |
2,893,386
-25,533
| -0.9% | -$2.94M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $324M | 1.26% |
1,136,521
-183,013
| -14% | -$45.2M |
|
7
NVIDIA
NVDA
$5.06T
| $304M | 1.18% |
7,189,950
-265,990
| -4% | -$8.83M |
|
|
8
Invesco QQQ Trust
QQQ
$460B
| $281M | 1.09% |
761,343
+226,643
| +42% | +$76.3M |
|
9
Visa
V
$669B
| $277M | 1.07% |
1,173,252
-96,183
| -8% | -$22M |
|
10
Eli Lilly
LLY
$1.06T
| $254M | 0.98% |
541,668
-46,871
| -8% | -$19.7M |
|
11
JPMorgan Chase
JPM
$930B
| $254M | 0.98% |
1,745,788
+137,411
| +9% | +$18.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $232M | 0.9% |
1,933,697
+30,325
| +2% | +$3.51M |
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $227M | 0.88% |
557,852
-13,505
| -2% | -$5.21M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $216M | 0.84% |
3,139,204
+1,247,548
| +66% | +$79.3M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $201M | 0.78% |
450,225
+57,795
| +15% | +$24.4M |
|
16
Broadcom
AVGO
$1.87T
| $194M | 0.75% |
2,234,480
-101,960
| -4% | -$7.27M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.3B
| $193M | 0.75% |
1,224,012
+444,346
| +57% | +$67.9M |
|
18
Chevron
CVX
$387B
| $173M | 0.67% |
1,105,977
-191,959
| -15% | -$30.8M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $168M | 0.65% |
1,444,142
-568,704
| -28% | -$59.6M |
|
20
Home Depot
HD
$324B
| $162M | 0.63% |
529,667
+2,402
| +0.5% | +$710K |
|
21
UnitedHealth
UNH
$385B
| $162M | 0.63% |
336,433
+15,918
| +5% | +$7.78M |
|
22
Reinsurance Group of America
RGA
$15.3B
| $160M | 0.62% |
1,152,873
-212,777
| -16% | -$30.3M |
|
23
Shell
SHEL
$243B
| $159M | 0.61% |
2,630,755
+600,980
| +30% | +$36.1M |
|
24
Costco
COST
$411B
| $153M | 0.59% |
284,410
+10,106
| +4% | +$5.11M |
|
25
iShares MSCI EAFE ETF
EFA
$76.1B
| $140M | 0.54% |
1,935,362
+202,428
| +12% | +$14.7M |
|
Similar funds
Rockefeller Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Rockefeller Capital Management held 2,096 positions worth $25.8B, up 11% from $23.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $925M of net new capital in Q2 2023, opening 125 new positions and adding to 924 existing holdings. Its largest new stake was Lithia Motors: 85,698 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $80.3M trimmed.
- Rockefeller Capital Management's largest Q2 2023 buy was Lithia Motors: 85,698 shares worth $26.1M.
- Rockefeller Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $333M increase.
- Rockefeller Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $80.3M.
- Rockefeller Capital Management fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $30.7M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $25.8B portfolio in Q2 2023.
- Rockefeller Capital Management opened 125 new positions and closed 291 in Q2 2023.
- Rockefeller Capital Management's portfolio value rose 11% quarter-over-quarter to $25.8B.
Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.