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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
+3.69%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$922M
Cap. Flow
+$55.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$59.1M
3
AMZN icon
Amazon
AMZN
+$50.5M
4
BA icon
Boeing
BA
+$36.1M
5
XOM icon
ExxonMobil
XOM
+$33.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$55.4M
2
WEX icon
WEX
WEX
+$40M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.2M
4
STLA icon
Stellantis
STLA
+$29.9M
5
GM icon
General Motors
GM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 10.65%
3 Healthcare 8.77%
4 Industrials 6.37%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.35B 3.83%
3,013,419
+16,033
+0.5% +$6.77M
AAPL icon
2
Apple
AAPL
$4.72T
$1.24B 3.52%
5,886,317
+64,952
+1% +$12.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.21B 3.43%
2,215,550
-46,551
-2% -$24.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$911M 2.59%
4,714,319
+274,664
+6% +$50.5M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$853M 2.43%
6,897,621
-255,969
-4% -$25.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$613M 1.74%
3,364,520
+160,691
+5% +$27.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$525M 1.49%
1,048,826
+25,343
+2% +$12.2M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$496M 1.41%
983,535
+22,704
+2% +$11M
LLY icon
9
Eli Lilly
LLY
$1.06T
$477M 1.35%
526,479
-3,920
-0.7% -$3.14M
AVGO icon
10
Broadcom
AVGO
$1.87T
$433M 1.23%
2,710,950
+170,700
+7% +$23.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$398M 1.13%
830,426
-33,482
-4% -$15.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$377M 1.07%
688,504
+19,924
+3% +$10.5M
JPM icon
13
JPMorgan Chase
JPM
$930B
$368M 1.05%
1,818,177
-15,396
-0.8% -$3.01M
ORCL icon
14
Oracle
ORCL
$346B
$339M 0.96%
2,398,437
-127,579
-5% -$15.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$328M 0.93%
1,786,900
-140,830
-7% -$24M
V icon
16
Visa
V
$669B
$311M 0.88%
1,185,108
-7,653
-0.6% -$2.1M
COST icon
17
Costco
COST
$411B
$285M 0.81%
334,944
+8,266
+3% +$6.45M
RGA icon
18
Reinsurance Group of America
RGA
$15.3B
$282M 0.8%
1,373,250
-20,686
-1% -$4.13M
SHEL icon
19
Shell
SHEL
$243B
$222M 0.63%
3,078,991
-289,676
-9% -$20.7M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$219M 0.62%
2,403,268
-102,472
-4% -$8.75M
HD icon
21
Home Depot
HD
$324B
$209M 0.59%
606,421
+20,502
+3% +$6.99M
CL icon
22
Colgate-Palmolive
CL
$72.1B
$209M 0.59%
2,151,568
+6,502
+0.3% +$600K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$198M 0.56%
1,756,309
-29,581
-2% -$3.26M
AMD icon
24
Advanced Micro Devices
AMD
$880B
$188M 0.53%
1,159,306
+404
+0% +$65K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$186M 0.53%
1,648,790
-224,118
-12% -$23.6M
1
2 3 4 5

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Rockefeller Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockefeller Capital Management held 1,751 positions worth $35.2B, up 2.7% from $34.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Capital Management's Q2 2024 filing shows 92 new, 813 increased, 670 reduced and 129 closed positions. Its largest new stake was GE Vernova: 386,854 shares worth $66.3M. The largest sale was Globe Life, an estimated $55.4M.

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

  • Rockefeller Capital Management's largest Q2 2024 buy was GE Vernova: 386,854 shares worth $66.3M.
  • Rockefeller Capital Management added most to Golub Capital BDC in Q2 2024, an estimated $59.1M increase.
  • Rockefeller Capital Management's biggest Q2 2024 reduction was WEX, cutting an estimated $40M.
  • Rockefeller Capital Management fully exited Globe Life in Q2 2024, selling an estimated $55.4M.
  • Rockefeller Capital Management's ten largest holdings make up 23% of its $35.2B portfolio in Q2 2024.
  • Rockefeller Capital Management opened 92 new positions and closed 129 in Q2 2024.
  • Rockefeller Capital Management's portfolio value rose 2.7% quarter-over-quarter to $35.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.