Latest Rockefeller Capital Management L.P. Stock Portfolio

$35.18Billion– No. of Holdings #1607

Rockefeller Capital Management L.P. Performance:

2024 Q2: 0.09%YTD: 6.97%2023: 18.75%

Performance for 2024 Q2 is 0.09%, and YTD is 6.97%, and 2023 is 18.75%.

About Rockefeller Capital Management L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rockefeller Capital Management L.P. reported an equity portfolio of $35.2 Billions as of 30 Jun, 2024.

The top stock holdings of Rockefeller Capital Management L.P. are MSFT, AAPL, SPY. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBE LIFE INC (GL), PIONEER NAT RES CO (PXD) and RYANAIR HOLDINGS PLC (RYAAY) stocks. They significantly reduced their stock positions in STELLANTIS N.V, NORWEGIAN CRUISE LINE HLDG L (NCLH) and V F CORP (VFC). Rockefeller Capital Management L.P. opened new stock positions in GE VERNOVA INC, CHECK POINT SOFTWARE TECH LT (CHKP) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to ZOOM VIDEO COMMUNICATIONS IN (ZM), GOLUB CAP BDC INC (GBDC) and WARNER BROS DISCOVERY INC (WBD).

Rockefeller Capital Management L.P. Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Rockefeller Capital Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Rockefeller Capital Management L.P. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.

New Buys

Ticker	$ Bought
ge vernova inc	66,349,600
check point software tech lt	33,012,200
roku inc	22,064,400
aptargroup inc	15,642,500
chipotle mexican grill inc	14,699,000

New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker	% Inc.
zoom video communications in	1,875
golub cap bdc inc	831
warner bros discovery inc	830
allegion plc	717
crown hldgs inc	687
skechers u s a inc	597
spdr ser tr	468
advanced drain sys inc del	312

Additions to existing portfolio by Rockefeller Capital Management L.P.

Reductions

Ticker	% Reduced
first solar inc	-62.44
general mtrs co	-58.03
air prods & chems inc	-57.02
macys inc	-56.72
vanguard bd index fds	-55.54
vanguard scottsdale fds	-55.19
ishares tr	-50.98
spdr ser tr	-45.95

Rockefeller Capital Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rockefeller Capital Management L.P.

Sector Distribution

Rockefeller Capital Management L.P. has about 34.7% of it's holdings in Others sector.

Sector	%
Others	34.7
Technology	20.3
Financial Services	9.2
Healthcare	8.3
Industrials	6
Consumer Cyclical	5.9
Communication Services	5.6
Consumer Defensive	3.6
Energy	2.7
Utilities	1.3
Real Estate	1.3

Market Cap. Distribution

Rockefeller Capital Management L.P. has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.7
MEGA-CAP	30.9
LARGE-CAP	28.7
MID-CAP	4.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 59.5% of the stocks held by Rockefeller Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	40.5
RUSSELL 2000	3.9

Top 5 Winners (%)		%
BODY	the beachbody company inc
SMR	nuscale pwr corp	85.9 %
ENVX	enovix corporation	62.1 %
SNAP	snap inc	44.6 %
NVDA	nvidia corporation	35.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	229.3 M
AAPL	apple inc	228.8 M
GOOG	alphabet inc	101.4 M
MSFT	microsoft corp	78.8 M
AVGO	broadcom inc	73.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
SEDG	solaredge technologies inc	-51.4 %
STEM	stem inc	-49.0 %
TXG	10x genomics inc	-46.7 %
FCEL	fuelcell energy inc	-46.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-724.4 M
CRM	salesforce inc	-23.3 M
HD	home depot inc	-22.9 M
AMD	advanced micro devices inc	-21.2 M
CNC	centene corp del	-19.7 M

Rockefeller Capital Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. has 1607 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rockefeller Capital Management L.P. last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	141,998	18,410,600	added	86.81

AAON	aaon inc	0.12	499,198	43,550,600	reduced	-0.01

AAPL	apple inc	3.52	5,886,320	1,239,180,000	added	1.12

AAXJ	ishares tr	0.13	1,444,550	45,578,500	reduced	-44.34

AAXJ	ishares tr	0.12	384,430	40,964,600	added	0.37

AAXJ	ishares tr	0.11	363,389	40,154,500	reduced	-3.58

AAXJ	ishares tr	0.08	528,191	28,015,600	reduced	-3.58

AAXJ	ishares tr	0.07	288,222	26,462,200	reduced	-19.94

AAXJ	ishares tr	0.06	184,464	20,733,900	reduced	-0.99

AAXJ	ishares tr	0.06	155,572	20,543,400	reduced	-12.56

AAXJ	ishares tr	0.05	173,901	17,859,700	reduced	-19.29

AAXJ	ishares tr	0.05	156,525	16,365,000	reduced	-0.01

AAXJ	ishares tr	0.05	155,801	16,180,000	added	8.04

AAXJ	ishares tr	0.03	229,156	11,742,000	added	2.34

ABBV	abbvie inc	0.40	812,960	139,454,000	added	1.82

ABC	cencora inc	0.07	110,280	24,846,500	added	68.76

ABNB	airbnb inc	0.05	117,419	17,812,300	added	1.11

ABT	abbott labs	0.20	676,289	70,288,400	reduced	-2.39

ACAD	acadia pharmaceuticals inc	0.04	954,250	15,506,600	added	21.03

ACES	alps etf tr	0.03	251,037	12,044,800	reduced	-26.79