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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 inc66,349,600
check point software tech lt33,012,200
roku inc22,064,400
aptargroup inc15,642,500
chipotle mexican grill inc14,699,000

New stocks bought by Rockefeller Capital Management L.P.

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%
Others34.7
Technology20.3
Financial Services9.2
Healthcare8.3
Industrials6
Consumer Cyclical5.9
Communication Services5.6
Consumer Defensive3.6
Energy2.7
Utilities1.3
Real Estate1.3

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%
UNALLOCATED34.7
MEGA-CAP30.9
LARGE-CAP28.7
MID-CAP4.4
SMALL-CAP1.4

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 50055.6
Others40.5
RUSSELL 20003.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions