Latest Rockefeller Capital Management L.P. Stock Portfolio

Rockefeller Capital Management L.P. Performance:

2024 Q3: 3.25%YTD: 10.44%2023: 18.75%

Performance for 2024 Q3 is 3.25%, and YTD is 10.44%, 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 $37.2 Billions as of 30 Sep, 2024.

The top stock holdings of Rockefeller Capital Management L.P. are SPY, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ATKORE INC (ATKR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), ZOOM VIDEO COMMUNICATIONS IN (ZM) and SEMRUSH HLDGS INC (SEMR). Rockefeller Capital Management L.P. opened new stock positions in TE CONNECTIVITY PLC, TIDAL TRUST III (NACP) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to BJS WHSL CLUB HLDGS INC (BJ), V F CORP (VFC) and UNITED AIRLS HLDGS INC (UAL).

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 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.87%.

New Buys

Ticker	$ Bought
te connectivity plc	154,682,000
tidal trust iii	62,519,000
cleveland-cliffs inc new	22,122,200
asbury automotive group inc	14,219,000
group 1 automotive inc	13,117,100
asgn inc	11,750,300

New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker	% Inc.
bjs whsl club hldgs inc	4,834
united airls hldgs inc	1,394
western alliance bancorp	926
united states stl corp new	645
hexcel corp new	588
cms energy corp	552
tetra tech inc new	364
american centy etf tr	333

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

Reductions

Ticker	% Reduced
ishares tr	-60.94
alibaba group hldg ltd	-56.04
micron technology inc	-45.56
oracle corp	-43.88
capital one finl corp	-41.06
mueller inds inc	-38.95
ppg inds inc	-34.95
t-mobile us inc	-32.88

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 36% of it's holdings in Others sector.

Sector	%
Others	36
Technology	18.8
Financial Services	8.7
Healthcare	8
Industrials	6.4
Consumer Cyclical	6.1
Communication Services	5.3
Consumer Defensive	3.8
Energy	2.6
Utilities	1.6
Real Estate	1.5
Basic Materials	1.1

Market Cap. Distribution

Rockefeller Capital Management L.P. has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.9
MEGA-CAP	29.2
LARGE-CAP	28.7
MID-CAP	4.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 58.2% of the stocks held by Rockefeller Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	41.8
RUSSELL 2000	4.3

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	132.8 %
RKLB	rocket lab usa inc	100.5 %
PLCE	childrens pl inc new	100.3 %
APLT	applied therapeutics inc	82.0 %
NOVA	sunnova energy intl inc.	70.9 %

Top 5 Winners ($)		$
AAPL	apple inc	130.4 M
SPY	spdr s&p 500 etf tr	70.2 M
META	meta platforms inc	55.8 M
TRU	transunion	39.6 M
ORCL	oracle corp	39.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-69.7 %
NFE	new fortress energy inc	-49.7 %
SMCI	super micro computer inc	-45.7 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-184.8 M
LRCX	lam research corp	-71.7 M
CTAS	cintas corp	-68.4 M
GOOG	alphabet inc	-54.7 M
MSFT	microsoft corp	-50.2 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 1592 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rockefeller Capital Management L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	141,051	20,942,700	reduced	-0.67

AAON	aaon inc	0.12	411,720	44,387,700	reduced	-17.52

AAPL	apple inc	3.60	5,741,680	1,336,880,000	reduced	-2.46

AAXJ	ishares tr	0.12	393,189	42,708,800	added	2.28

AAXJ	ishares tr	0.11	1,236,220	41,075,400	reduced	-14.42

AAXJ	ishares tr	0.11	366,381	40,532,800	added	0.82

AAXJ	ishares tr	0.07	283,837	27,191,900	reduced	-1.52

AAXJ	ishares tr	0.06	456,434	24,035,600	added	99.18

AAXJ	ishares tr	0.06	192,774	23,046,300	added	4.5

AAXJ	ishares tr	0.06	138,513	20,727,200	reduced	-10.97

AAXJ	ishares tr	0.05	180,803	19,767,200	added	3.97

AAXJ	ishares tr	0.05	172,043	18,267,800	added	9.91

AAXJ	ishares tr	0.05	164,592	17,906,100	added	5.64

AAXJ	ishares tr	0.03	206,311	11,868,700	reduced	-60.94

ABBV	abbvie inc	0.44	829,877	163,862,000	added	2.08

ABC	cencora inc	0.07	116,120	26,136,600	added	5.3

ABG	asbury automotive group inc	0.04	59,596	14,219,000	new

ABT	abbott labs	0.20	665,257	75,845,600	reduced	-1.63

ACAD	acadia pharmaceuticals inc	0.05	1,139,930	17,532,200	added	19.46

ACES	alps etf tr	0.03	266,745	12,571,800	added	6.26