Filed: 5/14/2024ACC: 0001739439-24-000008
📋 What this filing means
ROCKEFELLER CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1659 equity positions with a total reported market value of $34.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1659
Positions
$34.26B
Total AUM (reported)
375.18M
Total Shares
Allocation by class
COM$17.91B52.3%
TR UNIT$1.18B3.5%
CL A$1.11B3.2%
SHS$781.63M2.3%
COM NEW$768.41M2.2%
S&P 500 ETF SHS$491.99M1.4%
CAP STK CL A$483.55M1.4%
Portfolio Concentration
Top 3$3.44B10.0%
4–10$3.69B10.8%
11–25$3.96B11.6%
Rest$23.17B67.6%
Top 3 weight
10.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 375.18M
Sole
Full voting authority
356.61M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.57M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1659
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings1659
Rows:
MICROSOFT CORP
DFNDShares3M
TypeSH
Market value$1.26B
3.68%
Sole
2.68M
Shared
0.00
None
321.67K
SPDR S&P 500 ETF TR
DFNDShares2.26M
TypeSH
Market value$1.18B
3.45%
Sole
2.07M
Shared
0.00
None
187.66K
APPLE INC
DFNDShares5.82M
TypeSH
Market value$998.25M
2.91%
Sole
5.54M
Shared
0.00
None
280.36K
AMAZON COM INC
DFNDShares4.44M
TypeSH
Market value$800.83M
2.34%
Sole
4.02M
Shared
0.00
None
424.57K
NVIDIA CORPORATION
DFNDShares715.36K
TypeSH
Market value$646.37M
1.89%
Sole
711.94K
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
DFNDShares1.02M
TypeSH
Market value$491.99M
1.44%
Sole
989.76K
Shared
0.00
None
33.72K
ALPHABET INC
DFNDShares3.20M
TypeSH
Market value$483.55M
1.41%
Sole
3.18M
Shared
0.00
None
24.54K
META PLATFORMS INC
DFNDShares960.83K
TypeSH
Market value$466.56M
1.36%
Sole
695.16K
Shared
0.00
None
265.67K
ELI LILLY & CO
DFNDShares530.40K
TypeSH
Market value$412.63M
1.20%
Sole
399.20K
Shared
0.00
None
131.20K
INVESCO QQQ TR
DFNDShares863.91K
TypeSH
Market value$383.58M
1.12%
Sole
862.96K
Shared
0.00
None
944.00
JPMORGAN CHASE & CO
DFNDShares1.83M
TypeSH
Market value$367.26M
1.07%
Sole
1.74M
Shared
0.00
None
95.82K
ISHARES TR
DFNDShares668.58K
TypeSH
Market value$351.49M
1.03%
Sole
665.88K
Shared
0.00
None
2.70K
BROADCOM INC
DFNDShares254.03K
TypeSH
Market value$336.69M
0.98%
Sole
246.83K
Shared
0.00
None
7.19K
VISA INC
DFNDShares1.19M
TypeSH
Market value$332.88M
0.97%
Sole
1.01M
Shared
0.00
None
184.22K
ORACLE CORP
DFNDShares2.53M
TypeSH
Market value$317.29M
0.93%
Sole
2.52M
Shared
0.00
None
1.02K
ALPHABET INC
DFNDShares1.93M
TypeSH
Market value$293.52M
0.86%
Sole
1.85M
Shared
0.00
None
74.21K
REINSURANCE GRP OF AMERICA I
DFNDShares1.39M
TypeSH
Market value$268.86M
0.78%
Sole
867.65K
Shared
0.00
None
526.28K
COSTCO WHSL CORP NEW
DFNDShares326.68K
TypeSH
Market value$239.34M
0.70%
Sole
326.36K
Shared
0.00
None
315.00
SHELL PLC
DFNDShares3.37M
TypeSH
Market value$225.84M
0.66%
Sole
2.66M
Shared
0.00
None
712.35K
HOME DEPOT INC
DFNDShares585.92K
TypeSH
Market value$224.76M
0.66%
Sole
569.19K
Shared
0.00
None
16.73K
ISHARES TR
DFNDShares626.43K
TypeSH
Market value$211.14M
0.62%
Sole
626.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.16M
TypeSH
Market value$209.17M
0.61%
Sole
874.03K
Shared
0.00
None
284.87K
VANGUARD INTL EQUITY INDEX F
DFNDShares1.79M
TypeSH
Market value$197.34M
0.58%
Sole
1.77M
Shared
0.00
None
15.74K
SELECT SECTOR SPDR TR
DFNDShares936.45K
TypeSH
Market value$195.04M
0.57%
Sole
936.45K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares2.15M
TypeSH
Market value$193.16M
0.56%
Sole
2.14M
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3M | SH | $1.26B 3.68% | 2.68M | 0.00 | 321.67K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.26M | SH | $1.18B 3.45% | 2.07M | 0.00 | 187.66K |
APPLE INCDFND | COM | 5.82M | SH | $998.25M 2.91% | 5.54M | 0.00 | 280.36K |
AMAZON COM INCDFND | COM | 4.44M | SH | $800.83M 2.34% | 4.02M | 0.00 | 424.57K |
NVIDIA CORPORATIONDFND | COM | 715.36K | SH | $646.37M 1.89% | 711.94K | 0.00 | 3.42K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.02M | SH | $491.99M 1.44% | 989.76K | 0.00 | 33.72K |
ALPHABET INCDFND | CAP STK CL A | 3.20M | SH | $483.55M 1.41% | 3.18M | 0.00 | 24.54K |
META PLATFORMS INCDFND | CL A | 960.83K | SH | $466.56M 1.36% | 695.16K | 0.00 | 265.67K |
ELI LILLY & CODFND | COM | 530.40K | SH | $412.63M 1.20% | 399.20K | 0.00 | 131.20K |
INVESCO QQQ TRDFND | UNIT SER 1 | 863.91K | SH | $383.58M 1.12% | 862.96K | 0.00 | 944.00 |
JPMORGAN CHASE & CODFND | COM | 1.83M | SH | $367.26M 1.07% | 1.74M | 0.00 | 95.82K |
ISHARES TRDFND | CORE S&P500 ETF | 668.58K | SH | $351.49M 1.03% | 665.88K | 0.00 | 2.70K |
BROADCOM INCDFND | COM | 254.03K | SH | $336.69M 0.98% | 246.83K | 0.00 | 7.19K |
VISA INCDFND | COM CL A | 1.19M | SH | $332.88M 0.97% | 1.01M | 0.00 | 184.22K |
ORACLE CORPDFND | COM | 2.53M | SH | $317.29M 0.93% | 2.52M | 0.00 | 1.02K |
ALPHABET INCDFND | CAP STK CL C | 1.93M | SH | $293.52M 0.86% | 1.85M | 0.00 | 74.21K |
REINSURANCE GRP OF AMERICA IDFND | COM NEW | 1.39M | SH | $268.86M 0.78% | 867.65K | 0.00 | 526.28K |
COSTCO WHSL CORP NEWDFND | COM | 326.68K | SH | $239.34M 0.70% | 326.36K | 0.00 | 315.00 |
SHELL PLCDFND | SPON ADS | 3.37M | SH | $225.84M 0.66% | 2.66M | 0.00 | 712.35K |
HOME DEPOT INCDFND | COM | 585.92K | SH | $224.76M 0.66% | 569.19K | 0.00 | 16.73K |
ISHARES TRDFND | RUS 1000 GRW ETF | 626.43K | SH | $211.14M 0.62% | 626.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.16M | SH | $209.17M 0.61% | 874.03K | 0.00 | 284.87K |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 1.79M | SH | $197.34M 0.58% | 1.77M | 0.00 | 15.74K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 936.45K | SH | $195.04M 0.57% | 936.45K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 2.15M | SH | $193.16M 0.56% | 2.14M | 0.00 | 1.38K |
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