Filed: 8/12/2024ACC: 0001739439-24-000014
📋 What this filing means
ROCKEFELLER CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1622 equity positions with a total reported market value of $35.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1622
Positions
$35.18B
Total AUM (reported)
385.60M
Total Shares
Allocation by class
COM$18.78B53.4%
TR UNIT$1.21B3.4%
CL A$1.16B3.3%
COM NEW$767.86M2.2%
SHS$716.68M2.0%
CAP STK CL A$612.67M1.7%
S&P 500 ETF SHS$524.55M1.5%
Portfolio Concentration
Top 3$3.79B10.8%
4–10$4.31B12.2%
11–25$4.12B11.7%
Rest$22.97B65.3%
Top 3 weight
10.8%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 385.60M
Sole
Full voting authority
367.92M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.68M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1622
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings1622
Rows:
MICROSOFT CORP
DFNDShares3.01M
TypeSH
Market value$1.35B
3.83%
Sole
2.70M
Shared
0.00
None
314.43K
APPLE INC
DFNDShares5.89M
TypeSH
Market value$1.24B
3.52%
Sole
5.61M
Shared
0.00
None
275.02K
SPDR S&P 500 ETF TR
DFNDShares2.22M
TypeSH
Market value$1.21B
3.43%
Sole
2.03M
Shared
0.00
None
181.03K
AMAZON COM INC
DFNDShares4.71M
TypeSH
Market value$910.86M
2.59%
Sole
4.27M
Shared
0.00
None
443.83K
NVIDIA CORPORATION
DFNDShares6.90M
TypeSH
Market value$853.42M
2.43%
Sole
6.86M
Shared
0.00
None
34.17K
ALPHABET INC
DFNDShares3.36M
TypeSH
Market value$612.67M
1.74%
Sole
3.34M
Shared
0.00
None
23.77K
VANGUARD INDEX FDS
DFNDShares1.05M
TypeSH
Market value$524.55M
1.49%
Sole
1.02M
Shared
0.00
None
29.02K
META PLATFORMS INC
DFNDShares983.53K
TypeSH
Market value$495.86M
1.41%
Sole
731.51K
Shared
0.00
None
252.02K
ELI LILLY & CO
DFNDShares526.48K
TypeSH
Market value$476.60M
1.35%
Sole
397.02K
Shared
0.00
None
129.46K
BROADCOM INC
DFNDShares271.10K
TypeSH
Market value$433.39M
1.23%
Sole
263.20K
Shared
0.00
None
7.89K
INVESCO QQQ TR
DFNDShares830.43K
TypeSH
Market value$397.81M
1.13%
Sole
829.73K
Shared
0.00
None
700.00
ISHARES TR
DFNDShares688.50K
TypeSH
Market value$376.71M
1.07%
Sole
672.05K
Shared
0.00
None
16.45K
JPMORGAN CHASE & CO.
DFNDShares1.82M
TypeSH
Market value$367.73M
1.05%
Sole
1.72M
Shared
0.00
None
95.04K
ORACLE CORP
DFNDShares2.40M
TypeSH
Market value$338.66M
0.96%
Sole
2.40M
Shared
0.00
None
1.02K
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$327.53M
0.93%
Sole
1.71M
Shared
0.00
None
73.45K
VISA INC
DFNDShares1.19M
TypeSH
Market value$311.12M
0.88%
Sole
1M
Shared
0.00
None
180.53K
COSTCO WHSL CORP NEW
DFNDShares334.94K
TypeSH
Market value$284.58M
0.81%
Sole
334.55K
Shared
0.00
None
390.00
REINSURANCE GRP OF AMERICA I
DFNDShares1.37M
TypeSH
Market value$281.89M
0.80%
Sole
833.42K
Shared
0.00
None
539.83K
SHELL PLC
DFNDShares3.08M
TypeSH
Market value$222.23M
0.63%
Sole
2.38M
Shared
0.00
None
696.20K
ISHARES TR
DFNDShares600.82K
TypeSH
Market value$218.91M
0.62%
Sole
600.82K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares606.42K
TypeSH
Market value$208.85M
0.59%
Sole
589.92K
Shared
0.00
None
16.50K
COLGATE PALMOLIVE CO
DFNDShares2.15M
TypeSH
Market value$208.79M
0.59%
Sole
2.15M
Shared
0.00
None
1.38K
VANGUARD INTL EQUITY INDEX F
DFNDShares1.76M
TypeSH
Market value$197.81M
0.56%
Sole
1.75M
Shared
0.00
None
6.02K
ADVANCED MICRO DEVICES INC
DFNDShares1.16M
TypeSH
Market value$188.07M
0.53%
Sole
880.56K
Shared
0.00
None
278.75K
SELECT SECTOR SPDR TR
DFNDShares824.39K
TypeSH
Market value$186.40M
0.53%
Sole
824.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.01M | SH | $1.35B 3.83% | 2.70M | 0.00 | 314.43K |
APPLE INCDFND | COM | 5.89M | SH | $1.24B 3.52% | 5.61M | 0.00 | 275.02K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.22M | SH | $1.21B 3.43% | 2.03M | 0.00 | 181.03K |
AMAZON COM INCDFND | COM | 4.71M | SH | $910.86M 2.59% | 4.27M | 0.00 | 443.83K |
NVIDIA CORPORATIONDFND | COM | 6.90M | SH | $853.42M 2.43% | 6.86M | 0.00 | 34.17K |
ALPHABET INCDFND | CAP STK CL A | 3.36M | SH | $612.67M 1.74% | 3.34M | 0.00 | 23.77K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.05M | SH | $524.55M 1.49% | 1.02M | 0.00 | 29.02K |
META PLATFORMS INCDFND | CL A | 983.53K | SH | $495.86M 1.41% | 731.51K | 0.00 | 252.02K |
ELI LILLY & CODFND | COM | 526.48K | SH | $476.60M 1.35% | 397.02K | 0.00 | 129.46K |
BROADCOM INCDFND | COM | 271.10K | SH | $433.39M 1.23% | 263.20K | 0.00 | 7.89K |
INVESCO QQQ TRDFND | UNIT SER 1 | 830.43K | SH | $397.81M 1.13% | 829.73K | 0.00 | 700.00 |
ISHARES TRDFND | CORE S&P500 ETF | 688.50K | SH | $376.71M 1.07% | 672.05K | 0.00 | 16.45K |
JPMORGAN CHASE & CO.DFND | COM | 1.82M | SH | $367.73M 1.05% | 1.72M | 0.00 | 95.04K |
ORACLE CORPDFND | COM | 2.40M | SH | $338.66M 0.96% | 2.40M | 0.00 | 1.02K |
ALPHABET INCDFND | CAP STK CL C | 1.79M | SH | $327.53M 0.93% | 1.71M | 0.00 | 73.45K |
VISA INCDFND | COM CL A | 1.19M | SH | $311.12M 0.88% | 1M | 0.00 | 180.53K |
COSTCO WHSL CORP NEWDFND | COM | 334.94K | SH | $284.58M 0.81% | 334.55K | 0.00 | 390.00 |
REINSURANCE GRP OF AMERICA IDFND | COM NEW | 1.37M | SH | $281.89M 0.80% | 833.42K | 0.00 | 539.83K |
SHELL PLCDFND | SPON ADS | 3.08M | SH | $222.23M 0.63% | 2.38M | 0.00 | 696.20K |
ISHARES TRDFND | RUS 1000 GRW ETF | 600.82K | SH | $218.91M 0.62% | 600.82K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 606.42K | SH | $208.85M 0.59% | 589.92K | 0.00 | 16.50K |
COLGATE PALMOLIVE CODFND | COM | 2.15M | SH | $208.79M 0.59% | 2.15M | 0.00 | 1.38K |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 1.76M | SH | $197.81M 0.56% | 1.75M | 0.00 | 6.02K |
ADVANCED MICRO DEVICES INCDFND | COM | 1.16M | SH | $188.07M 0.53% | 880.56K | 0.00 | 278.75K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 824.39K | SH | $186.40M 0.53% | 824.39K | 0.00 | 0.00 |
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