Filed: 11/14/2024ACC: 0001739439-24-000023
📋 What this filing means
ROCKEFELLER CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1608 equity positions with a total reported market value of $37.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1608
Positions
$37.15B
Total AUM (reported)
388.09M
Total Shares
Allocation by class
COM$19.60B52.7%
TR UNIT$1.42B3.8%
CL A$1.07B2.9%
COM NEW$802.96M2.2%
CAP STK CL A$637.92M1.7%
SHS$586.92M1.6%
S&P 500 ETF SHS$579.78M1.6%
Portfolio Concentration
Top 3$4.04B10.9%
4–10$4.26B11.5%
11–25$4.28B11.5%
Rest$24.58B66.2%
Top 3 weight
10.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 388.09M
Sole
Full voting authority
371.23M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.86M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1608
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings1608
Rows:
SPDR S&P 500 ETF TR
DFNDShares2.47M
TypeSH
Market value$1.42B
3.82%
Sole
2.29M
Shared
0.00
None
179.08K
APPLE INC
DFNDShares5.74M
TypeSH
Market value$1.34B
3.60%
Sole
5.48M
Shared
0.00
None
262.36K
MICROSOFT CORP
DFNDShares2.99M
TypeSH
Market value$1.29B
3.46%
Sole
2.69M
Shared
0.00
None
301.10K
AMAZON COM INC
DFNDShares4.68M
TypeSH
Market value$871.19M
2.34%
Sole
4.21M
Shared
0.00
None
463.71K
NVIDIA CORPORATION
DFNDShares7M
TypeSH
Market value$850.86M
2.29%
Sole
6.96M
Shared
0.00
None
34.17K
ALPHABET INC
DFNDShares3.85M
TypeSH
Market value$637.92M
1.72%
Sole
3.45M
Shared
0.00
None
395K
VANGUARD INDEX FDS
DFNDShares1.10M
TypeSH
Market value$579.78M
1.56%
Sole
1.08M
Shared
0.00
None
22.22K
BROADCOM INC
DFNDShares2.60M
TypeSH
Market value$456.09M
1.23%
Sole
2.52M
Shared
0.00
None
78.93K
META PLATFORMS INC
DFNDShares766.53K
TypeSH
Market value$438.50M
1.18%
Sole
603.96K
Shared
0.00
None
162.57K
ELI LILLY & CO
DFNDShares479.02K
TypeSH
Market value$424.33M
1.14%
Sole
378.74K
Shared
0.00
None
100.28K
INVESCO QQQ TR
DFNDShares849.26K
TypeSH
Market value$414.43M
1.12%
Sole
848.56K
Shared
0.00
None
700.00
ISHARES TR
DFNDShares717.95K
TypeSH
Market value$413.98M
1.11%
Sole
715.28K
Shared
0.00
None
2.67K
JPMORGAN CHASE & CO.
DFNDShares1.72M
TypeSH
Market value$362.25M
0.98%
Sole
1.63M
Shared
0.00
None
93.13K
ALPHABET INC
DFNDShares1.95M
TypeSH
Market value$326.21M
0.88%
Sole
1.88M
Shared
0.00
None
71.13K
VISA INC
DFNDShares1.18M
TypeSH
Market value$323.60M
0.87%
Sole
1M
Shared
0.00
None
172.45K
COSTCO WHSL CORP NEW
DFNDShares338.21K
TypeSH
Market value$299.67M
0.81%
Sole
337.82K
Shared
0.00
None
390.00
REINSURANCE GRP OF AMERICA I
DFNDShares1.32M
TypeSH
Market value$286.87M
0.77%
Sole
793.43K
Shared
0.00
None
523.27K
VANGUARD INTL EQUITY INDEX F
DFNDShares2.30M
TypeSH
Market value$275.37M
0.74%
Sole
2.30M
Shared
0.00
None
2.19K
ISHARES TR
DFNDShares710.11K
TypeSH
Market value$266.43M
0.72%
Sole
710.11K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares620.67K
TypeSH
Market value$251.44M
0.68%
Sole
605.34K
Shared
0.00
None
15.34K
ORACLE CORP
DFNDShares1.35M
TypeSH
Market value$229.37M
0.62%
Sole
1.35M
Shared
0.00
None
1.02K
COLGATE PALMOLIVE CO
DFNDShares2.17M
TypeSH
Market value$224.81M
0.61%
Sole
2.16M
Shared
0.00
None
1.38K
SHELL PLC
DFNDShares3.13M
TypeSH
Market value$206.12M
0.55%
Sole
2.47M
Shared
0.00
None
659.58K
ADVANCED MICRO DEVICES INC
DFNDShares1.23M
TypeSH
Market value$201.46M
0.54%
Sole
957.13K
Shared
0.00
None
270.59K
UNITEDHEALTH GROUP INC
DFNDShares331.41K
TypeSH
Market value$193.62M
0.52%
Sole
324.08K
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.47M | SH | $1.42B 3.82% | 2.29M | 0.00 | 179.08K |
APPLE INCDFND | COM | 5.74M | SH | $1.34B 3.60% | 5.48M | 0.00 | 262.36K |
MICROSOFT CORPDFND | COM | 2.99M | SH | $1.29B 3.46% | 2.69M | 0.00 | 301.10K |
AMAZON COM INCDFND | COM | 4.68M | SH | $871.19M 2.34% | 4.21M | 0.00 | 463.71K |
NVIDIA CORPORATIONDFND | COM | 7M | SH | $850.86M 2.29% | 6.96M | 0.00 | 34.17K |
ALPHABET INCDFND | CAP STK CL A | 3.85M | SH | $637.92M 1.72% | 3.45M | 0.00 | 395K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.10M | SH | $579.78M 1.56% | 1.08M | 0.00 | 22.22K |
BROADCOM INCDFND | COM | 2.60M | SH | $456.09M 1.23% | 2.52M | 0.00 | 78.93K |
META PLATFORMS INCDFND | CL A | 766.53K | SH | $438.50M 1.18% | 603.96K | 0.00 | 162.57K |
ELI LILLY & CODFND | COM | 479.02K | SH | $424.33M 1.14% | 378.74K | 0.00 | 100.28K |
INVESCO QQQ TRDFND | UNIT SER 1 | 849.26K | SH | $414.43M 1.12% | 848.56K | 0.00 | 700.00 |
ISHARES TRDFND | CORE S&P500 ETF | 717.95K | SH | $413.98M 1.11% | 715.28K | 0.00 | 2.67K |
JPMORGAN CHASE & CO.DFND | COM | 1.72M | SH | $362.25M 0.98% | 1.63M | 0.00 | 93.13K |
ALPHABET INCDFND | CAP STK CL C | 1.95M | SH | $326.21M 0.88% | 1.88M | 0.00 | 71.13K |
VISA INCDFND | COM CL A | 1.18M | SH | $323.60M 0.87% | 1M | 0.00 | 172.45K |
COSTCO WHSL CORP NEWDFND | COM | 338.21K | SH | $299.67M 0.81% | 337.82K | 0.00 | 390.00 |
REINSURANCE GRP OF AMERICA IDFND | COM NEW | 1.32M | SH | $286.87M 0.77% | 793.43K | 0.00 | 523.27K |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 2.30M | SH | $275.37M 0.74% | 2.30M | 0.00 | 2.19K |
ISHARES TRDFND | RUS 1000 GRW ETF | 710.11K | SH | $266.43M 0.72% | 710.11K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 620.67K | SH | $251.44M 0.68% | 605.34K | 0.00 | 15.34K |
ORACLE CORPDFND | COM | 1.35M | SH | $229.37M 0.62% | 1.35M | 0.00 | 1.02K |
COLGATE PALMOLIVE CODFND | COM | 2.17M | SH | $224.81M 0.61% | 2.16M | 0.00 | 1.38K |
SHELL PLCDFND | SPON ADS | 3.13M | SH | $206.12M 0.55% | 2.47M | 0.00 | 659.58K |
ADVANCED MICRO DEVICES INCDFND | COM | 1.23M | SH | $201.46M 0.54% | 957.13K | 0.00 | 270.59K |
UNITEDHEALTH GROUP INCDFND | COM | 331.41K | SH | $193.62M 0.52% | 324.08K | 0.00 | 7.34K |
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