Rockefeller Capital Management L.P.
Follow13F filer, CIK 1739439, NEW YORK, NY
Rockefeller Capital Management L.P. reported $37,152,409,511 across 1,608 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739439-24-000023
- Period
- 2024-09-30
- Reported value
- $37.2B
- Holdings
- 1,608
- Top 10 weight
- 22.34%
- New
- 87
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,328,367 | $409M |
| TELnew | +1,024,454 | $155M |
| SPYadded | +257,261 | $148M |
| GOOGLadded | +482,349 | $80M |
| VTadded | +544,169 | $65.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -1,052,332 | -$179M |
| DISCOVER FINL SVCSreduced | -1,232,515 | -$173M |
| TE CONNECTIVITY LTDexited | -1,011,460 | -$152M |
| METAreduced | -217,002 | -$124M |
| LLYreduced | -47,459 | -$42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,608 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,011,460 | $152M | shares |
| ATKRATKORE INC | 237,534 | $32.1M | shares |
| XOPSPDR SERIES TRUST | 77,658 | $11.3M | shares |
| CRICARTERS INC | 175,198 | $10.9M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 562,428 | $8.71M | shares |
| CBZCBIZ INC | 115,325 | $8.55M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 377,762 | $8.05M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 320,435 | $7.99M | shares |
| MTCHMATCH GROUP INC NEW | 255,570 | $7.76M | shares |
| DASHDOORDASH INC | 62,692 | $6.82M | shares |
| TKRTIMKEN CO | 84,547 | $6.77M | shares |
| MLMMARTIN MARIETTA MATLS INC | 10,308 | $5.59M | shares |
| RBARB GLOBAL INC | 64,963 | $4.96M | shares |
| URNMSPROTT FDS TR | 99,314 | $4.89M | shares |
| WESTROCK COWESTROCK CO | 89,487 | $4.5M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 97,798 | $3.89M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 89,859 | $3.66M | shares |
| KMXCARMAX INC | 47,253 | $3.47M | shares |
| AONAON PLC | 10,874 | $3.2M | shares |
| OSKOSHKOSH CORP | 29,207 | $3.16M | shares |
| PDDPDD HOLDINGS INC | 20,462 | $2.72M | shares |
| JLLJONES LANG LASALLE INC | 12,373 | $2.54M | shares |
| SCCOSOUTHERN COPPER CORP | 23,244 | $2.5M | shares |
| EXASEXACT SCIENCES CORP | 57,726 | $2.44M | shares |
| RLIRLI CORP | 16,171 | $2.28M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 31,833 | $2.24M | shares |
| WEXWEX INC | 12,190 | $2.16M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 75,338 | $2.01M | shares |
| CAVACAVA GROUP INC | 19,594 | $1.82M | shares |
| TOLTOLL BROTHERS INC | 15,493 | $1.79M | shares |
| PAPRINNOVATOR ETFS TRUST | 47,332 | $1.64M | shares |
| SUISUN CMNTYS INC | 11,609 | $1.4M | shares |
| LWLAMB WESTON HLDGS INC | 16,103 | $1.36M | shares |
| RJFRAYMOND JAMES FINL INC | 10,919 | $1.35M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,311 | $1.21M | shares |
| LILI AUTO INC | 66,677 | $1.19M | shares |
| AAALCOA CORP | 28,298 | $1.13M | shares |
| NTRNUTRIEN LTD | 20,694 | $1.05M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 26,679 | $1M | shares |
| IYGISHARES TR | 14,513 | $946K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 338,912 | $908K | shares |
| ACMAECOM | 10,219 | $901K | shares |
| FOURSHIFT4 PMTS INC | 12,006 | $881K | shares |
| AVANGRID INCAVANGRID INC | 23,815 | $846K | shares |
| FNFFIDELITY NATL FINL INC | 16,381 | $810K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 525,750 | $783K | shares |
| BRKRBRUKER CORP | 12,203 | $779K | shares |
| CSGPCOSTAR GROUP INC | 10,413 | $773K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 40,055 | $754K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 232,683 | $749K | shares |
| IYTISHARES TR | 11,252 | $736K | shares |
| VOYAVOYA FINANCIAL INC | 10,307 | $733K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 29,750 | $730K | shares |
| TENBTENABLE HLDGS INC | 16,402 | $715K | shares |
| HASHASBRO INC | 11,775 | $689K | shares |
| BCEBCE INC | 20,158 | $653K | shares |
| FLRTPACER FDS TR | 13,322 | $633K | shares |
| NGGNATIONAL GRID PLC | 11,036 | $630K | shares |
| SILGLOBAL X FDS | 19,795 | $617K | shares |
| IBUYAMPLIFY ETF TR | 10,784 | $594K | shares |
| NRKNUVEEN NY AMT FREE | 52,116 | $578K | shares |
| IHAKISHARES TR | 12,360 | $568K | shares |
| SOLVSOLVENTUM CORP | 10,320 | $546K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 10,502 | $502K | shares |
| CGNXCOGNEX CORP | 10,361 | $484K | shares |
| BF-BBROWN FORMAN CORP | 10,977 | $474K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 17,833 | $465K | shares |
| FOXAFOX CORP | 12,574 | $432K | shares |
| RPRXROYALTY PHARMA PLC | 15,873 | $419K | shares |
| AROCARCHROCK INC | 20,501 | $415K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 10,789 | $406K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,240 | $383K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 132,095 | $375K | shares |
| SJNKSPDR SERIES TRUST | 14,394 | $359K | shares |
| ACESALPS ETF TR | 12,636 | $356K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,622 | $350K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 71,158 | $324K | shares |
| HOODROBINHOOD MKTS INC | 13,615 | $309K | shares |
| FTREFORTREA HLDGS INC | 13,000 | $304K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 26,880 | $299K | shares |
| PUKPRUDENTIAL PLC | 16,126 | $296K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 28,007 | $282K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 10,675 | $281K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 18,929 | $274K | shares |
| MFCMANULIFE FINL CORP | 10,223 | $272K | shares |
| GTYGETTY RLTY CORP NEW | 10,170 | $271K | shares |
| GTGOODYEAR TIRE & RUBR CO | 23,757 | $270K | shares |
| SUSCISHARES TR | 11,779 | $268K | shares |
| GOGOGOGO INC | 27,755 | $267K | shares |
| QSQUANTUMSCAPE CORP | 53,269 | $263K | shares |
| PENNPENN ENTERTAINMENT INC | 13,168 | $255K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 13,729 | $250K | shares |
| STEM INCSTEM INC | 210,854 | $234K | shares |
| SBSWSIBANYE STILLWATER LTD | 52,209 | $227K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 15,754 | $224K | shares |
| STLASTELLANTIS N.V | 10,992 | $219K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,761 | $210K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 18,873 | $210K | shares |
| XPXP INC | 11,906 | $209K | shares |
| MSOSADVISORSHARES TR | 28,516 | $209K | shares |
| MLNVANECK ETF TRUST | 11,335 | $202K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001739439-24-000023 | base | 2024-11-14 | acceptance time not in the bulk data set |