Rockefeller Capital Management L.P.
Follow13F filer, CIK 1739439, NEW YORK, NY
Rockefeller Capital Management L.P. reported $38,610,010,825 across 1,652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739439-25-000002
- Period
- 2024-12-31
- Reported value
- $38.6B
- Holdings
- 1,652
- Top 10 weight
- 24.35%
- New
- 147
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSMCnew | +28,967,794 | $739M |
| RGEFnew | +29,221,329 | $722M |
| BLKnew | +153,160 | $157M |
| ANETnew | +694,506 | $76.8M |
| PANWadded | +388,947 | $70.8M |
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 |
|---|---|---|
| CLreduced | -2,014,116 | -$183M |
| BLACKROCK INCexited | -149,646 | -$142M |
| CNCreduced | -1,480,505 | -$89.7M |
| LLYreduced | -102,996 | -$79.5M |
| RGAreduced | -360,506 | -$77M |
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 1,652 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 149,646 | $142M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 151,528 | $58.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 38,140 | $31.1M | shares |
| SIGSIGNET JEWELERS LTD | 218,096 | $22.5M | shares |
| ITGRINTEGER HLDGS CORP | 169,827 | $22.1M | shares |
| FDSFACTSET RESH SYS INC | 47,988 | $22.1M | shares |
| MELIMERCADOLIBRE INC | 10,042 | $20.6M | shares |
| PODDINSULET CORP | 84,300 | $19.6M | shares |
| LFUSLITTELFUSE INC | 69,119 | $18.3M | shares |
| ISHARES TRISHARES TR | 656,966 | $15.8M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 59,596 | $14.2M | shares |
| NSITINSIGHT ENTERPRISES INC | 62,927 | $13.6M | shares |
| TECHTARGET INCTECHTARGET INC | 513,066 | $12.5M | shares |
| HRIHERC HLDGS INC | 78,147 | $12.5M | shares |
| GGBGERDAU SA | 3,332,715 | $11.7M | shares |
| CACICACI INTL INC | 20,881 | $10.5M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 23,893 | $9.95M | shares |
| IPGPIPG PHOTONICS CORP | 126,879 | $9.43M | shares |
| RMDRESMED INC | 38,625 | $9.42M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 231,990 | $7.58M | shares |
| MAAMID-AMER APT CMNTYS INC | 38,122 | $6.06M | shares |
| PNRPENTAIR PLC | 58,599 | $5.73M | shares |
| GSSTGOLDMAN SACHS ETF TR | 111,814 | $5.66M | shares |
| ICLRICON PUB LTD CO | 15,794 | $4.54M | shares |
| CMCCOMMERCIAL METALS CO | 79,052 | $4.34M | shares |
| HALOHALOZYME THERAPEUTICS INC | 66,038 | $3.78M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 122,767 | $3.57M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 37,401 | $2.9M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 30,141 | $2.81M | shares |
| JBLUJETBLUE AIRWAYS CORP | 428,218 | $2.81M | shares |
| PLCECHILDRENS PL INC NEW | 179,091 | $2.77M | shares |
| LPLALPL FINL HLDGS INC | 11,319 | $2.63M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 262,339 | $2.56M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,479,644 | $2.03M | shares |
| ALLYALLY FINL INC | 53,079 | $1.89M | shares |
| XPOXPO INC | 17,459 | $1.88M | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 97,850 | $1.77M | shares |
| MMACYS INC | 112,538 | $1.77M | shares |
| THCTENET HEALTHCARE CORP | 10,585 | $1.76M | shares |
| PCHPOTLATCHDELTIC CORP | 36,892 | $1.66M | shares |
| PSEPINNOVATOR ETFS TRUST | 42,159 | $1.62M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,216 | $1.6M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,347 | $1.58M | shares |
| LITGLOBAL X FDS | 35,709 | $1.56M | shares |
| ISHARESISHARES | 59,922 | $1.51M | shares |
| KRBNKRANESHARES TRUST | 47,672 | $1.51M | shares |
| RCIROGERS COMMUNICATIONS INC | 33,296 | $1.34M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 150,000 | $1.27M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 10,628 | $1.19M | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 27,929 | $1.18M | shares |
| COOCOOPER COS INC | 10,078 | $1.11M | shares |
| MACMACERICH CO | 50,253 | $917K | shares |
| SSNCSS&C TECH HLDGS | 11,728 | $868K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 26,530 | $839K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 149,510 | $839K | shares |
| RHIROBERT HALF INC. | 12,371 | $835K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 148,251 | $777K | shares |
| DEUSDBX ETF TR | 13,793 | $755K | shares |
| WSCWILLSCOT HLDGS CORP | 18,966 | $713K | shares |
| AMKRAMKOR TECHNOLOGY INC | 21,919 | $671K | shares |
| TRPTC ENERGY CORP | 13,913 | $658K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 64,636 | $638K | shares |
| CNPCENTERPOINT ENERGY INC | 21,592 | $635K | shares |
| BTIBRITISH AMERN TOB PLC | 17,368 | $631K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 59,651 | $631K | shares |
| MCHIISHARES TR | 11,063 | $563K | shares |
| TBILRBB FD INC | 10,595 | $530K | shares |
| TET1 ENERGY INC | 522,200 | $507K | shares |
| PENNYMAC CORPPENNYMAC CORP | 474,000 | $470K | shares |
| SMBKSMARTFINANCIAL INC | 15,941 | $465K | shares |
| OPCHOPTION CARE HEALTH INC | 13,669 | $428K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 15,871 | $424K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 10,032 | $423K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 12,997 | $418K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 21,835 | $407K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 18,515 | $407K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 11,297 | $406K | shares |
| BWABORGWARNER INC | 10,357 | $376K | shares |
| SMIDSMITH MIDLAND CORP | 11,048 | $369K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 26,299 | $365K | shares |
| DIHPDIMENSIONAL ETF TRUST | 11,008 | $305K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 10,060 | $287K | shares |
| UUUUENERGY FUELS INC | 50,227 | $276K | shares |
| PENNYMAC CORPPENNYMAC CORP | 283,000 | $274K | shares |
| ISHARES TRISHARES TR | 10,104 | $264K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,017 | $252K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 313,592 | $240K | shares |
| GELGENESIS ENERGY L P | 17,916 | $240K | shares |
| SEMRSEMRUSH HLDGS INC | 15,016 | $236K | shares |
| ALTUS POWER INCALTUS POWER INC | 72,250 | $230K | shares |
| PBRPETROLEO BRASILEIRO S A | 15,664 | $226K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 31,500 | $226K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 21,146 | $225K | shares |
| ACMRACM RESH INC | 10,846 | $220K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 35,734 | $219K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 10,363 | $218K | shares |
| INVESCOINVESCO | 10,228 | $216K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 548,404 | $208K | shares |
| IEPICAHN ENTERPRISES LP | 15,136 | $205K | shares |
| GLOBAL X FDSGLOBAL X FDS | 18,186 | $205K | shares |
| NBXGNEUBERGER NEXT GENERATION | 15,867 | $204K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 26,400 | $201K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 100,025 | $200K | shares |
How Q4 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 0001739439-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |