Rockefeller Capital Management L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$34.2B
Signature - Title
Sean Gorman - Senior Vice President
Location
45 Rockefeller Plaza, 5 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,654 $34.2B +$3.19B -$1.38B +$1.81B MSFT, SPY, AAPL, AMZN, NVDA, VOO 13F-HR 5/14/2024, 03:48 PM
Q4 2023 1,532 $29.9B +$2.41B -$1.31B +$1.1B AAPL, MSFT, SPY, AMZN, GOOGL, NVDA 13F-HR 2/14/2024, 03:44 PM
Q3 2023 1,482 $25.9B +$2.18B -$1.19B +$987M AAPL, MSFT, SPY, AMZN, GOOGL, META 13F-HR 11/14/2023, 04:34 PM
Q2 2023 1,753 $25.5B +$2.76B -$1.8B +$955M AAPL, MSFT, SPY, AMZN, GOOGL, META 13F-HR 8/14/2023, 02:25 PM
Q1 2023 1,970 $23.3B +$3.3B -$930M +$2.37B MSFT, AAPL, SPY, AMZN, GOOGL, V 13F-HR 5/17/2023, 04:31 PM
Q1 2023 0 13F-NT 5/12/2023, 05:26 PM
Q4 2022 3,810 $19.9B +$1.87B -$2.81B -$945M MSFT, AAPL, SPY, AMZN, CVX, V 13F-HR 3/6/2023, 04:03 PM
Q4 2022 0 13F-NT 2/7/2023, 03:38 PM
Q3 2022 3,833 $19.3B +$2.94B -$925M +$2.01B AAPL, MSFT, SPY, AMZN, LLY, RGA 13F-HR 11/2/2022, 04:13 PM
Q2 2022 4,071 $18.8B +$2.71B -$1.08B +$1.63B MSFT, AAPL, SPY, AMZN, LLY, META 13F-HR 8/12/2022, 07:37 AM
Q1 2022 3,839 $20.7B +$1.71B -$1.14B +$571M MSFT, AAPL, AMZN, SPY, META, VOO 13F-HR 5/13/2022, 01:22 PM
Q4 2021 3,736 $21.4B +$1.94B -$795M +$1.15B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 2/11/2022, 06:51 PM
Q3 2021 3,665 $19B +$2.1B -$469M +$1.64B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 11/12/2021, 12:20 PM
Q2 2021 3,417 $17.8B +$2.79B -$703M +$2.08B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 8/10/2021, 08:52 AM
Q1 2021 3,228 $14.8B +$1.74B -$678M +$1.06B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 5/11/2021, 04:51 PM
Q4 2020 2,828 $13.2B +$1.95B -$804M +$1.15B MSFT, AAPL, AMZN, META, VZ, SPY 13F-HR 2/12/2021, 03:08 PM
Q3 2020 2,560 $10.7B +$1.52B -$580M +$935M MSFT, AAPL, AMZN, META, VZ, PGR 13F-HR 11/13/2020, 02:07 PM
Q2 2020 2,564 $9.56B +$1.29B -$769M +$525M MSFT, AAPL, AMZN, VZ, META, PGR 13F-HR 8/12/2020, 10:30 AM
Q1 2020 2,344 $7.62B +$2.28B -$893M +$1.39B MSFT, AAPL, META, AMZN, VZ, PGR 13F-HR 5/12/2020, 11:46 AM
Q4 2019 2,032 $8.02B +$874M -$749M +$125M MSFT, META, GOOG, AMZN, CMCSA, RCL 13F-HR 2/7/2020, 12:57 PM
Q3 2019 1,902 $7.37B +$950M -$683M +$267M META, MSFT, GOOG, CMCSA, AMZN, LUV 13F-HR 11/12/2019, 08:18 AM
Q2 2019 1,628 $7.17B +$542M -$648M -$107M META, CMCSA, AMZN, MSFT, GOOG, JPM 13F-HR 8/9/2019, 09:36 AM
Q1 2019 1,910 $7.02B +$1.12B -$432M +$688M META, CMCSA, AMZN, GOOG, MSFT, LUV 13F-HR 5/10/2019, 04:42 PM
Q4 2018 899 $5.71B +$527M -$449M +$78.7M GOOG, META, AMZN, CMCSA, MSFT, LUV 13F-HR 2/12/2019, 12:26 PM
Q3 2018 748 $6.59B +$304M -$357M -$53M LUV, GOOG, CMCSA, AMZN, META, JPM 13F-HR 11/2/2018, 12:00 PM
Q2 2018 770 $6.14B +$226M -$356M -$130M V, GOOG, CMCSA, LUV, META, MSFT 13F-HR 7/31/2018, 05:30 PM
Q1 2018 522 $6.05B LUV, CMCSA, V, GOOG, JPM, MSFT 13F-HR 5/9/2018, 10:39 AM