Rockefeller Capital Management L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$37.2B
Signature - Title
Sean Gorman - Senior Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Rockefeller Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rockefeller Capital Management L.P. reported 1630 stock holdings with total value $37.2B as of Q3 2024. Top holdings included SPY, AAPL, MSFT, AMZN, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,630 $37.2B +$2.68B -$2.22B +$456M SPY, AAPL, MSFT, AMZN, NVDA 13F-HR 11/14/2024, 09:59 AM
Q2 2024 1,652 $35.2B +$2.69B -$1.78B +$902M MSFT, AAPL, SPY, AMZN, NVDA 13F-HR 8/12/2024, 03:31 PM
Q1 2024 1,661 $34.3B +$3.2B -$1.38B +$1.83B MSFT, SPY, AAPL, AMZN, NVDA 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 13F-HR 2/14/2024, 03:44 PM
Q3 2023 1,484 $25.9B +$2.22B -$1.22B +$1.01B AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 11/14/2023, 04:34 PM
Q2 2023 1,836 $25.8B +$2.77B -$1.85B +$917M AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 8/14/2023, 02:25 PM
Q1 2023 2,040 $23.3B +$3.29B -$1.15B +$2.15B MSFT, AAPL, SPY, AMZN, GOOGL 13F-HR 5/17/2023, 04:31 PM
Q1 2023 0 13F-NT 5/12/2023, 05:26 PM
Q4 2022 3,954 $19.9B +$1.86B -$2.82B -$953M MSFT, AAPL, SPY, AMZN, CVX 13F-HR 3/6/2023, 05:03 PM
Q4 2022 0 13F-NT 2/7/2023, 03:38 PM
Q3 2022 3,982 $19.3B +$2.93B -$1.05B +$1.88B AAPL, MSFT, SPY, AMZN, LLY 13F-HR 11/2/2022, 04:13 PM
Q2 2022 4,227 $18.8B +$2.71B -$1.14B +$1.57B MSFT, AAPL, SPY, AMZN, LLY 13F-HR 8/12/2022, 07:37 AM
Q1 2022 3,976 $20.7B +$1.71B -$1.26B +$448M MSFT, AAPL, AMZN, SPY, META 13F-HR 5/13/2022, 01:22 PM
Q4 2021 3,860 $21.4B +$1.94B -$836M +$1.11B MSFT, AAPL, AMZN, META, SPY 13F-HR 2/11/2022, 07:51 PM
Q3 2021 3,806 $19B +$2.1B -$526M +$1.58B MSFT, AAPL, AMZN, META, SPY 13F-HR 11/12/2021, 01:20 PM
Q2 2021 3,509 $17.8B +$2.79B -$780M +$2.01B MSFT, AAPL, AMZN, META, SPY 13F-HR 8/10/2021, 08:52 AM
Q1 2021 3,312 $14.8B +$1.73B -$768M +$963M MSFT, AAPL, AMZN, META, SPY 13F-HR 5/11/2021, 04:51 PM
Q4 2020 2,924 $13.2B +$1.95B -$818M +$1.13B MSFT, AAPL, AMZN, META, VZ 13F-HR 2/12/2021, 04:08 PM
Q3 2020 2,573 $10.7B +$1.51B -$600M +$914M MSFT, AAPL, AMZN, META, VZ 13F-HR 11/13/2020, 03:07 PM
Q2 2020 2,573 $9.56B +$1.29B -$810M +$483M MSFT, AAPL, AMZN, VZ, META 13F-HR 8/12/2020, 10:30 AM
Q1 2020 2,348 $7.62B +$2.28B -$918M +$1.36B MSFT, AAPL, META, AMZN, VZ 13F-HR 5/12/2020, 11:46 AM
Q4 2019 2,035 $8.02B +$871M -$793M +$78.1M MSFT, META, GOOG, AMZN, CMCSA 13F-HR 2/7/2020, 01:57 PM
Q3 2019 1,908 $7.37B +$946M -$694M +$252M META, MSFT, GOOG, CMCSA, AMZN 13F-HR 11/12/2019, 09:18 AM
Q2 2019 1,638 $7.17B +$542M -$665M -$124M META, CMCSA, AMZN, MSFT, GOOG 13F-HR 8/9/2019, 09:36 AM
Q1 2019 1,929 $7.02B +$1.12B -$446M +$673M META, CMCSA, AMZN, GOOG, MSFT 13F-HR 5/10/2019, 04:42 PM
Q4 2018 908 $5.71B +$527M -$460M +$67.5M GOOG, META, AMZN, CMCSA, MSFT 13F-HR 2/12/2019, 01:26 PM
Q3 2018 748 $6.59B +$304M -$393M -$89.1M LUV, GOOG, CMCSA, AMZN, META 13F-HR 11/2/2018, 12:00 PM
Q2 2018 770 $6.14B +$226M -$417M -$190M V, GOOG, CMCSA, LUV, META 13F-HR 7/31/2018, 05:30 PM
Q1 2018 522 $6.05B $0 $0 LUV, CMCSA, V, GOOG, JPM 13F-HR 5/9/2018, 10:39 AM