13F History

Rockefeller Capital Management L.P.

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Value $: $38.6B
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 1676 stock holdings with total value $38.6B as of Q4 2024. Top holdings included SPY, AAPL, MSFT, AMZN, and NVDA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	1,676	$38.6B	+$4.43B	-$3.21B	+$1.22B	SPY, AAPL, MSFT, AMZN, NVDA	13F-HR	2/13/2025, 02:04 PM
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

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