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 +$2.42B -$1.31B +$1.11B AAPL, MSFT, SPY, AMZN, GOOGL, NVDA 13F-HR 2/14/2024, 03:44 PM
Q3 2023 1,857 $25.9B +$2.19B -$1.22B +$967M AAPL, MSFT, SPY, AMZN, GOOGL, META 13F-HR 11/14/2023, 04:34 PM
Q2 2023 2,024 $25.5B +$2.76B -$1.79B +$964M AAPL, MSFT, SPY, AMZN, GOOGL, META 13F-HR 8/14/2023, 03:25 PM
Q1 2023 1,893 $23B +$3.27B -$922M +$2.34B MSFT, AAPL, SPY, AMZN, GOOGL, V 13F-HR 5/17/2023, 04:31 PM
Q1 2023 13F-NT 5/12/2023, 05:26 PM
Q4 2022 3,458 $19.7B +$1.84B -$2.79B -$948M MSFT, AAPL, SPY, AMZN, CVX, V 13F-HR 3/6/2023, 04:03 PM
Q4 2022 13F-NT 2/7/2023, 03:38 PM
Q3 2022 3,469 $19.1B +$2.87B -$912M +$1.96B AAPL, MSFT, SPY, AMZN, LLY, RGA 13F-HR 11/2/2022, 04:13 PM
Q2 2022 3,673 $18.5B +$2.62B -$1.06B +$1.57B MSFT, AAPL, SPY, AMZN, LLY, META 13F-HR 8/12/2022, 07:37 AM
Q1 2022 3,500 $20.5B +$1.69B -$1.12B +$566M MSFT, AAPL, AMZN, SPY, META, VOO 13F-HR 5/13/2022, 01:22 PM
Q4 2021 3,433 $21.2B +$1.92B -$787M +$1.13B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 2/11/2022, 06:51 PM
Q3 2021 3,332 $18.6B +$2.07B -$457M +$1.61B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 11/12/2021, 12:20 PM
Q2 2021 3,172 $17.6B +$2.73B -$699M +$2.03B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 8/10/2021, 08:52 AM
Q1 2021 3,032 $14.6B +$1.72B -$673M +$1.04B MSFT, AAPL, AMZN, META, SPY, DFS 13F-HR 5/11/2021, 04:51 PM
Q4 2020 2,569 $13B +$1.92B -$797M +$1.12B MSFT, AAPL, AMZN, META, VZ, SPY 13F-HR 2/12/2021, 03:08 PM
Q3 2020 2,417 $10.7B +$1.51B -$580M +$928M MSFT, AAPL, AMZN, META, VZ, PGR 13F-HR 11/13/2020, 02:07 PM
Q2 2020 2,441 $9.55B +$1.29B -$766M +$525M MSFT, AAPL, AMZN, VZ, META, PGR 13F-HR 8/12/2020, 10:30 AM
Q1 2020 2,257 $7.62B +$2.28B -$893M +$1.38B MSFT, AAPL, META, AMZN, VZ, PGR 13F-HR 5/12/2020, 11:46 AM
Q4 2019 1,973 $8.02B +$874M -$749M +$125M MSFT, META, GOOG, AMZN, CMCSA, RCL 13F-HR 2/7/2020, 12:57 PM
Q3 2019 1,841 $7.37B +$948M -$683M +$265M META, MSFT, GOOG, CMCSA, AMZN, LUV 13F-HR 11/12/2019, 08:18 AM
Q2 2019 1,586 $7.06B +$540M -$647M -$107M META, CMCSA, AMZN, MSFT, GOOG, JPM 13F-HR 8/9/2019, 09:36 AM
Q1 2019 1,836 $7B +$1.12B -$432M +$686M META, CMCSA, AMZN, GOOG, MSFT, LUV 13F-HR 5/10/2019, 04:42 PM
Q4 2018 879 $5.7B +$526M -$449M +$77.3M GOOG, META, AMZN, CMCSA, MSFT, LUV 13F-HR 2/12/2019, 12:26 PM
Q3 2018 731 $6.59B +$304M -$357M -$53M LUV, GOOG, CMCSA, AMZN, META, JPM 13F-HR 11/2/2018, 12:00 PM
Q2 2018 754 $6.14B +$226M -$356M -$130M V, GOOG, CMCSA, LUV, META, MSFT 13F-HR 7/31/2018, 05:30 PM
Q1 2018 517 $6.05B LUV, CMCSA, V, GOOG, JPM, MSFT 13F-HR 5/9/2018, 10:39 AM