Rockefeller Capital Management L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Rockefeller Capital Management L.P. reported 1,622 stock positions worth $35.2 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q1 2024, it opened 89 new positions, sold out of 129, added to 817 and reduced 669. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Globe Life (GL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001739439
- Portfolio Value
- $35.2B (Q2 2024)
- SEC Filing
- 0001739439-24-000014 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,622 stocks · $35.2B
| MSFT Microsoft Corp. | 3.83% | 3,013,419 | $1.3B | Add +0.5% |
| AAPL Apple Inc. | 3.52% | 5,886,317 | $1.2B | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 2,215,550 | $1.2B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.59% | 4,714,319 | $910.9M | Add +6.2% |
| NVDA Nvidia Corp. | 2.43% | 6,897,621 | $853.4M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 3,364,520 | $612.7M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.49% | 1,048,826 | $524.6M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.41% | 983,535 | $495.9M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.35% | 526,479 | $476.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.23% | 271,095 | $433.4M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 830,426 | $397.8M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.07% | 688,504 | $376.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,818,177 | $367.7M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.96% | 2,398,437 | $338.7M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.93% | 1,786,900 | $327.5M | Reduce -7.3% |
| V Visa Inc. Class A | 0.88% | 1,185,108 | $311.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.81% | 334,944 | $284.6M | Add +2.5% |
| RGA Reinsurance Group of America | 0.80% | 1,373,250 | $281.9M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.63% | 3,078,991 | $222.2M | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 0.62% | 600,817 | $218.9M | Reduce -4.1% |
| HD Home Depot Inc. | 0.59% | 606,421 | $208.9M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.59% | 2,151,568 | $208.8M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.56% | 1,756,309 | $197.8M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.53% | 1,159,306 | $188.1M | Add +0.0% |
| XLK SS Technology Select Sector | 0.53% | 824,395 | $186.4M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.53% | 1,610,169 | $185.4M | Add +21.8% |
| UNH Unitedhealth Group Inc. | 0.52% | 361,524 | $184.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 436,620 | $177.6M | Add +5.1% |
| CVX Chevron Corp. | 0.50% | 1,128,411 | $176.5M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.50% | 1,000,300 | $174.5M | Reduce -6.1% |
| DFS Discover Financial Services | 0.47% | 1,276,185 | $166.9M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.45% | 1,265,102 | $156.7M | Reduce -2.8% |
| AER Aercap Holdings NV | 0.44% | 1,676,709 | $156.3M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.43% | 645,239 | $152.3M | Add +0.6% |
| TEL Te Connectivity Ltd. | 0.43% | 1,011,460 | $152.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 3,077,959 | $152.1M | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 0.43% | 737,730 | $149.7M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 899,262 | $147.7M | Add +5.1% |
| T AT&T Inc. | 0.42% | 7,728,922 | $147.7M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.42% | 570,358 | $146.7M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 542,024 | $145.0M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 1,358,558 | $144.9M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.40% | 1,791,420 | $140.3M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.40% | 447,689 | $139.9M | Add +3.4% |
| ABBV Abbvie Inc. | 0.40% | 812,960 | $139.5M | Add +1.8% |
| UBER Uber Technologies Inc. | 0.40% | 1,912,261 | $139.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.39% | 634,546 | $136.4M | Add +6.1% |
| MCD McDonald's Corp. | 0.38% | 530,176 | $135.2M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.38% | 233,231 | $134.4M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 242,885 | $134.3M | Add +6.5% |
| HON Honeywell International Inc. | 0.38% | 626,586 | $133.8M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 343,639 | $131.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.37% | 1,855,303 | $131.4M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 385,602 | $130.7M | Add +5.3% |
| WMT Walmart Inc. | 0.37% | 1,931,011 | $130.7M | Add +18.9% |
| AXP American Express Co. | 0.37% | 558,270 | $129.3M | Add +1.2% |
| KO The Coca-Cola Co. | 0.36% | 1,996,245 | $127.1M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.36% | 159,592 | $125.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.36% | 224,910 | $124.9M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 678,354 | $123.8M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.35% | 407,411 | $123.7M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 0.34% | 886,781 | $121.4M | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.34% | 515,852 | $120.6M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.34% | 715,117 | $117.9M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 506,147 | $116.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 1,596,638 | $116.0M | Reduce -6.1% |
| LIN Linde PLC | 0.31% | 250,629 | $110.0M | Add +8.5% |
| CNC Centene Corp. | 0.30% | 1,614,758 | $107.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.30% | 730,502 | $106.8M | Reduce -1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 3,685,518 | $106.2M | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 660,469 | $105.0M | Add +0.1% |
| DHR Danaher Corp. | 0.30% | 419,832 | $104.9M | Reduce -3.7% |
| REGN Regeneron Pharmaceuticals | 0.30% | 99,100 | $104.2M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.29% | 626,063 | $103.3M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 1,758,889 | $103.0M | Reduce -8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 1,724,338 | $101.1M | Reduce -12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 902,074 | $99.3M | Add +9.8% |
| TSLA Tesla Inc. | 0.28% | 501,884 | $99.3M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.28% | 2,403,845 | $99.1M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 651,906 | $98.1M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 220,007 | $97.9M | Add +4.3% |
| TRU Transunion | 0.28% | 1,318,562 | $97.8M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 553,456 | $96.2M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 395,347 | $95.7M | Add +1.9% |
| CARR Carrier Global Corp. | 0.27% | 1,511,158 | $95.3M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.27% | 285,582 | $95.2M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.26% | 406,274 | $92.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 244,934 | $91.6M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.26% | 455,330 | $90.7M | Add +4.8% |
| MU Micron Technology Inc. | 0.26% | 682,398 | $89.7M | Reduce -11.0% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 1,559,745 | $88.4M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 2,012,478 | $88.1M | Add +9.7% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 1,316,784 | $87.8M | Reduce -1.6% |
| BX Blackstone Inc. | 0.24% | 679,422 | $84.1M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.23% | 382,529 | $80.9M | Add +1.0% |
| MLI Mueller Industries Inc. | 0.23% | 1,420,014 | $80.9M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.23% | 1,695,129 | $80.5M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.23% | 362,058 | $79.8M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.23% | 118,355 | $79.8M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 555,800 | $79.3M | Reduce -3.4% |
Portfolio Sells Q1 2024 → Q2 2024
| GL Globe Life Inc. | Sold out | 0.00% | −0.16 |
| WEX Wex Inc. | Reduce -94.2% | 0.01% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -44.3% | 0.13% | −0.11 |
| STLA Stellantis NV | Reduce -99.2% | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -28.0% | 0.20% | −0.09 |
| V Visa Inc. Class A | Reduce -0.6% | 0.88% | −0.09 |
| GM General Motors Co. | Reduce -58.0% | 0.06% | −0.08 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.22% | −0.08 |
| TRU Transunion | Reduce -12.1% | 0.28% | −0.07 |
| CNC Centene Corp. | Reduce -0.8% | 0.30% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.5% | 0.43% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -51.0% | 0.05% | −0.06 |
| NCLH Norwegian Cruise Line Holdin | Reduce -98.5% | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.38% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -6.1% | 0.50% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -57.0% | 0.05% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.1% | 0.07% | −0.06 |
| F Ford Motor Co. | Reduce -85.4% | 0.01% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -8.8% | 0.11% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.45% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.23% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -55.2% | 0.04% | −0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 0.29% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -55.5% | 0.04% | −0.05 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.05 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -96.6% | 0.00% | −0.05 |
| AAP Advance Auto Parts Inc. | Reduce -91.7% | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.41% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 0.29% | −0.05 |
| M Macy's Inc. | Reduce -56.7% | 0.03% | −0.05 |
| SBUX Starbucks Corp. | Reduce -27.3% | 0.07% | −0.05 |
| ALL Allstate Corp. | Reduce -9.8% | 0.20% | −0.05 |
| MS Morgan Stanley | Reduce -41.0% | 0.07% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -46.0% | 0.05% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.40% | −0.04 |
| PPG PPG Industries Inc. | Reduce -1.3% | 0.22% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -75.3% | 0.01% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.27% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -64.1% | 0.02% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -73.2% | 0.02% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -29.4% | 0.07% | −0.04 |
| XLK SS Technology Select Sector | Reduce -12.0% | 0.53% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.1% | 0.10% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 0.33% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.30% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -42.2% | 0.05% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.1% | 3.52% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 1.74% | +0.33 |
| AMZN Amazon.com Inc. | Add +6.2% | 2.59% | +0.25 |
| AVGO Broadcom Inc. | Add +6.7% | 1.23% | +0.25 |
| GBDC Golub Capital BDC Inc. | Add +831.8% | 0.18% | +0.16 |
| MSFT Microsoft Corp. | Add +0.5% | 3.83% | +0.15 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.81% | +0.11 |
| GEV GE Vernova Inc. | Add +134.6% | 0.19% | +0.11 |
| BA The Boeing Co. | Add +87.0% | 0.23% | +0.09 |
| CHKP Check Point Software Tech | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +18.9% | 0.37% | +0.09 |
| XOM Exxon Mobil Corp. | Add +21.8% | 0.53% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.7% | 0.27% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.37% | +0.07 |
| ROKU Roku Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +19.4% | 0.22% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 1.49% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +111.0% | 0.10% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.41% | +0.05 |
| SKX Skechers USA Inc. Class A | Add +597.5% | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.43% | +0.05 |
| NEE Nextera Energy Inc. | Add +5.6% | 0.37% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 1.07% | +0.04 |
| ATR Aptargroup Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.26% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +468.9% | 0.05% | +0.04 |
| RSG Republic Services Inc. | Add +111.2% | 0.08% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +157.5% | 0.07% | +0.04 |
| IRM Iron Mountain Inc. | Add +15.3% | 0.19% | +0.04 |
| TJX TJX Companies Inc. | Add +9.8% | 0.28% | +0.04 |
| WM Waste Management Inc. | Add +65.0% | 0.10% | +0.04 |
| AMGN Amgen Inc. | Add +3.4% | 0.40% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +22.9% | 0.16% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +830.9% | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.4% | 0.21% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +34.1% | 0.14% | +0.04 |
| MMSI Merit Medical Systems Inc. | Add +15.2% | 0.16% | +0.03 |
| ZM Zoom Communications Inc. | Add +1875.8% | 0.04% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.28% | +0.03 |
| ALLE Allegion PLC | Add +718.0% | 0.04% | +0.03 |
| VLTO Veralto Corp. | Add +103.8% | 0.06% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.59% | +0.03 |
| LRN Stride Inc. | Add +14.0% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | Add +6.1% | 0.39% | +0.03 |
| CCK Crown Holdings Inc. | Add +687.5% | 0.03% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +148.3% | 0.05% | +0.03 |
| WYNN WYNN Resorts Ltd. | Add +129.8% | 0.06% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.41% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +18.3% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,713 | $65.2B | SPY, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 4,663 | $56.4B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q4 2025Amended | 4,652 | $55.5B | SPY, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 4,411 | $51.1B | MSFT, SPY, AAPL, NVDA, CRM |
| Q2 2025Amended | 1,712 | $45.6B | MSFT, SPY, NVDA, AAPL, AMZN |
| Q1 2025 | 1,653 | $40.5B | CRM, SPY, AAPL, MSFT, AMZN |
| Q4 2024 | 1,652 | $38.6B | SPY, AAPL, MSFT, AMZN, NVDA |
| Q3 2024 | 1,608 | $37.2B | SPY, AAPL, MSFT, AMZN, NVDA |
| Q2 2024 | 1,622 | $35.2B | MSFT, AAPL, SPY, AMZN, NVDA |
| Q1 2024 | 1,659 | $34.3B | MSFT, SPY, AAPL, AMZN, NVDA |