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ROCKEFELLER CAPITAL MANAGEMENT L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Rockefeller Capital Management is based out of New York. Rockefeller Capital Management is a hedge fund with 2633 clients and discretionary assets under management (AUM) of $20,066,555,373 (Form ADV from 2023-11-03). Their last reported 13F filing for Q4 2023 included $29,927,421,348 in managed 13F securities and a top 10 holdings concentration of 20.45%. Rockefeller Capital Management's largest holding is Apple Inc with shares held of 5,948,697. Whalewisdom has at least 24 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.83%
MSFT Microsoft Corp. 3.69%
SPY SPDR S&P 500 ETF TRU 3.4%
AMZN Amazon.com Inc. 2.23%
GOOGL Alphabet Inc. Class 1.45%

2023-12-31

13F Activity

Market Value $29.9b, Prior: $25.9b
New Purchases 137 stocks
Added To 811 stocks
Sold out of 89 stocks
Reduced holdings in 549 stocks
Top 10 Holdings % 20.45%
Turnover %[1] 14.76%
Turnover Alt %[2] 4%
Time Held Top 20 9.85 quarters
Time Held Top 10 9.1 quarters
Time Held All 15.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance