HoldingsChannel.com
Rockefeller Capital Management L.P. Top Holdings
As of  06/30/2023, below is a summary of the Rockefeller Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by Rockefeller Capital Management L.P.. In the Rockefeller Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rockefeller Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the Rockefeller Capital Management L.P. top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 5,508,191 +48,268 $1,065,721
     AAPL5,508,191+48,268$1,065,721
MICROSOFT CORP 2,916,602 -256,346 $986,924
     MSFT2,916,602-256,346$986,924
SPDR S&P 500 ETF TR (SPY) 1,961,061 +793,774 $866,837
     SPY1,961,061+793,774$866,837
AMAZON COM INC 4,103,789 -6,232 $532,815
     AMZN4,103,789-6,232$532,815
ALPHABET INC 2,893,386 -25,533 $345,164
     GOOGL2,893,386-25,533$345,164
META PLATFORMS INC 1,136,521 -183,013 $324,434
     META1,136,521-183,013$324,434
NVIDIA CORPORATION 718,995 -26,599 $304,048
     NVDA718,995-26,599$304,048
INVESCO QQQ TR 761,343 +226,643 $281,256
     QQQ761,343+226,643$281,256
VISA INC 1,173,252 -96,183 $276,900
     V1,173,252-96,183$276,900
LILLY ELI & CO 541,668 -46,871 $253,900
     LLY541,668-46,871$253,900
JPMORGAN CHASE & CO 1,745,788 +137,411 $253,540
     JPM1,745,788+137,411$253,540
ALPHABET INC 1,933,697 +30,325 $232,430
     GOOG1,933,697+30,325$232,430
VANGUARD INDEX FDS (VOO) 557,852 -13,505 $227,167
     VOO557,852-13,505$227,167
ISHARES TR (IWF) 784,801 +311,887 $215,962
     IWF784,801+311,887$215,962
ISHARES TR (IVV) 450,225 +57,795 $200,671
     IVV450,225+57,795$200,671
BROADCOM INC 223,448 -10,196 $193,563
     AVGO223,448-10,196$193,563
ISHARES TR (IWD) 1,224,012 +444,346 $193,186
     IWD1,224,012+444,346$193,186
CHEVRON CORP NEW 1,105,977 -191,959 $172,775
     CVX1,105,977-191,959$172,775
DISCOVER FINL SVCS 1,444,142 -568,704 $167,833
     DFS1,444,142-568,704$167,833
HOME DEPOT INC 529,667 +2,402 $162,131
     HD529,667+2,402$162,131
UNITEDHEALTH GROUP INC 336,433 +15,918 $161,684
     UNH336,433+15,918$161,684
REINSURANCE GRP OF AMERICA I 1,152,873 -212,777 $159,892
     RGA1,152,873-212,777$159,892
SHELL PLC 2,630,755 +600,980 $158,743
     SHEL2,630,755+600,980$158,743
COSTCO WHSL CORP NEW 284,410 +10,106 $152,640
     COST284,410+10,106$152,640
ISHARES TR (EFA) 1,935,362 +202,428 $139,648
     EFA1,935,362+202,428$139,648
TE CONNECTIVITY LTD 992,572 -58,470 $139,096
     TEL992,572-58,470$139,096
MCDONALDS CORP 473,907 -13,740 $138,911
     MCD473,907-13,740$138,911
SELECT SECTOR SPDR TR (XLK) 751,017 +39,170 $130,572
     XLK751,017+39,170$130,572
CARRIER GLOBAL CORPORATION 2,594,082 +53,998 $128,388
     CARR2,594,082+53,998$128,388
MERCK & CO INC 1,122,233 +31,590 $127,992
     MRK1,122,233+31,590$127,992
ADVANCED MICRO DEVICES INC 1,122,035 -255,878 $127,811
     AMD1,122,035-255,878$127,811
ISHARES TR (IJR) 1,283,580 +49,115 $127,677
     IJR1,283,580+49,115$127,677
TOTALENERGIES SE 2,187,180 -842,140 $126,069
     TTE2,187,180-842,140$126,069
EXXON MOBIL CORP 1,165,936 +156,721 $123,960
     XOM1,165,936+156,721$123,960
ADOBE SYSTEMS INCORPORATED 245,383 -95,476 $118,546
     ADBE245,383-95,476$118,546
TESLA INC 452,696 +28,136 $118,502
     TSLA452,696+28,136$118,502
TRANSUNION 1,468,845 -193,427 $115,055
     TRU1,468,845-193,427$115,055
INTERCONTINENTAL EXCHANGE IN (ICE) 1,009,327 -152,331 $114,135
     ICE1,009,327-152,331$114,135
AMERICAN EXPRESS CO 646,042 -60,832 $112,349
     AXP646,042-60,832$112,349
CENTENE CORP DEL 1,587,434 +346,680 $107,072
     CNC1,587,434+346,680$107,072
NEXTERA ENERGY INC 1,452,894 +61,761 $106,933
     NEE1,452,894+66,761$106,933
BECTON DICKINSON & CO 404,817 -37,444 $106,449
     BDX404,817-37,444$106,449
ORACLE CORP 902,015 -19,842 $106,212
     ORCL902,015-19,842$106,212
BERKSHIRE HATHAWAY INC DEL      $104,199
     BRK.B305,570+20,741$104,199
COCA COLA CO 1,726,742 +136,952 $103,556
     KO1,726,742+136,952$103,556
THERMO FISHER SCIENTIFIC INC 199,555 +24,240 $103,399
     TMO199,555+24,240$103,399
JOHNSON & JOHNSON 626,582 +34,405 $102,035
     JNJ626,582+34,405$102,035
VANGUARD INTL EQUITY INDEX F (VEU) 1,864,148 +1,482,221 $101,428
     VEU1,864,148+1,482,221$101,428
BLACKROCK INC 145,976 +5,853 $100,102
     BLK145,976+5,853$100,102
UBER TECHNOLOGIES INC 2,307,612 -329,404 $99,620
     UBER2,307,612-329,404$99,620

See Full List: All Stocks Held By Rockefeller Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rockefeller Capital Management L.P.

Size ($ in 1000's)
At 06/30/2023: $25,816,147
At 03/31/2023: $23,252,350

Combined Holding Report Includes:
Rockefeller Capital Management L.P.
ROCKEFELLER & CO. LLC
ROCKEFELLER TRUST COMPANY N.A.
Rockefeller Trust Co Delaware
ROCKEFELLER FINANCIAL LLC

Rockefeller Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockefeller Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

Rockefeller Capital Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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