Rockefeller Capital Management

Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 4260 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Rockefeller Capital Management has 4260 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $770M +7% 5.6M 138.20
Microsoft Corporation (MSFT) 3.8 $737M +7% 3.2M 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $417M +12% 1.2M 357.16
Amazon (AMZN) 1.9 $369M +17% 3.3M 112.96
Eli Lilly & Co. (LLY) 1.3 $241M -2% 745k 323.34
Reinsurance Grp Of America I Com New (RGA) 1.2 $231M 1.8M 125.81
Visa Com Cl A (V) 1.2 $229M +8% 1.3M 177.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $229M +7% 696k 328.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $222M +2322% 2.3M 95.34
Chevron Corporation (CVX) 1.1 $218M +15% 1.5M 143.66
Discover Financial Services (DFS) 1.1 $209M -2% 2.3M 90.92
Alphabet Cap Stk Cl C (GOOG) 0.9 $166M +2608% 1.7M 96.08
Medtronic SHS (MDT) 0.8 $149M 1.8M 80.74
UnitedHealth (UNH) 0.7 $144M +20% 285k 505.03

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JPMorgan Chase & Co. (JPM) 0.7 $142M +16% 1.4M 104.26
Icici Bank Adr (IBN) 0.7 $140M 6.7M 20.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $140M +18% 522k 267.23
Centene Corporation (CNC) 0.7 $140M -9% 1.8M 77.81
Meta Platforms Cl A (META) 0.7 $137M -31% 1.0M 135.68
Totalenergies Se Sponsored Ads (TTE) 0.7 $125M +7% 2.7M 46.51
Home Depot (HD) 0.7 $125M +13% 452k 275.93
Willis Towers Watson SHS (WTW) 0.6 $120M -9% 598k 200.91
Netflix (NFLX) 0.6 $120M -5% 510k 235.44
Globe Life (GL) 0.6 $119M -18% 1.2M 99.52
Costco Wholesale Corporation (COST) 0.6 $118M +13% 260k 454.55
Te Connectivity SHS (TEL) 0.6 $116M 1.0M 110.35
Allstate Corporation (ALL) 0.6 $109M -9% 876k 124.53
Tesla Motors (TSLA) 0.6 $107M +247% 420k 255.10
McDonald's Corporation (MCD) 0.5 $105M +26% 454k 230.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $104M -2% 761k 135.98
Becton, Dickinson and (BDX) 0.5 $100M 448k 222.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $100M 475k 210.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $99M +19% 2.7M 36.36
NVIDIA Corporation (NVDA) 0.5 $98M +8% 808k 121.34
Nextera Energy (NEE) 0.5 $98M +10% 1.2M 78.40
Carrier Global Corporation (CARR) 0.5 $96M -10% 2.7M 35.56
Broadcom (AVGO) 0.5 $95M +19% 215k 443.97
Applied Materials (AMAT) 0.5 $95M 1.2M 81.92
Thermo Fisher Scientific (TMO) 0.5 $95M +6% 188k 507.17
Walt Disney Company (DIS) 0.5 $95M +25% 1.0M 94.33
Johnson & Johnson (JNJ) 0.5 $94M +21% 579k 162.73
Merck & Co (MRK) 0.5 $94M +22% 1.1M 86.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $94M +4% 606k 154.57
Shell Spon Ads (SHEL) 0.5 $92M +14% 1.8M 49.76
Pepsi (PEP) 0.5 $89M +20% 545k 163.24
Intercontinental Exchange (ICE) 0.5 $88M +870% 974k 90.35
Select Sector Spdr Tr Technology (XLK) 0.5 $87M +6% 730k 118.78
BioMarin Pharmaceutical (BMRN) 0.5 $86M -8% 1.0M 84.77
Abbvie (ABBV) 0.4 $86M +27% 642k 134.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $84M +15% 1.5M 56.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $83M -3% 232k 358.65
Keysight Technologies (KEYS) 0.4 $83M -10% 527k 157.36
Comerica Incorporated (CMA) 0.4 $81M -10% 1.1M 71.10
Verizon Communications (VZ) 0.4 $79M +11% 2.1M 37.50
Exxon Mobil Corporation (XOM) 0.4 $78M +8% 887k 87.31
Fidelity National Information Services (FIS) 0.4 $77M -3% 1.0M 75.56
BlackRock (BLK) 0.4 $77M +9% 139k 550.28
Procter & Gamble Company (PG) 0.4 $77M +38% 606k 126.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $76M +55% 870k 87.17
Coca-Cola Company (KO) 0.4 $76M +27% 1.4M 56.01
Honeywell International (HON) 0.4 $76M +16% 454k 166.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $75M -9% 1.4M 52.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $73M +14% 274k 267.02
Blackstone Group Inc Com Cl A (BX) 0.4 $73M +34% 872k 83.22
Danaher Corporation (DHR) 0.4 $72M +10% 280k 258.28
CVS Caremark Corporation (CVS) 0.4 $70M +41% 739k 94.80
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $69M +4% 225k 306.47
Advanced Micro Devices (AMD) 0.4 $67M +11% 1.1M 63.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $67M +3% 831k 79.99
Pfizer (PFE) 0.3 $66M +5% 1.5M 43.72
Automatic Data Processing (ADP) 0.3 $66M +48% 290k 226.16
Cisco Systems (CSCO) 0.3 $66M +5% 1.6M 39.90
salesforce (CRM) 0.3 $65M +23% 454k 143.74
Amgen (AMGN) 0.3 $64M +37% 284k 225.26
Kinder Morgan (KMI) 0.3 $63M +480% 3.8M 16.64
Adobe Systems Incorporated (ADBE) 0.3 $62M +81% 227k 275.01
Uber Technologies (UBER) 0.3 $60M +221% 2.3M 26.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $60M +19% 365k 164.05
Wal-Mart Stores (WMT) 0.3 $58M +14% 450k 129.68
Oracle Corporation (ORCL) 0.3 $57M +7% 939k 61.07
Regeneron Pharmaceuticals (REGN) 0.3 $56M 81k 688.87
Linde SHS (LIN) 0.3 $55M +5% 203k 269.59
Micron Technology (MU) 0.3 $54M -11% 1.1M 50.10
Bristol Myers Squibb (BMY) 0.3 $53M +15% 749k 71.09
Emerson Electric (EMR) 0.3 $52M +48% 719k 72.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $51M +27% 644k 78.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $50M +12% 410k 121.07
Wright Express (WEX) 0.3 $49M -45% 390k 126.84
Raytheon Technologies Corp (RTX) 0.3 $49M +36% 598k 81.82
Paypal Holdings (PYPL) 0.2 $48M +3% 564k 84.62
Palo Alto Networks (PANW) 0.2 $48M +245% 291k 163.79
Vanguard World Mega Cap Val Etf (MGV) 0.2 $47M +6% 527k 89.91
Iron Mountain (IRM) 0.2 $47M 1.1M 43.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $47M +8% 183k 257.29
EOG Resources (EOG) 0.2 $44M +14% 393k 111.73
Transunion (TRU) 0.2 $44M +82863% 736k 59.49
Select Sector Spdr Tr Financial (XLF) 0.2 $43M +8% 1.4M 30.29
Goldman Sachs (GS) 0.2 $42M +16% 144k 293.05
Mastercard Incorporated Cl A (MA) 0.2 $42M +4% 149k 284.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $42M +63% 224k 187.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $42M +6% 235k 179.46
Union Pacific Corporation (UNP) 0.2 $42M +65% 215k 194.82
FactSet Research Systems (FDS) 0.2 $42M 105k 400.11
Eaton Corp SHS (ETN) 0.2 $42M -3% 313k 133.36
Lockheed Martin Corporation (LMT) 0.2 $42M +28% 108k 386.29
United Parcel Service CL B (UPS) 0.2 $41M 255k 161.48
Abbott Laboratories (ABT) 0.2 $41M +17% 422k 96.76
Texas Instruments Incorporated (TXN) 0.2 $41M +8% 265k 153.85
Nike CL B (NKE) 0.2 $41M -7% 487k 83.09
Select Sector Spdr Tr Energy (XLE) 0.2 $40M +62% 559k 72.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $40M +8% 294k 135.16
International Business Machines (IBM) 0.2 $39M +27% 336k 116.67
At&t (T) 0.2 $39M -9% 2.6M 15.34
Trimble Navigation (TRMB) 0.2 $39M +13% 721k 54.27
Boeing Company (BA) 0.2 $39M +60% 322k 121.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $39M +10% 306k 127.26
Vanguard World Mega Grwth Ind (MGK) 0.2 $38M 220k 174.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $38M +58% 551k 68.56
Starbucks Corporation (SBUX) 0.2 $38M +68% 454k 83.08
General Electric Com New (GE) 0.2 $37M +911% 605k 61.91
Colgate-Palmolive Company (CL) 0.2 $37M 532k 70.25
Lowe's Companies (LOW) 0.2 $37M +3% 198k 187.79
Analog Devices (ADI) 0.2 $37M +14% 263k 139.30
Tetra Tech (TTEK) 0.2 $37M 284k 128.51
Badger Meter (BMI) 0.2 $37M 395k 92.39
Zoetis Cl A (ZTS) 0.2 $36M +13% 247k 146.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $36M +16% 251k 143.40
Vanguard Index Fds Value Etf (VTV) 0.2 $35M -4% 287k 123.46
Coherent Corp 0.2 $35M NEW 1.0M 34.84
Onemain Holdings (OMF) 0.2 $35M -37% 1.2M 29.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $34M -7% 161k 213.87
Caterpillar (CAT) 0.2 $34M +8% 205k 163.91
Comcast Corp Cl A (CMCSA) 0.2 $33M +16% 1.2M 28.09
Target Corporation (TGT) 0.2 $33M +20% 224k 148.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $33M +46% 200k 164.81
Merit Medical Systems (MMSI) 0.2 $33M 590k 55.70
ResMed (RMD) 0.2 $32M 146k 218.29
Equinix (EQIX) 0.2 $32M +7% 55k 568.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $31M +20% 249k 124.72
Insulet Corporation (PODD) 0.2 $31M 134k 229.40
Chemed Corp Com Stk (CHE) 0.2 $31M 70k 436.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $31M +169% 376k 81.21
Ishares Core Msci Emkt (IEMG) 0.2 $31M -6% 710k 42.96
Constellation Brands Cl A (STZ) 0.2 $30M -5% 133k 229.14
Mueller Industries (MLI) 0.2 $30M 509k 59.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $30M +3% 138k 219.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $30M 519k 57.85
American Express Company (AXP) 0.2 $30M +26% 221k 134.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $30M +8% 815k 36.49
ConocoPhillips (COP) 0.2 $30M +151% 289k 102.33
Qualcomm (QCOM) 0.2 $29M +2% 258k 112.94
Vanguard World Fds Utilities Etf (VPU) 0.2 $29M -9% 203k 142.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $28M +280% 146k 195.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $28M +35% 557k 50.28
American Tower Reit (AMT) 0.1 $28M +23% 131k 214.00
Ishares Gold Tr Ishares New (IAU) 0.1 $28M -12% 881k 31.53
Prudential Financial (PRU) 0.1 $28M +27% 325k 85.28
Carter's (CRI) 0.1 $27M +29% 417k 65.53
Littelfuse (LFUS) 0.1 $27M 137k 198.57
Edwards Lifesciences (EW) 0.1 $27M 326k 82.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $27M +20% 66.00 406000.00
Enterprise Products Partners (EPD) 0.1 $27M +2% 1.1M 23.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $27M -8% 256k 104.17
Intel Corporation (INTC) 0.1 $26M -32% 1.0M 25.74
Simpson Manufacturing (SSD) 0.1 $26M +4% 334k 78.40
Cme (CME) 0.1 $26M +2% 148k 177.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $26M +15% 253k 102.45
Kt Corp Sponsored Adr (KT) 0.1 $26M +5% 2.1M 12.21
Air Products & Chemicals (APD) 0.1 $26M +4% 111k 232.72
Prologis (PLD) 0.1 $26M -20% 253k 101.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $26M +8% 559k 45.76
AFLAC Incorporated (AFL) 0.1 $25M +10% 451k 56.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $25M +2% 2.3M 11.03
Chubb (CB) 0.1 $25M -4% 136k 181.87
Mondelez Intl Cl A (MDLZ) 0.1 $24M +21% 443k 54.82
Intuitive Surgical Com New (ISRG) 0.1 $24M -23% 129k 187.44
Phillips 66 (PSX) 0.1 $24M +19% 299k 80.72
Fifth Third Ban (FITB) 0.1 $24M +10% 743k 31.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $24M +626% 139k 170.54
Bank of America Corporation (BAC) 0.1 $23M +2% 773k 30.20
Novo-nordisk A S Adr (NVO) 0.1 $23M -2% 236k 98.92
Macy's (M) 0.1 $23M +47% 1.5M 15.67
TJX Companies (TJX) 0.1 $23M +9% 374k 62.10
SLM Corporation (SLM) 0.1 $23M 1.7M 13.98
Lauder Estee Cos Cl A (EL) 0.1 $23M +8% 108k 212.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $23M +130% 1.4M 16.70
Realty Income (O) 0.1 $23M +157% 391k 57.97
Omnicell (OMCL) 0.1 $23M 259k 87.03
Wells Fargo & Company (WFC) 0.1 $22M +112% 557k 40.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $22M +18% 391k 56.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $22M -13% 77k 287.29
American Water Works (AWK) 0.1 $22M +4% 171k 130.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $22M 396k 55.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $22M +2% 170k 128.50
Abiomed (ABMD) 0.1 $22M 94k 231.88
Roper Industries (ROP) 0.1 $22M +214% 60k 359.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $21M +4% 165k 128.93
Crown Castle Intl (CCI) 0.1 $21M +40% 146k 144.54
Apollo Global Mgmt (APO) 0.1 $21M 486k 42.97
Ralph Lauren Corp Cl A (RL) 0.1 $21M +71% 244k 84.93
Brp Group Com Cl A (BRP) 0.1 $21M 787k 26.35
Ares Capital Corporation (ARCC) 0.1 $21M +6% 1.2M 16.88
MetLife (MET) 0.1 $21M +35% 339k 60.78
Pioneer Natural Resources (PXD) 0.1 $21M 95k 216.17
Everbridge, Inc. Cmn (EVBG) 0.1 $21M 663k 30.88
Utz Brands Com Cl A (UTZ) 0.1 $20M 1.4M 14.94
Firstcash Holdings (FCFS) 0.1 $20M 295k 68.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $20M +34% 399k 50.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $20M 156k 127.11
Williams Companies (WMB) 0.1 $20M +18% 693k 28.63
Ford Motor Company (F) 0.1 $20M +62% 1.8M 11.20
Anthem (ELV) 0.1 $20M 43k 454.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $20M -14% 203k 95.99
Masimo Corporation (MASI) 0.1 $20M -4% 138k 141.00
BP Sponsored Adr (BP) 0.1 $19M -10% 680k 28.40
Fortinet (FTNT) 0.1 $19M 444k 43.48
Cheesecake Factory Incorporated (CAKE) 0.1 $19M +52812% 657k 29.28
Integer Hldgs (ITGR) 0.1 $19M 309k 62.23
General Dynamics Corporation (GD) 0.1 $19M +14% 92k 209.77
Vanguard World Mega Cap Index (MGC) 0.1 $19M +6% 154k 124.82
American Electric Power Company (AEP) 0.1 $19M +62% 239k 80.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $19M +3% 866k 21.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $19M -2% 132k 142.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $19M +9% 84k 223.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $19M -19% 180k 103.91
Aaon Com Par $0.004 (AAON) 0.1 $19M 359k 52.00
Ishares Tr Core Msci Total (IXUS) 0.1 $19M 364k 50.92
Ishares Tr Select Divid Etf (DVY) 0.1 $19M +3% 173k 107.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $19M 312k 59.26
Gentherm (THRM) 0.1 $18M 365k 49.73
Illinois Tool Works (ITW) 0.1 $18M +39% 100k 180.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $18M +94% 352k 51.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $18M 218k 82.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $18M +3% 289k 62.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $18M +7% 86k 206.59
Timken Company (TKR) 0.1 $18M +88% 300k 59.05
HEICO Corporation (HEI) 0.1 $18M 123k 143.98
Vodafone Group Sponsored Adr (VOD) 0.1 $18M -18% 1.6M 11.33
Coinbase Global Com Cl A (COIN) 0.1 $18M +169% 272k 64.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $18M +244% 703k 24.88
Marathon Petroleum Corp (MPC) 0.1 $17M +8% 260k 66.67
Array Technologies Com Shs (ARRY) 0.1 $17M -2% 1.0M 16.54
Arch Cap Group Ord (ACGL) 0.1 $17M +19% 380k 45.44
Abb Sponsored Adr (ABB) 0.1 $17M +132% 676k 25.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $17M +3% 381k 45.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $17M +30% 100k 170.90
Workday Cl A (WDAY) 0.1 $17M +11% 112k 152.21
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $17M +10% 99k 171.78
IDEXX Laboratories (IDXX) 0.1 $17M 52k 325.79
Occidental Petroleum Corporation (OXY) 0.1 $17M +73% 274k 61.20

Past Filings by Rockefeller Capital Management

SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018

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