Rockefeller Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 4244 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Rockefeller Capital Management has 4244 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $712M -6% 3.0M 239.81
Apple (AAPL) 3.4 $680M -6% 5.2M 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $433M -3% 1.1M 382.43
Amazon (AMZN) 1.5 $301M +9% 3.6M 83.99
Chevron Corporation (CVX) 1.4 $282M +3% 1.6M 179.48
Visa Com Cl A (V) 1.2 $242M -9% 1.2M 207.76
JPMorgan Chase & Co. (JPM) 1.2 $230M +26% 1.7M 133.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $224M +8% 2.5M 88.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $214M -12% 608k 351.34
Eli Lilly & Co. (LLY) 1.0 $194M -28% 530k 365.84
Reinsurance Grp Of America I Com New (RGA) 0.9 $169M -35% 1.2M 142.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $167M +9% 1.9M 88.73
Meta Platforms Cl A (META) 0.8 $165M +36% 1.4M 120.33
Discover Financial Services (DFS) 0.8 $160M -29% 1.6M 97.83

Setup an alert

Rockefeller Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

UnitedHealth (UNH) 0.8 $160M +5% 301k 530.16
Home Depot (HD) 0.8 $157M +10% 498k 315.86
Totalenergies Se Sponsored Ads (TTE) 0.8 $149M -11% 2.4M 62.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $147M +5% 552k 266.24
McDonald's Corporation (MCD) 0.6 $124M +3% 471k 263.53
Merck & Co (MRK) 0.6 $124M +2% 1.1M 110.95
Broadcom (AVGO) 0.6 $121M 217k 559.12
Costco Wholesale Corporation (COST) 0.6 $120M 263k 455.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $119M +3% 786k 151.63
NVIDIA Corporation (NVDA) 0.6 $119M 816k 146.05
Adobe Systems Incorporated (ADBE) 0.6 $112M +46% 333k 336.51
Ishares Tr Msci Eafe Etf (EFA) 0.6 $109M +10% 1.7M 65.63
Shell Spon Ads (SHEL) 0.5 $108M +3% 1.9M 56.95
Nextera Energy (NEE) 0.5 $108M +3% 1.3M 83.57
Johnson & Johnson (JNJ) 0.5 $106M +3% 600k 176.59
Pfizer (PFE) 0.5 $105M +36% 2.1M 51.17
Te Connectivity SHS (TEL) 0.5 $105M -12% 918k 114.80
Abbvie (ABBV) 0.5 $104M 641k 161.61
Willis Towers Watson SHS (WTW) 0.5 $103M -29% 422k 244.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $103M 481k 214.24
Exxon Mobil Corporation (XOM) 0.5 $102M +4% 925k 110.29
Honeywell International (HON) 0.5 $101M +4% 473k 214.30
Thermo Fisher Scientific (TMO) 0.5 $100M -2% 182k 550.66
Applied Materials (AMAT) 0.5 $100M -11% 1.0M 97.37
Pepsi (PEP) 0.5 $99M 546k 180.65
BlackRock (BLK) 0.5 $98M 139k 708.62
Icici Bank Adr (IBN) 0.5 $97M -33% 4.4M 21.89
Coca-Cola Company (KO) 0.5 $96M +11% 1.5M 63.61
Becton, Dickinson and (BDX) 0.5 $96M -16% 376k 254.30
Carrier Global Corporation (CARR) 0.5 $92M -17% 2.2M 41.25
Centene Corporation (CNC) 0.5 $91M -38% 1.1M 82.01
Select Sector Spdr Tr Technology (XLK) 0.5 $90M 722k 124.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $88M 228k 384.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $87M +36% 499k 174.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $87M -15% 512k 169.60
Intercontinental Exchange (ICE) 0.4 $86M -13% 838k 102.58
Procter & Gamble Company (PG) 0.4 $86M -6% 567k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $84M 271k 308.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $83M 874k 94.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $82M -27% 2.0M 41.96
Walt Disney Company (DIS) 0.4 $80M -8% 918k 86.88
Cisco Systems (CSCO) 0.4 $79M 1.7M 47.57
American Express Company (AXP) 0.4 $77M +137% 524k 147.75
Emerson Electric (EMR) 0.4 $77M +11% 802k 95.85
Oracle Corporation (ORCL) 0.4 $77M 936k 81.74
Danaher Corporation (DHR) 0.4 $73M 275k 265.41
Amgen (AMGN) 0.4 $73M -2% 276k 262.62
Allstate Corporation (ALL) 0.4 $73M -38% 535k 135.60
CVS Caremark Corporation (CVS) 0.4 $72M +5% 777k 92.56
Linde SHS (LIN) 0.4 $72M +8% 220k 326.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $71M +64% 504k 141.23
At&t (T) 0.4 $70M +48% 3.8M 18.41
Automatic Data Processing (ADP) 0.3 $69M 289k 238.84
Raytheon Technologies Corp (RTX) 0.3 $69M +14% 685k 100.79
Globe Life (GL) 0.3 $68M -53% 563k 120.54
Keysight Technologies (KEYS) 0.3 $68M -24% 396k 171.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $67M -23% 1.1M 61.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $66M +18% 487k 135.83
Netflix (NFLX) 0.3 $65M -56% 221k 294.88
Advanced Micro Devices (AMD) 0.3 $65M -6% 999k 64.77
Wal-Mart Stores (WMT) 0.3 $64M 448k 141.79
Select Sector Spdr Tr Energy (XLE) 0.3 $63M +29% 725k 87.47
Fidelity National Information Services (FIS) 0.3 $63M -8% 931k 67.85
Goldman Sachs (GS) 0.3 $61M +23% 179k 343.38
Kinder Morgan (KMI) 0.3 $61M -10% 3.4M 18.07
Uber Technologies (UBER) 0.3 $58M +3% 2.3M 24.73
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $58M -20% 180k 319.81
Aercap Holdings Nv SHS (AER) 0.3 $57M +19970% 983k 58.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $57M +185% 1.1M 50.13
salesforce (CRM) 0.3 $57M -5% 431k 131.38
Nike CL B (NKE) 0.3 $56M -2% 477k 116.99
Vanguard World Mega Cap Val Etf (MGV) 0.3 $55M 532k 102.85
BioMarin Pharmaceutical (BMRN) 0.3 $55M -48% 527k 103.49
Regeneron Pharmaceuticals (REGN) 0.3 $55M -6% 76k 721.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $54M +11% 203k 266.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $54M -2% 629k 86.19
Transunion (TRU) 0.3 $54M +28% 946k 56.75
EOG Resources (EOG) 0.3 $54M +5% 414k 129.52
Lockheed Martin Corporation (LMT) 0.3 $53M 110k 486.49
Boeing Company (BA) 0.3 $53M -13% 278k 190.49
Medtronic SHS (MDT) 0.3 $53M -63% 679k 77.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $52M +14% 256k 203.81
Charles Schwab Corporation (SCHW) 0.3 $52M +306% 626k 83.26
Bristol Myers Squibb (BMY) 0.3 $52M -3% 724k 71.95
Mastercard Incorporated Cl A (MA) 0.3 $52M 150k 347.63
General Electric Com New (GE) 0.3 $52M +2% 619k 83.79
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.3 $51M +209% 2.1M 24.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $51M +13% 268k 191.18
Caterpillar (CAT) 0.3 $51M +3% 213k 239.63
Blackstone Group Inc Com Cl A (BX) 0.3 $51M -20% 690k 73.83
Tesla Motors (TSLA) 0.2 $49M -4% 399k 121.47
Eaton Corp SHS (ETN) 0.2 $48M -2% 305k 156.95
Select Sector Spdr Tr Financial (XLF) 0.2 $48M 1.4M 34.20
Abbott Laboratories (ABT) 0.2 $47M +2% 431k 109.79
United Parcel Service CL B (UPS) 0.2 $47M +6% 272k 173.80
Micron Technology (MU) 0.2 $47M -12% 944k 49.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $47M +37% 221k 213.11
Starbucks Corporation (SBUX) 0.2 $47M +4% 473k 99.17
Palo Alto Networks (PANW) 0.2 $47M +14% 334k 139.54
International Business Machines (IBM) 0.2 $46M 332k 139.36
Analog Devices (ADI) 0.2 $46M +6% 281k 163.99
Union Pacific Corporation (UNP) 0.2 $46M +2% 222k 207.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $46M 300k 151.85
Paypal Holdings (PYPL) 0.2 $45M +14% 647k 69.90
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $45M +696% 1.9M 23.85
Citigroup Com New (C) 0.2 $44M +245% 969k 45.45
Colgate-Palmolive Company (CL) 0.2 $44M +4% 556k 78.79
Verizon Communications (VZ) 0.2 $44M -47% 1.1M 39.40
Texas Instruments Incorporated (TXN) 0.2 $44M 264k 165.07
Vanguard Index Fds Value Etf (VTV) 0.2 $43M +6% 304k 140.33
Wright Express (WEX) 0.2 $42M -33% 259k 163.63
Lowe's Companies (LOW) 0.2 $42M +6% 210k 199.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $39M 246k 158.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $38M +18% 965k 38.98
Air Products & Chemicals (APD) 0.2 $38M +10% 122k 308.26
Vanguard World Mega Grwth Ind (MGK) 0.2 $37M -2% 216k 172.07
Ishares Gold Tr Ishares New (IAU) 0.2 $37M +21% 1.1M 34.59
Macy's (M) 0.2 $36M +18% 1.8M 20.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $36M +9% 150k 241.89
Zoetis Cl A (ZTS) 0.2 $36M 246k 146.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $35M -14% 473k 74.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $35M +117% 279k 125.11
Intuitive Surgical Com New (ISRG) 0.2 $35M 131k 265.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $34M +25% 2.9M 11.87
Novo-nordisk A S Adr (NVO) 0.2 $34M +5% 249k 135.26
Enterprise Products Partners (EPD) 0.2 $33M +22% 1.4M 24.12
Comerica Incorporated (CMA) 0.2 $33M -56% 496k 66.85
Qualcomm (QCOM) 0.2 $33M +16% 301k 109.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $33M -2% 243k 135.88
Ishares Tr Core Msci Total (IXUS) 0.2 $33M +56% 567k 57.88
Equinix (EQIX) 0.2 $33M -9% 50k 655.03
Diamondback Energy (FANG) 0.2 $32M +17% 232k 136.75
Phillips 66 (PSX) 0.2 $31M 305k 103.00
Vanguard World Fds Utilities Etf (VPU) 0.2 $31M 204k 153.36
Target Corporation (TGT) 0.2 $31M -6% 210k 149.00
Chubb (CB) 0.2 $31M +4% 142k 219.85
PPG Industries (PPG) 0.2 $31M +2931% 247k 125.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $31M 66.00 468000.00
Magna Intl Inc cl a (MGA) 0.2 $31M +458% 548k 56.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $31M 377k 81.17
AFLAC Incorporated (AFL) 0.2 $31M 449k 67.80
TJX Companies (TJX) 0.2 $30M +2% 381k 79.57
Prudential Financial (PRU) 0.2 $30M -7% 299k 99.46
Prologis (PLD) 0.1 $29M +2% 260k 112.70
Iron Mountain (IRM) 0.1 $29M -46% 582k 49.85
Mondelez Intl Cl A (MDLZ) 0.1 $29M 435k 66.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $29M 556k 51.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $29M 143k 200.53
Intuit (INTU) 0.1 $29M +284% 74k 387.20
Wells Fargo & Company (WFC) 0.1 $28M +22% 685k 41.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $28M 560k 50.27
Intel Corporation (INTC) 0.1 $28M +2% 1.0M 26.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $28M +11% 190k 145.06
Lauder Estee Cos Cl A (EL) 0.1 $28M +2% 111k 247.80
Apollo Global Mgmt (APO) 0.1 $27M -10% 437k 62.50
Pioneer Natural Resources (PXD) 0.1 $27M +23% 118k 228.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $27M +655% 1.4M 19.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $27M +4% 81k 331.32
Constellation Brands Cl A (STZ) 0.1 $27M 132k 200.00
Bank of America Corporation (BAC) 0.1 $27M +4% 810k 32.65
Coherent Corp (COHR) 0.1 $26M -25% 753k 35.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $26M -14% 443k 58.46
Onemain Holdings (OMF) 0.1 $26M -35% 771k 33.31
Ishares Core Msci Emkt (IEMG) 0.1 $26M -22% 551k 46.63
Roper Industries (ROP) 0.1 $26M -2% 59k 432.08
MetLife (MET) 0.1 $26M +3% 352k 72.37
Marathon Petroleum Corp (MPC) 0.1 $25M -2% 254k 100.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $25M 141k 179.75
Fifth Third Ban (FITB) 0.1 $25M +2% 761k 32.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $25M +29% 457k 54.49
Realty Income (O) 0.1 $24M -2% 383k 63.33
American Water Works (AWK) 0.1 $24M -6% 159k 152.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $24M +346% 264k 91.47
Ing Groep Sponsored Adr (ING) 0.1 $24M +438% 2.0M 12.17
Ares Capital Corporation (ARCC) 0.1 $24M +6% 1.3M 18.47
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $24M 401k 59.75
Workday Cl A (WDAY) 0.1 $24M +27% 143k 167.32
General Dynamics Corporation (GD) 0.1 $24M +5% 97k 246.72
Carlyle Group (CG) 0.1 $24M +835% 794k 29.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $24M +38% 183k 129.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $24M +2% 170k 138.67
Comcast Corp Cl A (CMCSA) 0.1 $24M -39% 714k 32.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $23M -13% 220k 106.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $23M +177% 763k 30.45
Illinois Tool Works (ITW) 0.1 $23M +4% 105k 220.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $23M 1.4M 16.80
Williams Companies (WMB) 0.1 $23M 697k 32.90
Fortinet (FTNT) 0.1 $23M +17% 523k 43.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $23M +15% 335k 67.45
Kt Corp Sponsored Adr (KT) 0.1 $22M -21% 1.7M 13.48
Ralph Lauren Corp Cl A (RL) 0.1 $22M -13% 211k 105.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $22M +69% 228k 96.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $22M +136% 582k 37.82
Anthem (ELV) 0.1 $22M 43k 512.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $22M 221k 97.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $22M +183% 271k 79.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $21M +2% 86k 248.01
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $21M +114% 679k 31.48
Moderna (MRNA) 0.1 $21M +182% 119k 179.61
First Solar (FSLR) 0.1 $21M +149% 141k 149.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $21M 318k 66.44
IDEXX Laboratories (IDXX) 0.1 $21M 52k 407.95
American Tower Reit (AMT) 0.1 $21M -24% 99k 211.69
Cheesecake Factory Incorporated (CAKE) 0.1 $21M 657k 31.71
Steris Shs Usd (STE) 0.1 $21M +20% 113k 183.27
Metropcs Communications (TMUS) 0.1 $21M +613% 148k 139.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $21M 180k 113.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $20M +10% 111k 183.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $20M +8% 272k 73.38
Iqvia Holdings (IQV) 0.1 $20M +397% 98k 204.87
Vanguard World Mega Cap Index (MGC) 0.1 $20M 151k 132.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $20M +2% 208k 95.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $20M +21% 421k 46.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $20M -6% 146k 132.86
PNC Financial Services (PNC) 0.1 $20M +73% 128k 152.17
Ford Motor Company (F) 0.1 $19M -5% 1.7M 11.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $19M +3% 728k 26.69
Abb Sponsored Adr (ABB) 0.1 $19M -5% 637k 30.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $19M +196% 590k 32.86
Novartis Sponsored Adr (NVS) 0.1 $19M 214k 90.72
Cme (CME) 0.1 $19M -22% 115k 168.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $19M +31% 185k 104.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $19M +9% 319k 60.36
HEICO Corporation (HEI) 0.1 $19M 124k 153.64
Rio Tinto Sponsored Adr (RIO) 0.1 $19M 268k 71.20
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $19M 99k 191.57
American Electric Power Company (AEP) 0.1 $19M -9% 215k 87.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $19M +5289% 387k 48.90
Relx Sponsored Adr (RELX) 0.1 $19M +51% 682k 27.72
Vodafone Group Sponsored Adr (VOD) 0.1 $19M +23% 1.9M 9.77
Deere & Company (DE) 0.1 $19M +3% 44k 428.29
Ishares Tr Select Divid Etf (DVY) 0.1 $19M -9% 156k 120.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $19M +30% 220k 84.87
ConocoPhillips (COP) 0.1 $19M -45% 158k 118.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $18M +11% 368k 49.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $18M 85k 214.52

Past Filings by Rockefeller Capital Management

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

View all past filings