Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

Rockefeller Capital Management L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $47.9 Billion distributed in 6202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.97B, Spdr S&P 500 ETF Trust with a value of $1.77B, Apple Inc. with a value of $1.59B, Nvidia Corp with a value of $1.57B, and Salesforce, Inc. with a value of $1.3B.

Examining the 13F form we can see an increase of $5.49B in the current position value, from $42.4B to 47.9B.

Rockefeller Capital Management L.P. is based out at New York, NY

Below you can find more details about Rockefeller Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $47.9 Billion
ETFs: $15.5 Billion
Technology: $11.7 Billion
Financial Services: $4.49 Billion
Consumer Cyclical: $3.01 Billion
Industrials: $2.96 Billion
Communication Services: $2.94 Billion
Healthcare: $2.83 Billion
Energy: $1.5 Billion
Other: $2.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.97 Billion 4.11% of portfolio
3,799,949
Q3 2025 Reduced 1.18%
$0
$1.77 Billion 3.69% of portfolio
2,654,651
Q3 2025 Added 0.61%
$4.3T
$1.59 Billion 3.33% of portfolio
6,259,272
Q3 2025 Added 2.85%
$465B
$1.57 Billion 3.27% of portfolio
8,405,527
Q3 2025 Added 0.78%
$237B
$1.3 Billion 2.72% of portfolio
5,491,658
Q3 2025 Added 698.22%
$2.39T
$1.14 Billion 2.38% of portfolio
5,203,338
Q3 2025 Reduced 1.33%
$1.65T
$1.02 Billion 2.13% of portfolio
4,202,350
Q3 2025 Added 2.12%
$139B
$944 Million 1.97% of portfolio
2,862,045
Q3 2025 Added 5.26%
$0
$735 Million 1.53% of portfolio
1,199,905
Q3 2025 Added 3.72%
$881B
$681 Million 1.42% of portfolio
2,158,382
Q3 2025 Added 0.02%
$0
$671 Million 1.4% of portfolio
1,117,574
Q3 2025 Added 1.42%
$1.37T
$662 Million 1.38% of portfolio
902,120
Q3 2025 Reduced 2.1%
$0
$558 Million 1.16% of portfolio
833,310
Q3 2025 Added 1.72%
$1.74T
$533 Million 1.11% of portfolio
2,189,579
Q3 2025 Added 2.22%
$533B
$454 Million 0.95% of portfolio
1,328,814
Q3 2025 Added 1.76%
$0
$416 Million 0.87% of portfolio
888,976
Q3 2025 Added 2.8%
$367B
$318 Million 0.66% of portfolio
785,437
Q3 2025 Added 4.67%
$0
$314 Million 0.65% of portfolio
955,577
Q3 2025 Added 52.51%
$404B
$303 Million 0.63% of portfolio
327,407
Q3 2025 Added 0.16%
$130B
$295 Million 0.61% of portfolio
829,055
Q3 2025 Reduced 2.97%
$0
$271 Million 0.56% of portfolio
1,963,042
Q3 2025 Reduced 0.53%
$342B
$266 Million 0.55% of portfolio
1,456,954
Q3 2025 Reduced 8.68%
$181B
$258 Million 0.54% of portfolio
2,637,023
Q3 2025 Added 2.29%
$662B
$252 Million 0.53% of portfolio
501,296
Q3 2025 Added 3.2%
$0
$252 Million 0.52% of portfolio
1,325,996
Q3 2025 Added 2.74%
$0
$248 Million 0.52% of portfolio
881,584
Q3 2025 Reduced 4.63%
$0
$245 Million 0.51% of portfolio
4,084,764
Q3 2025 Added 9.03%
$0
$228 Million 0.48% of portfolio
1,121,182
Q3 2025 Added 1.12%
$1.29T
$223 Million 0.47% of portfolio
501,958
Q3 2025 Reduced 5.32%
$115B
$215 Million 0.45% of portfolio
438,301
Q3 2025 Reduced 6.97%
$490B
$212 Million 0.44% of portfolio
1,880,480
Q3 2025 Added 3.65%
$1.46T
$209 Million 0.44% of portfolio
749,021
Q3 2025 Reduced 1.2%
$303B
$200 Million 0.42% of portfolio
1,288,380
Q3 2025 Added 11.42%
$0
$202 Million 0.42% of portfolio
421,791
Q3 2025 Added 18.19%
$270B
$201 Million 0.42% of portfolio
2,815,122
Q3 2025 Reduced 15.29%
$61.4B
$193 Million 0.4% of portfolio
945,550
Q3 2025 Added 11.33%
$414B
$186 Million 0.39% of portfolio
802,269
Q3 2025 Added 5.43%
$0
$186 Million 0.39% of portfolio
249,358
Q3 2025 Reduced 0.55%
$0
$189 Million 0.39% of portfolio
2,163,082
Q3 2025 Added 4.84%
$224B
$185 Million 0.39% of portfolio
608,096
Q3 2025 Added 2.97%
$593B
$185 Million 0.39% of portfolio
657,261
Q3 2025 Reduced 3.69%
$59.7B
$180 Million 0.38% of portfolio
364,215
Q3 2025 Added 1,245.61%
$0
$179 Million 0.37% of portfolio
1,914,666
Q3 2025 Added 7.12%
$0
$177 Million 0.37% of portfolio
603,478
Q3 2025 Added 25.73%
$0
$173 Million 0.36% of portfolio
716,893
Q3 2025 Reduced 9.7%
$174B
$169 Million 0.35% of portfolio
1,139,712
Q3 2025 Added 0.99%
$279B
$166 Million 0.35% of portfolio
1,612,202
Q3 2025 Added 0.18%
$0
$170 Million 0.35% of portfolio
1,430,194
Q3 2025 Reduced 1.98%
$388B
$164 Million 0.34% of portfolio
1,014,047
Q3 2025 Reduced 24.24%

Summary

  • Portfolio
  • No. of Stocks 6,202
  • Current Value $47.9 Billion
  • Prior Value $42.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2,733 stocks
  • Additional Purchases 875 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 772 stocks
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