Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

Rockefeller Capital Management L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38 Billion distributed in 3118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $1.51B, Spdr S&P 500 ETF Trust with a value of $1.46B, Apple Inc. with a value of $1.34B, Microsoft Corp with a value of $1.16B, and Amazon Com Inc with a value of $933M.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $36B to 38B.

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 $38 Billion
ETFs: $12.1 Billion
Technology: $8.32 Billion
Financial Services: $3.77 Billion
Healthcare: $2.71 Billion
Industrials: $2.47 Billion
Consumer Cyclical: $2.39 Billion
Communication Services: $2.12 Billion
Energy: $1.42 Billion
Other: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$1.51 Billion 3.98% of portfolio
5,633,168
Q1 2025 Added 944.31%
$0
$1.46 Billion 3.85% of portfolio
2,618,768
Q1 2025 Added 5.87%
$3.44T
$1.34 Billion 3.52% of portfolio
6,027,828
Q1 2025 Added 5.29%
$3.81T
$1.16 Billion 3.06% of portfolio
3,096,478
Q1 2025 Added 9.77%
$2.37T
$933 Million 2.45% of portfolio
4,905,018
Q1 2025 Added 6.63%
$433B
$835 Million 2.2% of portfolio
7,706,116
Q1 2025 Added 12.49%
$1.14T
$608 Million 1.6% of portfolio
3,929,450
Q1 2025 Added 3.1%
$0
$587 Million 1.54% of portfolio
1,142,911
Q1 2025 Added 0.12%
$0
$486 Million 1.28% of portfolio
1,036,519
Q1 2025 Added 19.13%
$1.58T
$484 Million 1.27% of portfolio
839,622
Q1 2025 Added 20.11%
$870B
$475 Million 1.25% of portfolio
1,937,664
Q1 2025 Added 2.61%
$0
$456 Million 1.2% of portfolio
812,087
Q1 2025 Added 9.95%
$117B
$442 Million 1.16% of portfolio
2,637,146
Q1 2025 Added 2.71%
$579B
$433 Million 1.14% of portfolio
1,236,929
Q1 2025 Added 12.1%
$1.18T
$336 Million 0.88% of portfolio
2,150,260
Q1 2025 Added 20.22%
$765B
$328 Million 0.86% of portfolio
397,290
Q1 2025 Added 5.66%
$413B
$301 Million 0.79% of portfolio
317,963
Q1 2025 Reduced 7.47%
$382B
$262 Million 0.69% of portfolio
713,826
Q1 2025 Added 12.26%
$622B
$252 Million 0.66% of portfolio
472,592
Q1 2025 Added 18.21%
$0
$250 Million 0.66% of portfolio
2,155,575
Q1 2025 Reduced 11.0%
$180B
$229 Million 0.6% of portfolio
3,139,676
Q1 2025 Added 14.72%
$107B
$213 Million 0.56% of portfolio
740,408
Q1 2025 Added 6.52%
$0
$212 Million 0.56% of portfolio
1,224,133
Q1 2025 Added 7.65%
$253B
$213 Million 0.56% of portfolio
2,909,463
Q1 2025 Added 16.64%
$0
$206 Million 0.54% of portfolio
1,092,493
Q1 2025 Added 7.48%
$305B
$200 Million 0.53% of portfolio
1,194,414
Q1 2025 Added 13.95%
$261B
$198 Million 0.52% of portfolio
378,914
Q1 2025 Reduced 4.57%
$462B
$187 Million 0.49% of portfolio
1,569,224
Q1 2025 Added 7.11%
$0
$184 Million 0.48% of portfolio
923,407
Q1 2025 Added 2.31%
$0
$178 Million 0.47% of portfolio
861,587
Q1 2025 Added 1.59%
$217B
$175 Million 0.46% of portfolio
558,905
Q1 2025 Added 1.41%
$13B
$173 Million 0.46% of portfolio
880,707
Q1 2025 Reduced 7.89%
$186B
$171 Million 0.45% of portfolio
343,855
Q1 2025 Added 19.05%
$0
$169 Million 0.44% of portfolio
3,324,002
Q1 2025 Added 7.47%
$0
$169 Million 0.44% of portfolio
614,167
Q1 2025 Added 3.75%
$141B
$161 Million 0.42% of portfolio
2,271,200
Q1 2025 Added 8.87%
$337B
$155 Million 0.41% of portfolio
741,883
Q1 2025 Reduced 2.82%
$165B
$155 Million 0.41% of portfolio
497,671
Q1 2025 Added 10.14%
$0
$151 Million 0.4% of portfolio
1,443,073
Q1 2025 Reduced 1.96%
$376B
$149 Million 0.39% of portfolio
872,865
Q1 2025 Added 13.76%
$93.2B
$149 Million 0.39% of portfolio
348,591
Q1 2025 Added 1,327.6%
$0
$143 Million 0.38% of portfolio
1,891,022
Q1 2025 Added 14.87%
$299B
$143 Million 0.38% of portfolio
2,003,217
Q1 2025 Added 8.09%
$0
$136 Million 0.36% of portfolio
2,329,982
Q1 2025 Added 2.25%
$199B
$136 Million 0.36% of portfolio
4,820,547
Q1 2025 Reduced 14.87%
$60.2B
$136 Million 0.36% of portfolio
799,289
Q1 2025 Added 1.77%
$0
$133 Million 0.35% of portfolio
1,625,310
Q1 2025 Reduced 6.4%
$0
$132 Million 0.35% of portfolio
243,162
Q1 2025 Reduced 0.13%
$0
$134 Million 0.35% of portfolio
735,957
Q1 2025 Added 5.4%

Summary

  • Portfolio
  • No. of Stocks 3,118
  • Current Value $38 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 879 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 623 stocks
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