Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

Rockefeller Capital Management L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $42.4 Billion distributed in 3211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.91B, Spdr S&P 500 ETF Trust with a value of $1.63B, Nvidia Corp with a value of $1.32B, Apple Inc. with a value of $1.25B, and Amazon Com Inc with a value of $1.16B.

Examining the 13F form we can see an increase of $5.64B in the current position value, from $36.8B to 42.4B.

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 $42.4 Billion
ETFs: $13.7 Billion
Technology: $9.27 Billion
Financial Services: $4.27 Billion
Industrials: $2.84 Billion
Healthcare: $2.74 Billion
Consumer Cyclical: $2.69 Billion
Communication Services: $2.52 Billion
Energy: $1.47 Billion
Other: $2.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.91 Billion 4.51% of portfolio
3,845,216
Q2 2025 Added 13.11%
$0
$1.63 Billion 3.84% of portfolio
2,638,464
Q2 2025 Added 0.05%
$456B
$1.32 Billion 3.11% of portfolio
8,340,804
Q2 2025 Added 8.78%
$3.69T
$1.25 Billion 2.94% of portfolio
6,085,965
Q2 2025 Added 5.58%
$2.26T
$1.16 Billion 2.73% of portfolio
5,273,298
Q2 2025 Added 16.86%
$127B
$749 Million 1.77% of portfolio
2,718,980
Q2 2025 Added 5.33%
$1.21T
$725 Million 1.71% of portfolio
4,115,063
Q2 2025 Added 33.29%
$1.78T
$680 Million 1.6% of portfolio
921,484
Q2 2025 Added 22.45%
$0
$657 Million 1.55% of portfolio
1,156,835
Q2 2025 Added 1.22%
$859B
$626 Million 1.47% of portfolio
2,157,986
Q2 2025 Added 11.92%
$0
$608 Million 1.43% of portfolio
1,101,906
Q2 2025 Added 6.31%
$0
$509 Million 1.2% of portfolio
819,186
Q2 2025 Added 0.87%
$551B
$464 Million 1.09% of portfolio
1,305,853
Q2 2025 Added 27.09%
$1.24T
$380 Million 0.9% of portfolio
2,142,050
Q2 2025 Added 0.01%
$0
$367 Million 0.87% of portfolio
864,802
Q2 2025 Added 3.26%
$608B
$335 Million 0.79% of portfolio
429,683
Q2 2025 Added 24.38%
$405B
$275 Million 0.65% of portfolio
750,360
Q2 2025 Added 5.12%
$106B
$260 Million 0.61% of portfolio
854,436
Q2 2025 Added 15.4%
$0
$254 Million 0.6% of portfolio
1,973,426
Q2 2025 Reduced 8.45%
$93.6B
$240 Million 0.57% of portfolio
471,157
Q2 2025 Added 1.17%
$182B
$241 Million 0.57% of portfolio
2,577,953
Q2 2025 Added 23.95%
$621B
$236 Million 0.56% of portfolio
485,757
Q2 2025 Added 2.79%
$0
$235 Million 0.55% of portfolio
1,290,658
Q2 2025 Added 5.43%
$258B
$234 Million 0.55% of portfolio
3,323,141
Q2 2025 Added 177.29%
$0
$234 Million 0.55% of portfolio
924,405
Q2 2025 Added 7.29%
$367B
$217 Million 0.51% of portfolio
1,595,451
Q2 2025 Added 14.45%
$0
$215 Million 0.51% of portfolio
1,108,800
Q2 2025 Added 1.49%
$0
$214 Million 0.5% of portfolio
3,746,357
Q2 2025 Added 12.71%
$442B
$196 Million 0.46% of portfolio
1,814,322
Q2 2025 Added 1.47%
$282B
$190 Million 0.45% of portfolio
1,338,412
Q2 2025 Added 76.79%
$0
$190 Million 0.45% of portfolio
626,551
Q2 2025 Added 2.02%
$232B
$188 Million 0.44% of portfolio
687,986
Q2 2025 Reduced 87.79%
$0
$172 Million 0.41% of portfolio
2,063,137
Q2 2025 Added 1.11%
$222B
$173 Million 0.41% of portfolio
590,559
Q2 2025 Added 5.66%
$52.5B
$174 Million 0.41% of portfolio
849,329
Q2 2025 Added 6.26%
$545B
$169 Million 0.4% of portfolio
126,005
Q2 2025 Added 11.14%
$1.27T
$172 Million 0.4% of portfolio
758,101
Q2 2025 Added 83.84%
$0
$171 Million 0.4% of portfolio
793,917
Q2 2025 Reduced 14.02%
$1.08T
$168 Million 0.4% of portfolio
530,148
Q2 2025 Added 8.3%
$302B
$166 Million 0.39% of portfolio
1,156,362
Q2 2025 Added 3.24%
$0
$166 Million 0.39% of portfolio
250,746
Q2 2025 Added 3.12%
$0
$160 Million 0.38% of portfolio
1,787,470
Q2 2025 Added 9.98%
$0
$159 Million 0.38% of portfolio
1,459,080
Q2 2025 Added 1.81%
$0
$156 Million 0.37% of portfolio
356,875
Q2 2025 Added 17.6%
$281B
$157 Million 0.37% of portfolio
1,609,286
Q2 2025 Added 0.0%
$293B
$159 Million 0.37% of portfolio
2,289,687
Q2 2025 Added 17.36%
$368B
$154 Million 0.36% of portfolio
968,507
Q2 2025 Added 10.96%
$0
$148 Million 0.35% of portfolio
2,388,327
Q2 2025 Added 2.59%
$152B
$149 Million 0.35% of portfolio
532,230
Q2 2025 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 3,211
  • Current Value $42.4 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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