Rockefeller Capital Management L.P. Incresed Positions in Q2 2025

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
446K
+ 13.11%
$354.56 - $497.45 $158M - $222M
3.85M $1.91B
GOOGL
Alphabet Inc.

Communication Services
1.03M
+ 33.29%
$144.7 - $178.6 $149M - $184M
4.12M $725M
AMZN
Amazon Com Inc

Consumer Cyclical
761K
+ 16.86%
$167.32 - $223.3 $127M - $170M
5.27M $1.16B
SHEL
Shell PLC

Energy
2.12M
+ 177.29%
$59.75 - $73.05 $127M - $155M
3.32M $234M
META
Meta Platforms, Inc.

Communication Services
169K
+ 22.45%
$484.66 - $738.09 $81.9M - $125M
921K $680M
NVDA
Nvidia Corp

Technology
673K
+ 8.78%
$94.31 - $157.99 $63.5M - $106M
8.34M $1.32B
AER
Aer Cap Holdings N.V.

Industrials
849K
+ 522.49%
$88.97 - $117.24 $75.6M - $99.6M
1.01M $118M
V
Visa Inc.

Financial Services
278K
+ 27.09%
$308.27 - $373.31 $85.8M - $104M
1.31M $464M
IBN
Icici Bank LTD

Financial Services
2.89M
+ 652.91%
$30.16 - $34.39 $87.2M - $99.4M
3.33M $112M
RGA
Reinsurance Group Of America Inc

Financial Services
474K
+ 236.04%
$168.32 - $209.71 $79.7M - $99.3M
674K $134M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
755K
+ 764.39%
$107.83 - $119.94 $81.4M - $90.6M
854K $92.1M
SNEX
Stone X Group Inc.

Financial Services
866K
+ 2037.08%
$69.59 - $94.15 $60.3M - $81.5M
908K $82.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
346K
+ 83.84%
$141.37 - $228.57 $48.9M - $79M
758K $172M
RSG
Republic Services, Inc.

Industrials
276K
+ 192.15%
$227.2 - $258.07 $62.7M - $71.2M
419K $103M
KFY
Korn Ferry

Industrials
918K
+ 3236.54%
$59.48 - $74.54 $54.6M - $68.4M
946K $69.4M
JPM
Jpmorgan Chase & CO

Financial Services
230K
+ 11.92%
$210.28 - $289.91 $48.3M - $66.6M
2.16M $626M
AAPL
Apple Inc.

Technology
322K
+ 5.58%
$172.42 - $223.89 $55.5M - $72M
6.09M $1.25B
LRN
Stride, Inc.

Consumer Defensive
453K
+ 1831.91%
$124.45 - $160.72 $56.4M - $72.9M
478K $69.4M
LLY
Eli Lilly & CO

Healthcare
84.2K
+ 24.38%
$713.71 - $898.95 $60.1M - $75.7M
430K $335M
SHOP
Shopify Inc.

Technology
537K
+ 90.78%
$76.89 - $115.35 $41.3M - $61.9M
1.13M $130M
ICE
Intercontinental Exchange, Inc.

Financial Services
333K
+ 135.92%
$151.62 - $183.47 $50.5M - $61.1M
578K $106M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
522K
+ 218.07%
$99.37 - $134.05 $51.9M - $70M
762K $86.4M
AMAT
Applied Materials Inc

Technology
317K
+ 130.89%
$126.95 - $183.52 $40.2M - $58.1M
558K $102M
RDNT
Rad Net, Inc.

Healthcare
985K
+ 936.33%
$47.36 - $61.14 $46.7M - $60.2M
1.09M $62M
ASML
Asml Holding Nv

Technology
65.3K
+ 179.74%
$595.37 - $815.24 $38.9M - $53.3M
102K $81.5M
ALL
Allstate Corp

Financial Services
246K
+ 217.29%
$180.53 - $212.64 $44.5M - $52.4M
360K $72.4M
QTWO
Q2 Holdings, Inc.

Technology
499K
+ 4886.51%
$68.72 - $95.27 $34.3M - $47.5M
509K $47.7M
UBER
Uber Technologies, Inc

Technology
498K
+ 23.95%
$64.62 - $93.3 $32.2M - $46.5M
2.58M $241M
BDX
Becton Dickinson & CO

Healthcare
267K
+ 299.33%
$165.15 - $226.42 $44.2M - $60.6M
357K $61.5M
GE
General Electric CO

Industrials
178K
+ 61.83%
$166.81 - $257.39 $29.6M - $45.7M
465K $120M
CMS
Cms Energy Corp

Utilities
649K
+ 421.5%
$68.57 - $75.51 $44.5M - $49M
802K $55.6M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.66M
+ 3147.34%
$22.73 - $29.21 $37.8M - $48.6M
1.72M $46.1M
AGYS
Agilysys Inc

Technology
389K
+ 2262.67%
$65.76 - $118.19 $25.6M - $46M
407K $46.6M
MMSI
Merit Medical Systems Inc

Healthcare
470K
+ 1677.92%
$88.48 - $107.04 $41.6M - $50.4M
498K $46.6M
HLN
Haleon PLC

Healthcare
4.19M
+ 349.87%
$9.27 - $11.41 $38.8M - $47.8M
5.39M $55.8M
UNH
Unitedhealth Group Inc

Healthcare
134K
+ 66.2%
$274.35 - $599.47 $36.6M - $80.1M
335K $105M
BAC
Bank Of America Corp

Financial Services
865K
+ 67.85%
$34.39 - $47.46 $29.8M - $41.1M
2.14M $101M
TTE
Total Energies Se

Energy
562K
+ 106.66%
N/A
1.09M $74.7M
IQV
Iqvia Holdings Inc.

Healthcare
243K
+ 358.38%
$137.0 - $174.37 $33.3M - $42.4M
311K $49M
KT
Kt Corp

Communication Services
1.83M
+ 251.4%
$16.71 - $20.78 $30.6M - $38M
2.56M $53.2M
AVGO
Broadcom Inc.

Technology
138K
+ 5.33%
$146.29 - $275.65 $20.1M - $37.9M
2.72M $749M
CPT
Camden Property Trust

Real Estate
336K
+ 1062.99%
$106.53 - $122.8 $35.8M - $41.3M
368K $41.5M
KMI
Kinder Morgan, Inc.

Energy
1.27M
+ 88.16%
$25.21 - $29.4 $31.9M - $37.2M
2.7M $79.4M
CARR
Carrier Global Corp

Industrials
505K
+ 170.29%
$55.55 - $75.83 $28.1M - $38.3M
802K $58.7M
DIS
Walt Disney CO

Communication Services
293K
+ 53.39%
$81.72 - $124.01 $23.9M - $36.3M
841K $104M
ORCL
Oracle Corp

Technology
164K
+ 31.52%
$122.82 - $218.63 $20.1M - $35.8M
682K $149M
AXP
American Express CO

Financial Services
106K
+ 36.38%
$231.39 - $318.98 $24.6M - $33.9M
399K $127M
T
At&T Inc.

Communication Services
1.12M
+ 38.96%
$26.33 - $28.94 $29.5M - $32.4M
4M $116M
COP
Conocophillips

Energy
357K
+ 90.15%
$82.66 - $106.1 $29.5M - $37.9M
753K $67.6M
Activity Summary
Buys All Purchases 310 New Holdings 62 Increased Positions 248 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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