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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$1.51 Billion 3.98% of portfolio
5,633,168
Q1 2025 Added 944.31%
$3.41T
$1.34 Billion 3.52% of portfolio
6,027,828
Q1 2025 Added 5.29%
$3.8T
$1.16 Billion 3.06% of portfolio
3,096,478
Q1 2025 Added 9.77%
$2.34T
$933 Million 2.45% of portfolio
4,905,018
Q1 2025 Added 6.63%
$427B
$835 Million 2.2% of portfolio
7,706,116
Q1 2025 Added 12.49%
$1.07T
$608 Million 1.6% of portfolio
3,929,450
Q1 2025 Added 3.1%
$1.62T
$484 Million 1.27% of portfolio
839,622
Q1 2025 Added 20.11%
$853B
$475 Million 1.25% of portfolio
1,937,664
Q1 2025 Added 2.61%
$117B
$442 Million 1.16% of portfolio
2,637,146
Q1 2025 Added 2.71%
$574B
$433 Million 1.14% of portfolio
1,236,929
Q1 2025 Added 12.1%
$1.16T
$336 Million 0.88% of portfolio
2,150,260
Q1 2025 Added 20.22%
$724B
$328 Million 0.86% of portfolio
397,290
Q1 2025 Added 5.66%
$419B
$301 Million 0.79% of portfolio
317,963
Q1 2025 Reduced 7.47%
$373B
$262 Million 0.69% of portfolio
713,826
Q1 2025 Added 12.26%
$631B
$252 Million 0.66% of portfolio
472,592
Q1 2025 Added 18.21%
$180B
$229 Million 0.6% of portfolio
3,139,676
Q1 2025 Added 14.72%
$293B
$200 Million 0.53% of portfolio
1,194,414
Q1 2025 Added 13.95%
$264B
$198 Million 0.52% of portfolio
378,914
Q1 2025 Reduced 4.57%
$450B
$187 Million 0.49% of portfolio
1,569,224
Q1 2025 Added 7.11%
$218B
$175 Million 0.46% of portfolio
558,905
Q1 2025 Added 1.41%
$12.8B
$173 Million 0.46% of portfolio
880,707
Q1 2025 Reduced 7.89%
$159B
$171 Million 0.45% of portfolio
343,855
Q1 2025 Added 19.05%
$150B
$161 Million 0.42% of portfolio
2,271,200
Q1 2025 Added 8.87%
$327B
$155 Million 0.41% of portfolio
741,883
Q1 2025 Reduced 2.82%
$158B
$155 Million 0.41% of portfolio
497,671
Q1 2025 Added 10.14%
$367B
$149 Million 0.39% of portfolio
872,865
Q1 2025 Added 13.76%
$90.4B
$149 Million 0.39% of portfolio
348,591
Q1 2025 Added 1,327.6%
$303B
$143 Million 0.38% of portfolio
2,003,217
Q1 2025 Added 8.09%
$195B
$136 Million 0.36% of portfolio
4,820,547
Q1 2025 Reduced 14.87%
$59.8B
$136 Million 0.36% of portfolio
799,289
Q1 2025 Added 1.77%
$103B
$129 Million 0.34% of portfolio
366,040
Q1 2025 Reduced 2.66%
$260B
$130 Million 0.34% of portfolio
1,480,330
Q1 2025 Reduced 4.28%
$178B
$130 Million 0.34% of portfolio
416,339
Q1 2025 Reduced 8.25%
$1.04T
$127 Million 0.33% of portfolio
489,501
Q1 2025 Reduced 8.25%
$145B
$122 Million 0.32% of portfolio
1,002,447
Q1 2025 Reduced 0.41%
$281B
$121 Million 0.32% of portfolio
1,966,738
Q1 2025 Added 16.27%
$298B
$118 Million 0.31% of portfolio
1,394,013
Q1 2025 Reduced 9.09%
$178B
$118 Million 0.31% of portfolio
2,602,052
Q1 2025 Reduced 2.58%
$430B
$116 Million 0.31% of portfolio
702,352
Q1 2025 Added 5.93%
$218B
$115 Million 0.3% of portfolio
864,109
Q1 2025 Added 8.73%
$201B
$109 Million 0.29% of portfolio
1,211,167
Q1 2025 Added 3.85%
$253B
$109 Million 0.29% of portfolio
1,059,930
Q1 2025 Reduced 4.99%
$529B
$109 Million 0.29% of portfolio
199,717
Q1 2025 Added 8.93%
$216B
$106 Million 0.28% of portfolio
322,054
Q1 2025 Added 16.09%
$220B
$107 Million 0.28% of portfolio
1,081,920
Q1 2025 Reduced 0.64%
$226B
$107 Million 0.28% of portfolio
397,912
Q1 2025 Reduced 5.66%
$549B
$106 Million 0.28% of portfolio
113,375
Q1 2025 Reduced 1.37%
$1.24T
$105 Million 0.28% of portfolio
632,806
Q1 2025 Added 4.64%
$158B
$107 Million 0.28% of portfolio
503,149
Q1 2025 Added 5.23%

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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