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 Companies Only

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%
$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%
$859B
$626 Million 1.47% of portfolio
2,157,986
Q2 2025 Added 11.92%
$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%
$608B
$335 Million 0.79% of portfolio
429,683
Q2 2025 Added 24.38%
$439B
$324 Million 0.76% of portfolio
326,873
Q2 2025 Added 2.8%
$405B
$275 Million 0.65% of portfolio
750,360
Q2 2025 Added 5.12%
$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%
$367B
$217 Million 0.51% of portfolio
1,595,451
Q2 2025 Added 14.45%
$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%
$232B
$188 Million 0.44% of portfolio
687,986
Q2 2025 Reduced 87.79%
$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%
$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%
$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%
$152B
$149 Million 0.35% of portfolio
532,230
Q2 2025 Added 1.78%
$684B
$149 Million 0.35% of portfolio
682,469
Q2 2025 Added 31.52%
$306B
$147 Million 0.35% of portfolio
2,074,233
Q2 2025 Added 3.55%
$351B
$141 Million 0.33% of portfolio
760,981
Q2 2025 Added 0.08%
$210B
$136 Million 0.32% of portfolio
460,307
Q2 2025 Added 10.2%
$229B
$137 Million 0.32% of portfolio
1,006,576
Q2 2025 Added 0.09%
$141B
$136 Million 0.32% of portfolio
1,964,991
Q2 2025 Added 2.35%
$12.5B
$134 Million 0.32% of portfolio
674,408
Q2 2025 Added 236.04%
$178B
$130 Million 0.31% of portfolio
1,128,576
Q2 2025 Added 90.78%
$187B
$134 Million 0.31% of portfolio
329,557
Q2 2025 Added 2.17%
$155B
$127 Million 0.3% of portfolio
1,029,859
Q2 2025 Added 2.73%
$227B
$127 Million 0.3% of portfolio
398,955
Q2 2025 Added 36.38%
$306B
$120 Million 0.28% of portfolio
464,642
Q2 2025 Added 61.83%
$28B
$118 Million 0.28% of portfolio
1,011,793
Q2 2025 Added 522.49%
$78.6B
$119 Million 0.28% of portfolio
893,959
Q2 2025 Added 4.07%
$169B
$121 Million 0.28% of portfolio
222,172
Q2 2025 Added 30.65%
$452B
$120 Million 0.28% of portfolio
783,394
Q2 2025 Added 0.06%
$203B
$116 Million 0.27% of portfolio
3,997,545
Q2 2025 Added 38.96%
$150B
$113 Million 0.27% of portfolio
377,869
Q2 2025 Added 3.6%
$218B
$109 Million 0.26% of portfolio
281,111
Q2 2025 Reduced 12.71%

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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