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
$41.6B
$1.94 Million 0.01% of portfolio
40,065
Q1 2025 Reduced 15.28%
$15.6B
$2.12 Million 0.01% of portfolio
43,856
Q1 2025 Added 4.04%
$169B
$2.79 Million 0.01% of portfolio
204,351
Q1 2025 Added 33.98%
$0
$3.07 Million 0.01% of portfolio
376,654
Q1 2025 Reduced 4.59%
$0
$4.76 Million 0.01% of portfolio
425,439
Q1 2025 Added 7.43%
$12.7B
$2.39 Million 0.01% of portfolio
21,599
Q1 2025 Added 8.7%
$34.4B
$2.05 Million 0.01% of portfolio
25,644
Q1 2025 Added 13.06%
$41.1B
$1.91 Million 0.01% of portfolio
11,079
Q1 2025 Reduced 9.49%
$233B
$2.48 Million 0.01% of portfolio
14,050
Q1 2025 Added 5.13%
$18.8B
$4.63 Million 0.01% of portfolio
160,353
Q1 2025 Reduced 0.52%
$4.55B
$3.17 Million 0.01% of portfolio
109,631
Q1 2025 Reduced 4.33%
$44.2B
$2.51 Million 0.01% of portfolio
250,185
Q1 2025 Reduced 0.35%
$45.3B
$3.09 Million 0.01% of portfolio
35,513
Q1 2025 Reduced 0.61%
$19.4B
$2.97 Million 0.01% of portfolio
101,512
Q1 2025 Added 9.63%
$8.9B
$2.74 Million 0.01% of portfolio
49,819
Q1 2025 Reduced 5.09%
$16.7B
$4.59 Million 0.01% of portfolio
103,773
Q1 2025 Added 0.41%
$14.7B
$1.97 Million 0.01% of portfolio
23,894
Q1 2025 Reduced 14.7%
$15.4B
$5.61 Million 0.01% of portfolio
169,267
Q1 2025 Added 74.62%
$101B
$5.07 Million 0.01% of portfolio
14,682
Q1 2025 Reduced 31.53%
$53B
$2.94 Million 0.01% of portfolio
46,757
Q1 2025 Added 2.18%
$27.1B
$2.24 Million 0.01% of portfolio
62,069
Q1 2025 Added 33.18%
$0
$4.32 Million 0.01% of portfolio
193,008
Q1 2025 Added 0.06%
$2.02B
$4.21 Million 0.01% of portfolio
264,035
Q1 2025 Reduced 3.65%
$26.4B
$2.64 Million 0.01% of portfolio
26,713
Q1 2025 Reduced 0.56%
$76.7B
$5.07 Million 0.01% of portfolio
54,227
Q1 2025 New
$27B
$3.75 Million 0.01% of portfolio
27,085
Q1 2025 Reduced 1.12%
$10.6B
$2.14 Million 0.01% of portfolio
13,785
Q1 2025 New
$0
$2.14 Million 0.01% of portfolio
185,784
Q1 2025 Reduced 6.12%
$28.2B
$4.85 Million 0.01% of portfolio
11,565
Q1 2025 New
$10.4B
$2.61 Million 0.01% of portfolio
162,954
Q1 2025 Reduced 4.74%
$5.01B
$2.17 Million 0.01% of portfolio
30,630
Q1 2025 Added 15.43%
$3.32B
$2.55 Million 0.01% of portfolio
241,272
Q1 2025 Reduced 9.0%
$79.9B
$4.66 Million 0.01% of portfolio
55,561
Q1 2025 Reduced 6.54%
$13B
$3.72 Million 0.01% of portfolio
186,191
Q1 2025 Added 17.2%
$40B
$4.25 Million 0.01% of portfolio
59,975
Q1 2025 Added 8.32%
$620M
$3.36 Million 0.01% of portfolio
263,482
Q1 2025 Added 166.8%
$4.44B
$2.45 Million 0.01% of portfolio
74,850
Q1 2025 Reduced 0.02%
$0
$2.6 Million 0.01% of portfolio
240,036
Q1 2025 Reduced 0.04%
$145B
$2.92 Million 0.01% of portfolio
43,986
Q1 2025 Reduced 57.55%
$35.6B
$4.14 Million 0.01% of portfolio
17,764
Q1 2025 Reduced 20.22%
$2.09B
$2.75 Million 0.01% of portfolio
170,650
Q4 2024 Reduced 0.26%
$23.8B
$3.57 Million 0.01% of portfolio
32,441
Q1 2025 Reduced 0.71%
$91.4B
$5.63 Million 0.01% of portfolio
12,100
Q1 2025 Reduced 0.25%
$38.5B
$3.02 Million 0.01% of portfolio
16,669
Q1 2025 Added 1.94%
$9.47B
$5 Million 0.01% of portfolio
261,385
Q1 2025 New
$15.3B
$2.59 Million 0.01% of portfolio
42,706
Q1 2025 Added 1.84%
$22.1B
$2.36 Million 0.01% of portfolio
70,154
Q1 2025 Reduced 4.8%
$12.8B
$2.14 Million 0.01% of portfolio
75,596
Q1 2025 Added 11.64%
$61.9B
$3.14 Million 0.01% of portfolio
36,074
Q1 2025 Added 15.8%

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email