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
$42.1B
$4 Million 0.01% of portfolio
38,797
Q1 2025 Reduced 0.98%
$0
$4.82 Million 0.01% of portfolio
394,057
Q1 2025 Reduced 0.42%
$43.2B
$4.59 Million 0.01% of portfolio
59,137
Q1 2025 Added 66.1%
$1.87B
$2.19 Million 0.01% of portfolio
276,934
Q1 2025 Added 0.06%
$17.2B
$1.91 Million 0.01% of portfolio
19,514
Q1 2025 Reduced 0.8%
$0
$5.1 Million 0.01% of portfolio
219,195
Q1 2025 Added 13.91%
$45.9B
$2.29 Million 0.01% of portfolio
17,492
Q1 2025 Reduced 19.17%
$40.6B
$4.13 Million 0.01% of portfolio
55,090
Q1 2025 Reduced 8.93%
$36.9B
$3.14 Million 0.01% of portfolio
26,078
Q1 2025 Added 14.71%
$0
$3.05 Million 0.01% of portfolio
143,723
Q1 2025 Added 1.6%
$940M
$2.5 Million 0.01% of portfolio
310,343
Q1 2025 Added 40.48%
$18.1B
$2.03 Million 0.01% of portfolio
27,720
Q1 2025 Reduced 2.59%
$20.9B
$2.18 Million 0.01% of portfolio
62,514
Q1 2025 Reduced 12.79%
$2.23B
$5.22 Million 0.01% of portfolio
199,683
Q1 2025 Reduced 0.02%
$31.2B
$5.4 Million 0.01% of portfolio
575,990
Q1 2025 Added 0.81%
$22B
$5.09 Million 0.01% of portfolio
37,739
Q1 2025 Added 12.86%
$5.83B
$2.95 Million 0.01% of portfolio
359,049
Q1 2025 Added 70.5%
$33.7B
$4.18 Million 0.01% of portfolio
101,636
Q1 2025 Reduced 14.74%
$22.1B
$3.14 Million 0.01% of portfolio
175,396
Q1 2025 Added 1.53%
$85.8B
$5.05 Million 0.01% of portfolio
27,616
Q1 2025 New
$15.5B
$5.47 Million 0.01% of portfolio
16,190
Q1 2025 New
$12.5B
$4.73 Million 0.01% of portfolio
23,452
Q1 2025 Added 0.08%
$34.7B
$3.33 Million 0.01% of portfolio
30,520
Q1 2025 Reduced 2.58%
$0
$2.05 Million 0.01% of portfolio
112,547
Q1 2025 Added 0.43%
$4.04B
$2.34 Million 0.01% of portfolio
61,095
Q1 2025 Added 9.96%
$2.2B
$2.91 Million 0.01% of portfolio
198,640
Q1 2025 New
$12.7B
$3.08 Million 0.01% of portfolio
17,777
Q1 2025 New
$14.8B
$4.82 Million 0.01% of portfolio
161,730
Q1 2025 Added 12.22%
$18.8B
$3.95 Million 0.01% of portfolio
33,147
Q1 2025 Added 25.61%
$41.2B
$3.94 Million 0.01% of portfolio
28,571
Q1 2025 Reduced 2.26%
$153B
$4.57 Million 0.01% of portfolio
76,771
Q1 2025 Reduced 1.64%
$28.9B
$2.6 Million 0.01% of portfolio
12,452
Q1 2025 Reduced 3.65%
$39.2B
$5.11 Million 0.01% of portfolio
41,323
Q1 2025 Added 1.6%
$406M
$2.03 Million 0.01% of portfolio
118,642
Q1 2024 New
$61.4B
$5.46 Million 0.01% of portfolio
88,638
Q1 2025 Added 73.73%
$36.3B
$2.49 Million 0.01% of portfolio
45,562
Q1 2025 Added 4.89%
$14.1B
$2.65 Million 0.01% of portfolio
254,522
Q1 2025 Reduced 39.49%
$25.6B
$4.05 Million 0.01% of portfolio
19,508
Q1 2025 Added 0.35%
$30.2B
$5.56 Million 0.01% of portfolio
93,053
Q1 2025 Reduced 14.21%
$1.78B
$2.65 Million 0.01% of portfolio
51,044
Q1 2025 Reduced 4.48%
$9.49B
$2.1 Million 0.01% of portfolio
23,789
Q1 2025 Added 7.06%
$1.65B
$3.29 Million 0.01% of portfolio
140,924
Q1 2025 New
$15.6B
$2.35 Million 0.01% of portfolio
17,144
Q1 2025 Reduced 39.46%
$939M
$3.56 Million 0.01% of portfolio
121,302
Q1 2025 Reduced 37.16%
$12.4B
$2.59 Million 0.01% of portfolio
49,469
Q1 2025 Added 14.24%
$24B
$2.4 Million 0.01% of portfolio
159,820
Q1 2025 Reduced 0.77%
$9.75B
$2.2 Million 0.01% of portfolio
30,479
Q1 2025 Reduced 1.05%
$4.83B
$5.41 Million 0.01% of portfolio
95,632
Q1 2025 Added 78.49%
$9.37B
$2.37 Million 0.01% of portfolio
59,358
Q1 2025 Added 4.73%

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