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
$3.34B
$3.29 Million 0.01% of portfolio
67,660
Q1 2025 Reduced 41.26%
$14.1B
$2.46 Million 0.01% of portfolio
56,054
Q1 2025 Added 7.6%
$59.9B
$2.98 Million 0.01% of portfolio
15,694
Q1 2025 Added 3.56%
$2.43B
$2.74 Million 0.01% of portfolio
142,649
Q1 2025 Added 3.1%
$6.8B
$4.72 Million 0.01% of portfolio
39,560
Q1 2025 Reduced 26.82%
$1.9B
$4.77 Million 0.01% of portfolio
191,206
Q1 2025 Reduced 2.0%
$6.83B
$4.01 Million 0.01% of portfolio
25,511
Q1 2025 Added 0.52%
$979M
$5.39 Million 0.01% of portfolio
324,486
Q1 2025 Added 15.84%
$0
$3.22 Million 0.01% of portfolio
241,983
Q1 2025 Added 5.8%
$26.7B
$4.6 Million 0.01% of portfolio
26,867
Q1 2025 Added 46.84%
$0
$2.17 Million 0.01% of portfolio
169,258
Q1 2025 Added 50.93%
$6.2B
$4.93 Million 0.01% of portfolio
190,712
Q1 2025 Added 1.2%
$15.3B
$2.47 Million 0.01% of portfolio
60,202
Q1 2025 Added 47.15%
$19.2B
$2.65 Million 0.01% of portfolio
20,959
Q1 2025 Reduced 0.2%
$40.3B
$2.08 Million 0.01% of portfolio
23,223
Q1 2025 Reduced 10.86%
$0
$4.19 Million 0.01% of portfolio
293,792
Q1 2025 Added 3.65%
$12.5B
$3.82 Million 0.01% of portfolio
12,007
Q1 2025 Added 9.98%
$17.5B
$3.64 Million 0.01% of portfolio
227,436
Q1 2025 Added 0.63%
$5.8B
$4.77 Million 0.01% of portfolio
152,538
Q1 2025 Added 4.42%
$47.1B
$3 Million 0.01% of portfolio
23,454
Q1 2025 Reduced 7.01%
$1.94B
$2.9 Million 0.01% of portfolio
381,314
Q1 2025 Added 68.14%
$76.2B
$5.35 Million 0.01% of portfolio
41,247
Q1 2025 New
$36.7B
$4.27 Million 0.01% of portfolio
38,575
Q1 2025 Reduced 3.13%
$29.7B
$3.54 Million 0.01% of portfolio
26,039
Q1 2025 Reduced 1.26%
$12.8B
$2.7 Million 0.01% of portfolio
27,333
Q1 2025 Added 26.97%
$5.14B
$3.08 Million 0.01% of portfolio
90,503
Q1 2025 Added 1.04%
$3.3B
$2.91 Million 0.01% of portfolio
81,803
Q1 2025 Added 124.12%
$0
$3.14 Million 0.01% of portfolio
253,875
Q1 2025 Reduced 2.43%
$7.68B
$5.54 Million 0.01% of portfolio
154,709
Q1 2025 Added 8.33%
$0
$2.4 Million 0.01% of portfolio
295,800
Q1 2025 Added 204.62%
$24.4B
$3.17 Million 0.01% of portfolio
77,261
Q1 2025 Reduced 7.98%
$24.4B
$3.78 Million 0.01% of portfolio
23,592
Q1 2025 Added 53.76%
$16B
$3.15 Million 0.01% of portfolio
21,415
Q1 2025 Added 33.82%
$13.4B
$2.96 Million 0.01% of portfolio
22,706
Q1 2025 Added 15.89%
$0
$4.86 Million 0.01% of portfolio
201,231
Q1 2025 Added 7.6%
$11.5B
$3.47 Million 0.01% of portfolio
617,817
Q1 2025 Added 18.04%
$3.05B
$2.26 Million 0.01% of portfolio
57,811
Q1 2025 Added 82.61%
$11B
$4.39 Million 0.01% of portfolio
77,531
Q1 2025 Reduced 3.56%
$53.3B
$4 Million 0.01% of portfolio
31,500
Q1 2025 Reduced 34.18%
$47.2B
$2.83 Million 0.01% of portfolio
39,063
Q1 2025 Reduced 3.46%
$0
$2.2 Million 0.01% of portfolio
467,808
Q4 2024 New
$445M
$3.11 Million 0.01% of portfolio
118,287
Q1 2025 Added 0.79%
$4.48B
$3.28 Million 0.01% of portfolio
86,175
Q1 2025 New
$4.65B
$2.8 Million 0.01% of portfolio
38,319
Q1 2025 Added 2.16%
$0
$3.27 Million 0.01% of portfolio
135,828
Q1 2025 Reduced 0.62%
$23.6B
$3.46 Million 0.01% of portfolio
241,138
Q1 2025 Added 39.89%
$9.02B
$4.87 Million 0.01% of portfolio
74,481
Q1 2025 Added 17.3%
$19.7B
$4.66 Million 0.01% of portfolio
89,463
Q1 2025 Reduced 9.18%
$0
$2.32 Million 0.01% of portfolio
129,465
Q1 2025 Added 3.52%

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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