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
$255B
$104 Million 0.27% of portfolio
417,719
Q1 2025 Reduced 4.23%
$27.5B
$94 Million 0.25% of portfolio
919,613
Q1 2025 Reduced 6.82%
$119B
$96.4 Million 0.25% of portfolio
3,057,900
Q1 2025 Added 1.78%
$118B
$96.6 Million 0.25% of portfolio
690,889
Q1 2025 Added 5.78%
$195B
$96.1 Million 0.25% of portfolio
640,924
Q1 2025 Added 4.08%
$50B
$93.7 Million 0.25% of portfolio
409,039
Q1 2025 Reduced 0.33%
$137B
$90.6 Million 0.24% of portfolio
441,756
Q1 2025 Reduced 0.38%
$68.3B
$89.6 Million 0.24% of portfolio
698,917
Q1 2025 Reduced 6.76%
$139B
$92.6 Million 0.24% of portfolio
391,896
Q1 2025 Added 5.87%
$70.8B
$90.5 Million 0.24% of portfolio
23,738
Q1 2025 Reduced 9.22%
$14.1B
$90.6 Million 0.24% of portfolio
794,258
Q1 2025 Added 16.36%
$84.5B
$91.8 Million 0.24% of portfolio
837,064
Q1 2025 Added 8.55%
$657B
$92.6 Million 0.24% of portfolio
662,030
Q1 2025 Reduced 48.61%
$124B
$91.6 Million 0.24% of portfolio
454,332
Q1 2025 Added 5.24%
$69B
$87.2 Million 0.23% of portfolio
529,387
Q1 2025 Added 8.67%
$101B
$87.3 Million 0.23% of portfolio
505,968
Q1 2025 Reduced 6.03%
$287B
$78.4 Million 0.21% of portfolio
391,884
Q1 2025 Added 7.45%
$381B
$80 Million 0.21% of portfolio
1,916,729
Q1 2025 Added 58.13%
$91.4B
$75.1 Million 0.2% of portfolio
123,566
Q1 2025 Added 14.07%
$125B
$76.1 Million 0.2% of portfolio
249,066
Q1 2025 Reduced 4.8%
$50.3B
$74.7 Million 0.2% of portfolio
357,029
Q1 2025 Added 13.74%
$114B
$74.6 Million 0.2% of portfolio
246,931
Q1 2025 Added 15.59%
$60.9B
$77.3 Million 0.2% of portfolio
2,708,627
Q1 2025 Added 8.64%
$171B
$71.2 Million 0.19% of portfolio
185,651
Q1 2025 Added 2.87%
$5.7B
$71.4 Million 0.19% of portfolio
564,563
Q1 2025 Added 1.87%
$137B
$67.2 Million 0.18% of portfolio
288,102
Q1 2025 Reduced 3.03%
$173B
$66.9 Million 0.18% of portfolio
974,409
Q1 2025 Reduced 3.14%
$1.92B
$67.9 Million 0.18% of portfolio
889,184
Q1 2025 Added 66.99%
$166B
$67.3 Million 0.18% of portfolio
463,968
Q1 2025 Reduced 2.33%
$223B
$67.7 Million 0.18% of portfolio
511,031
Q1 2025 Added 0.84%
$182B
$69.4 Million 0.18% of portfolio
140,043
Q1 2025 Reduced 10.64%
$318B
$65.2 Million 0.17% of portfolio
493,049
Q1 2025 Added 228.79%
$179B
$64.7 Million 0.17% of portfolio
911,424
Q1 2025 Reduced 8.34%
$53.2B
$64.1 Million 0.17% of portfolio
3,449,212
Q1 2025 Reduced 6.84%
$3.9B
$66.2 Million 0.17% of portfolio
975,696
Q1 2025 Added 18.1%
$71.9B
$64.9 Million 0.17% of portfolio
79,570
Q1 2025 Added 11.21%
$50.9B
$65.4 Million 0.17% of portfolio
456,525
Q1 2025 Added 15.55%
$153B
$59.3 Million 0.16% of portfolio
621,355
Q1 2025 Reduced 3.25%
$75.8B
$60.3 Million 0.16% of portfolio
249,109
Q1 2025 Added 4.76%
$149B
$60.3 Million 0.16% of portfolio
221,766
Q1 2025 Reduced 6.35%
$137B
$59.8 Million 0.16% of portfolio
350,541
Q1 2025 Reduced 17.53%
$241B
$60.1 Million 0.16% of portfolio
110,021
Q1 2025 Reduced 5.16%
$2.59B
$61.1 Million 0.16% of portfolio
4,037,951
Q1 2025 Added 41.51%
$70.3B
$62 Million 0.16% of portfolio
1,037,597
Q1 2025 Added 2.08%
$67.8B
$59.8 Million 0.16% of portfolio
1,751,290
Q1 2025 Reduced 1.92%
$143B
$58.6 Million 0.15% of portfolio
207,088
Q1 2025 Added 25.37%
$52.1B
$58.3 Million 0.15% of portfolio
281,474
Q1 2025 Reduced 6.56%
$89.2B
$55.5 Million 0.15% of portfolio
405,017
Q1 2025 Added 47.6%
$286B
$58.3 Million 0.15% of portfolio
88,005
Q1 2025 Added 3.13%

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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