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
$280B
$35.2 Million 0.09% of portfolio
221,622
Q1 2025 Added 1.71%
$10.7B
$34.9 Million 0.09% of portfolio
1,967,843
Q1 2025 Added 15.95%
$95.1B
$33.7 Million 0.09% of portfolio
496,538
Q1 2025 Reduced 1.06%
$124B
$36.1 Million 0.09% of portfolio
311,980
Q1 2025 Added 3.21%
$58.6B
$32.9 Million 0.09% of portfolio
191,160
Q1 2025 Added 7.88%
$305B
$33.1 Million 0.09% of portfolio
461,042
Q1 2025 Reduced 30.32%
$30.3B
$32.5 Million 0.09% of portfolio
568,234
Q1 2025 Added 1.02%
$74.6B
$34.4 Million 0.09% of portfolio
429,204
Q1 2025 Added 2.04%
$194B
$32.6 Million 0.09% of portfolio
41,008
Q1 2025 Reduced 18.99%
$123B
$30.8 Million 0.08% of portfolio
353,937
Q1 2025 Added 11.21%
$88.4B
$29.2 Million 0.08% of portfolio
83,524
Q1 2025 Added 12.27%
$2.93B
$30.9 Million 0.08% of portfolio
426,128
Q1 2025 Added 12.5%
$7.06B
$31.9 Million 0.08% of portfolio
257,226
Q1 2025 Added 2.72%
$98.8B
$29.1 Million 0.08% of portfolio
109,596
Q1 2025 Added 3.14%
$61.7B
$28.6 Million 0.08% of portfolio
436,234
Q1 2025 Added 47.88%
$150B
$28.7 Million 0.08% of portfolio
61,215
Q1 2025 Added 9.47%
$81.6B
$28.6 Million 0.08% of portfolio
104,774
Q1 2025 Added 9.98%
$186B
$28.7 Million 0.08% of portfolio
254,269
Q1 2025 Added 2.41%
$86.5B
$31 Million 0.08% of portfolio
474,982
Q1 2025 Reduced 16.27%
$8.44B
$30.1 Million 0.08% of portfolio
258,263
Q1 2025 Added 16.26%
$60.9B
$30.6 Million 0.08% of portfolio
380,602
Q1 2025 Reduced 18.9%
$8.19B
$25.5 Million 0.07% of portfolio
869,143
Q1 2025 Reduced 14.01%
$133B
$27.4 Million 0.07% of portfolio
40,307
Q1 2025 Reduced 7.23%
$22.3B
$28.2 Million 0.07% of portfolio
908,431
Q1 2025 Added 1,650.82%
$170B
$27.3 Million 0.07% of portfolio
53,703
Q1 2025 Reduced 10.63%
$4.74B
$24.9 Million 0.07% of portfolio
327,141
Q1 2025 Reduced 22.25%
$26B
$27.5 Million 0.07% of portfolio
186,442
Q1 2025 Reduced 9.58%
$79.2B
$25.4 Million 0.07% of portfolio
144,738
Q1 2025 Added 1.77%
$27.3B
$27.4 Million 0.07% of portfolio
96,911
Q1 2025 Reduced 2.36%
$38.4B
$25.2 Million 0.07% of portfolio
136,067
Q1 2025 Reduced 4.61%
$55.8B
$26.1 Million 0.07% of portfolio
239,141
Q1 2025 Added 122.71%
$76.4B
$25.4 Million 0.07% of portfolio
100,321
Q1 2025 Added 7.71%
$12.1B
$24.8 Million 0.07% of portfolio
297,046
Q1 2025 Added 1.44%
$18.4B
$25.3 Million 0.07% of portfolio
79,722
Q1 2025 Reduced 8.08%
$4.03B
$28.3 Million 0.07% of portfolio
374,164
Q1 2025 Added 31.08%
$40.1B
$26.7 Million 0.07% of portfolio
541,587
Q1 2025 Added 37.89%
$17.7B
$21.1 Million 0.06% of portfolio
246,694
Q1 2025 Reduced 7.39%
$69B
$24 Million 0.06% of portfolio
163,924
Q1 2025 Added 30.79%
$106B
$24.4 Million 0.06% of portfolio
406,868
Q1 2025 Added 11.87%
$705M
$21.3 Million 0.06% of portfolio
1,120,589
Q1 2025 Added 9.24%
$120B
$21.9 Million 0.06% of portfolio
11,241
Q1 2025 New
$11.5B
$21.1 Million 0.06% of portfolio
105,474
Q1 2025 Added 14.7%
$13.6B
$21.9 Million 0.06% of portfolio
120,862
Q1 2025 Added 10.84%
$43.4B
$21.6 Million 0.06% of portfolio
51,426
Q1 2025 Reduced 2.92%
$78.2B
$22.4 Million 0.06% of portfolio
90,371
Q1 2025 Added 0.67%
$175B
$22.5 Million 0.06% of portfolio
287,064
Q1 2025 Added 7.99%
$1.27B
$22.6 Million 0.06% of portfolio
303,221
Q1 2025 Added 40.01%
$886M
$22 Million 0.06% of portfolio
964,257
Q1 2025 Added 17.34%
$21.6B
$21.1 Million 0.06% of portfolio
484,088
Q1 2025 Reduced 1.88%

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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