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
$4.12B
$18.2 Million 0.05% of portfolio
233,487
Q1 2025 Added 23.66%
$67.5B
$20.4 Million 0.05% of portfolio
46,879
Q1 2025 Added 3.58%
$32.2B
$19.4 Million 0.05% of portfolio
595,651
Q1 2025 Added 7.08%
$11B
$19.9 Million 0.05% of portfolio
905,530
Q1 2025 Added 182.32%
$8.48B
$19.5 Million 0.05% of portfolio
117,326
Q1 2025 Added 29.07%
$54B
$18.5 Million 0.05% of portfolio
111,105
Q1 2025 Added 17.31%
$6.07B
$18.4 Million 0.05% of portfolio
48,265
Q1 2025 Added 23.42%
$1.05B
$20.9 Million 0.05% of portfolio
2,408,764
Q1 2025 Reduced 1.59%
$8.45B
$20.8 Million 0.05% of portfolio
298,430
Q1 2025 Added 406.41%
$2.6B
$19.9 Million 0.05% of portfolio
116,777
Q1 2025 Added 52.93%
$73.6B
$18.2 Million 0.05% of portfolio
618,432
Q1 2025 Reduced 3.34%
$59.8B
$18.8 Million 0.05% of portfolio
152,261
Q1 2025 Added 12.09%
$17.2B
$19.1 Million 0.05% of portfolio
1,646,417
Q1 2025 Added 186.58%
$16.1B
$17.3 Million 0.05% of portfolio
212,952
Q1 2025 Reduced 0.96%
$9.06B
$16.1 Million 0.04% of portfolio
210,041
Q1 2025 Reduced 10.07%
$1.3B
$15.6 Million 0.04% of portfolio
48,932
Q1 2025 Added 62.07%
$89.7B
$15.2 Million 0.04% of portfolio
46,240
Q1 2025 Reduced 3.86%
$23.6B
$14 Million 0.04% of portfolio
116,827
Q1 2025 Added 3.89%
$2.01B
$15.4 Million 0.04% of portfolio
217,673
Q1 2025 Added 33.4%
$1.84B
$15.4 Million 0.04% of portfolio
353,079
Q1 2025 Reduced 44.98%
$5.51B
$14.1 Million 0.04% of portfolio
126,300
Q1 2025 Added 4.82%
$8.51B
$14.1 Million 0.04% of portfolio
248,584
Q1 2025 Reduced 25.31%
$1.19B
$13.6 Million 0.04% of portfolio
424,039
Q1 2025 Added 69.79%
$26.3B
$15.6 Million 0.04% of portfolio
42,432
Q1 2025 Added 14.53%
$23.5B
$15.3 Million 0.04% of portfolio
103,626
Q1 2025 Reduced 0.59%
$12.7B
$15.7 Million 0.04% of portfolio
71,159
Q1 2025 Reduced 23.48%
$12.5B
$13.9 Million 0.04% of portfolio
70,439
Q1 2025 Added 27.6%
$1.77B
$14.9 Million 0.04% of portfolio
178,099
Q1 2025 Added 110.73%
$65.9B
$14.7 Million 0.04% of portfolio
49,950
Q1 2025 Reduced 1.07%
$1.95B
$13.5 Million 0.04% of portfolio
1,587,107
Q1 2025 Reduced 5.18%
$137B
$13.9 Million 0.04% of portfolio
286,117
Q1 2025 Added 9.68%
$6.9B
$15.7 Million 0.04% of portfolio
25,593
Q1 2025 Added 4.22%
$104B
$14.8 Million 0.04% of portfolio
73,427
Q1 2025 Added 211.37%
$522M
$13.3 Million 0.04% of portfolio
879,138
Q1 2025 Added 4.18%
$6.64B
$17 Million 0.04% of portfolio
160,467
Q1 2025 Added 4.95%
$102B
$15.5 Million 0.04% of portfolio
22,972
Q1 2025 Added 14.94%
$220B
$14.7 Million 0.04% of portfolio
24,006
Q1 2025 Reduced 7.81%
$132B
$15.8 Million 0.04% of portfolio
28,680
Q1 2025 New
$10.3B
$16.7 Million 0.04% of portfolio
74,039
Q1 2025 Added 4.71%
$103B
$15.7 Million 0.04% of portfolio
64,454
Q1 2025 Reduced 4.8%
$41.2B
$15.3 Million 0.04% of portfolio
59,067
Q1 2025 Added 8.2%
$10.2B
$15.3 Million 0.04% of portfolio
250,731
Q1 2025 New
$86.7B
$15 Million 0.04% of portfolio
10,856
Q1 2025 Added 3.87%
$35.6B
$16.5 Million 0.04% of portfolio
140,819
Q1 2025 Added 4.85%
$51.5B
$16.9 Million 0.04% of portfolio
54,068
Q1 2025 Reduced 28.64%
$9.13B
$14.9 Million 0.04% of portfolio
391,627
Q1 2025 Added 94.12%
$15.8B
$16.2 Million 0.04% of portfolio
139,687
Q1 2025 Added 185.9%
$17.2B
$16.5 Million 0.04% of portfolio
61,597
Q1 2025 Reduced 53.61%
$5.15B
$14.2 Million 0.04% of portfolio
64,447
Q1 2025 New

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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