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
$33.3B
$14 Million 0.04% of portfolio
714,711
Q1 2025 Reduced 24.71%
$1.78B
$16.5 Million 0.04% of portfolio
270,576
Q1 2025 Added 28.23%
$6.98B
$14.4 Million 0.04% of portfolio
484,487
Q1 2025 Added 11.82%
$4.24B
$13.6 Million 0.04% of portfolio
938,237
Q1 2025 New
$32.6B
$13.9 Million 0.04% of portfolio
43,952
Q1 2025 Reduced 19.99%
$5.12B
$15.7 Million 0.04% of portfolio
285,962
Q1 2025 Added 28.03%
$56.5B
$14.7 Million 0.04% of portfolio
57,840
Q1 2025 Added 51.15%
$83.4B
$14.6 Million 0.04% of portfolio
81,324
Q1 2025 Reduced 58.78%
$91.5B
$13.3 Million 0.04% of portfolio
301,243
Q1 2025 Added 1.73%
$32.7B
$16.4 Million 0.04% of portfolio
189,590
Q1 2025 Reduced 25.03%
$28.3B
$15.3 Million 0.04% of portfolio
83,290
Q1 2025 Reduced 15.44%
$3.96B
$13.7 Million 0.04% of portfolio
752,607
Q1 2025 Reduced 5.41%
$15.9B
$10.5 Million 0.03% of portfolio
20,704
Q1 2025 Added 98.45%
$31.9B
$11.1 Million 0.03% of portfolio
120,636
Q1 2025 Added 314.41%
$2.93B
$13.1 Million 0.03% of portfolio
144,491
Q1 2025 Added 55.26%
$2.12B
$12.7 Million 0.03% of portfolio
566,352
Q1 2025 Reduced 29.02%
$14.5B
$11.4 Million 0.03% of portfolio
108,066
Q1 2025 Added 18.89%
$62B
$12.4 Million 0.03% of portfolio
518,470
Q1 2025 Added 716.96%
$3.09B
$11.2 Million 0.03% of portfolio
569,812
Q1 2025 Added 410.79%
$251B
$11.3 Million 0.03% of portfolio
101,663
Q1 2025 Reduced 5.69%
$101B
$11.2 Million 0.03% of portfolio
222,371
Q1 2025 Reduced 10.65%
$55.9B
$10.8 Million 0.03% of portfolio
81,779
Q1 2025 Added 5.36%
$60B
$13.2 Million 0.03% of portfolio
319,821
Q1 2025 Reduced 9.38%
$68B
$10 Million 0.03% of portfolio
102,958
Q1 2025 Reduced 29.1%
$3.32B
$12.5 Million 0.03% of portfolio
626,732
Q1 2025 Added 7.05%
$68.6B
$12.5 Million 0.03% of portfolio
295,793
Q1 2025 Reduced 0.6%
$69.5B
$11.9 Million 0.03% of portfolio
253,680
Q1 2025 Added 111.83%
$9.3B
$9.56 Million 0.03% of portfolio
358,602
Q1 2025 Reduced 17.55%
$4.52B
$11.8 Million 0.03% of portfolio
40,314
Q1 2025 New
$0
$12.2 Million 0.03% of portfolio
1,082,314
Q1 2025 Added 16.0%
$155B
$12.2 Million 0.03% of portfolio
331,059
Q1 2025 Reduced 4.21%
$49B
$11.5 Million 0.03% of portfolio
110,564
Q1 2025 Added 6.52%
$18.2B
$12.5 Million 0.03% of portfolio
151,381
Q1 2025 Added 9.51%
$48.7B
$9.8 Million 0.03% of portfolio
174,844
Q1 2025 Added 10.18%
$29.8B
$13.2 Million 0.03% of portfolio
518,949
Q1 2025 Reduced 13.08%
$64.9B
$11.4 Million 0.03% of portfolio
48,177
Q1 2025 Added 5.39%
$0
$10.7 Million 0.03% of portfolio
585,604
Q1 2025 Reduced 0.76%
$104B
$11.1 Million 0.03% of portfolio
185,238
Q1 2025 Added 5.17%
$65.7B
$9.59 Million 0.03% of portfolio
27,785
Q1 2025 Added 56.1%
$290B
$9.72 Million 0.03% of portfolio
36,452
Q1 2025 Reduced 51.28%
$25.6B
$11.6 Million 0.03% of portfolio
51,256
Q1 2025 New
$12.6B
$11.2 Million 0.03% of portfolio
125,030
Q1 2025 Reduced 3.97%
$3.44B
$11.2 Million 0.03% of portfolio
113,944
Q1 2025 Added 3.8%
$7.53B
$11.4 Million 0.03% of portfolio
513,502
Q1 2025 Added 51.69%
$8.85B
$12.8 Million 0.03% of portfolio
408,984
Q1 2025 Added 5.1%
$4.65B
$10.5 Million 0.03% of portfolio
534,849
Q1 2025 Reduced 0.78%
$1.71B
$12 Million 0.03% of portfolio
343,048
Q1 2025 Added 110.53%
$37.2B
$9.54 Million 0.03% of portfolio
490,513
Q1 2025 Added 3.91%
$74.6B
$11.6 Million 0.03% of portfolio
75,975
Q1 2025 Added 6.6%

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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