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
$0
$11 Million 0.03% of portfolio
818,059
Q1 2025 Added 5.0%
$3.7B
$10.4 Million 0.03% of portfolio
77,577
Q1 2025 New
$7.64B
$12.3 Million 0.03% of portfolio
126,075
Q1 2025 Added 66.15%
$2.57B
$10.1 Million 0.03% of portfolio
755,712
Q1 2025 Reduced 2.77%
$79.5B
$11.9 Million 0.03% of portfolio
94,678
Q1 2025 Added 7.92%
$20B
$10.8 Million 0.03% of portfolio
207,783
Q1 2025 Reduced 2.49%
$24.8B
$12.1 Million 0.03% of portfolio
117,228
Q1 2025 Reduced 15.26%
$26.3B
$11.9 Million 0.03% of portfolio
10,048
Q1 2025 New
$9.28B
$11 Million 0.03% of portfolio
101,413
Q1 2025 Added 32.32%
$73.3B
$11.9 Million 0.03% of portfolio
52,326
Q1 2025 Reduced 2.44%
$7.17B
$11.3 Million 0.03% of portfolio
1,020,762
Q1 2025 Reduced 4.61%
$17.5B
$6.86 Million 0.02% of portfolio
20,357
Q1 2025 Added 16.28%
$16.4B
$7.38 Million 0.02% of portfolio
16,057
Q1 2025 Reduced 4.84%
$6.37B
$8.1 Million 0.02% of portfolio
147,089
Q1 2025 Reduced 0.9%
$53.1B
$8.34 Million 0.02% of portfolio
33,937
Q1 2025 Added 10.74%
$5.28B
$6.77 Million 0.02% of portfolio
209,224
Q1 2025 Added 20.25%
$0
$6.94 Million 0.02% of portfolio
481,998
Q1 2025 Reduced 0.25%
$4.95B
$9.46 Million 0.02% of portfolio
77,996
Q1 2025 Added 34.24%
$12.1B
$7.39 Million 0.02% of portfolio
92,136
Q1 2025 Reduced 1.7%
$88.1B
$7.77 Million 0.02% of portfolio
32,636
Q1 2025 Reduced 16.04%
$14.4B
$6.27 Million 0.02% of portfolio
75,648
Q1 2025 Added 557.58%
$50.6B
$9.08 Million 0.02% of portfolio
169,644
Q1 2025 Added 11.02%
$39.5B
$9 Million 0.02% of portfolio
38,865
Q1 2025 Reduced 0.72%
$84.5B
$9.47 Million 0.02% of portfolio
64,506
Q1 2025 Added 9.57%
$19.8B
$9.24 Million 0.02% of portfolio
62,233
Q1 2025 Added 202.87%
$1.3B
$6.42 Million 0.02% of portfolio
154,538
Q1 2025 Reduced 3.45%
$5.85B
$6.83 Million 0.02% of portfolio
108,757
Q1 2025 Added 832.26%
$78.4B
$6.11 Million 0.02% of portfolio
52,043
Q1 2025 Reduced 28.54%
$1.91B
$9.36 Million 0.02% of portfolio
152,574
Q1 2025 Added 88.78%
$42.8B
$6.98 Million 0.02% of portfolio
49,056
Q1 2025 Added 12.67%
$35.8B
$7.19 Million 0.02% of portfolio
75,306
Q1 2025 Added 64.22%
$17B
$7.86 Million 0.02% of portfolio
27,815
Q1 2025 Added 81.71%
$26.4B
$9.34 Million 0.02% of portfolio
120,376
Q1 2025 Added 36.54%
$56B
$6.36 Million 0.02% of portfolio
56,425
Q1 2025 Added 7.74%
$0
$6.87 Million 0.02% of portfolio
328,151
Q1 2025 Added 15.08%
$8.47B
$8.03 Million 0.02% of portfolio
161,044
Q1 2025 Added 1.65%
$1.72B
$8.59 Million 0.02% of portfolio
42,568
Q1 2025 New
$18.9B
$6.32 Million 0.02% of portfolio
31,893
Q1 2025 Reduced 51.16%
$19.7B
$8.89 Million 0.02% of portfolio
166,332
Q1 2025 Reduced 67.25%
$12B
$8.01 Million 0.02% of portfolio
235,721
Q1 2025 Added 13.72%
$5.55B
$7.01 Million 0.02% of portfolio
57,754
Q1 2025 Added 3.1%
$30.1B
$9.12 Million 0.02% of portfolio
35,910
Q1 2025 Added 186.94%
$51.4B
$5.84 Million 0.02% of portfolio
37,871
Q1 2025 Added 24.68%
$136B
$9.45 Million 0.02% of portfolio
84,363
Q1 2025 Added 10.35%
$71.5B
$9.34 Million 0.02% of portfolio
2,445,011
Q1 2025 Added 167.92%
$43.4B
$7.93 Million 0.02% of portfolio
172,112
Q1 2025 Added 26.15%
$10.9B
$6.04 Million 0.02% of portfolio
19,463
Q1 2025 Added 91.53%
$1.45B
$6.37 Million 0.02% of portfolio
126,835
Q1 2025 Reduced 22.35%
$5.66B
$5.83 Million 0.02% of portfolio
17,609
Q1 2025 Reduced 3.3%

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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