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
$5.27B
$8.17 Million 0.02% of portfolio
610,014
Q1 2025 Added 6.05%
$1.12B
$8.49 Million 0.02% of portfolio
368,779
Q1 2025 Added 6.59%
$14B
$7.72 Million 0.02% of portfolio
796,091
Q1 2025 Added 69.25%
$6.1B
$9.12 Million 0.02% of portfolio
461,414
Q1 2025 Added 6.17%
$47B
$8.37 Million 0.02% of portfolio
28,112
Q1 2025 Reduced 14.73%
$54.7B
$6.02 Million 0.02% of portfolio
35,264
Q1 2025 Reduced 11.27%
$103B
$8.75 Million 0.02% of portfolio
25,975
Q1 2025 Reduced 3.02%
$1.32B
$8.98 Million 0.02% of portfolio
256,812
Q1 2025 Added 10.78%
$10.5B
$7.48 Million 0.02% of portfolio
48,800
Q1 2025 Reduced 2.66%
$37.3B
$7.9 Million 0.02% of portfolio
32,595
Q1 2025 Reduced 0.13%
$46.1B
$5.83 Million 0.02% of portfolio
55,966
Q1 2025 Reduced 38.79%
$52.2B
$9.31 Million 0.02% of portfolio
226,428
Q1 2025 Added 880.08%
$14.4B
$6.24 Million 0.02% of portfolio
68,656
Q1 2025 Added 1.38%
$31.3B
$8.95 Million 0.02% of portfolio
152,881
Q1 2025 Added 318.77%
$359B
$6.33 Million 0.02% of portfolio
23,578
Q1 2025 Added 4.83%
$28.1B
$7.17 Million 0.02% of portfolio
33,386
Q1 2025 Added 200.77%
$1.85B
$7.75 Million 0.02% of portfolio
94,258
Q1 2025 New
$9.14B
$8.78 Million 0.02% of portfolio
707,285
Q1 2025 Added 43.63%
$50B
$6.77 Million 0.02% of portfolio
22,611
Q1 2025 Added 16.61%
$8.85B
$6.79 Million 0.02% of portfolio
307,460
Q1 2025 Added 25.55%
$37B
$7.12 Million 0.02% of portfolio
35,539
Q1 2025 Added 8.76%
$55.8B
$5.76 Million 0.02% of portfolio
53,173
Q1 2025 Added 431.15%
$61.7B
$7.19 Million 0.02% of portfolio
27,187
Q1 2025 Added 12.46%
$2.35B
$6.33 Million 0.02% of portfolio
234,722
Q1 2025 Added 10.87%
$0
$8.34 Million 0.02% of portfolio
984,933
Q1 2025 Added 11.84%
$0
$6.83 Million 0.02% of portfolio
422,126
Q1 2025 Added 15.36%
$55.1B
$9.18 Million 0.02% of portfolio
76,818
Q1 2025 Reduced 0.12%
$43.4B
$2.7 Million 0.01% of portfolio
39,921
Q1 2025 Added 52.3%
$0
$3.43 Million 0.01% of portfolio
390,809
Q1 2025 Reduced 1.26%
$45.9B
$3.22 Million 0.01% of portfolio
314,682
Q1 2025 Added 20.84%
$8.85B
$4.86 Million 0.01% of portfolio
242,457
Q1 2025 Added 39.04%
$0
$2.15 Million 0.01% of portfolio
102,008
Q1 2025 Added 1.64%
$98.8B
$4.72 Million 0.01% of portfolio
139,573
Q1 2025 Reduced 10.26%
$86.2B
$3.37 Million 0.01% of portfolio
172,266
Q1 2025 Added 13.22%
$254B
$2.23 Million 0.01% of portfolio
38,916
Q1 2025 Added 35.97%
$11.6B
$3.37 Million 0.01% of portfolio
11,035
Q1 2025 Added 2.08%
$2.73B
$3.35 Million 0.01% of portfolio
209,540
Q1 2025 Reduced 0.02%
$1.08B
$4.06 Million 0.01% of portfolio
400,726
Q1 2025 Added 4.15%
$1.16B
$2.05 Million 0.01% of portfolio
387,456
Q1 2025 Added 37.43%
$27.9B
$3.68 Million 0.01% of portfolio
32,042
Q1 2025 Added 150.96%
$41.4B
$3.28 Million 0.01% of portfolio
20,818
Q1 2025 Reduced 12.02%
$5.39B
$4.86 Million 0.01% of portfolio
78,310
Q1 2025 Reduced 13.35%
$0
$2.21 Million 0.01% of portfolio
164,485
Q1 2025 Added 10.78%
$9.88B
$2.55 Million 0.01% of portfolio
16,513
Q1 2025 New
$75.4B
$2.85 Million 0.01% of portfolio
185,843
Q1 2025 Reduced 8.27%
$6.74B
$2.12 Million 0.01% of portfolio
35,312
Q1 2025 New
$38B
$4.74 Million 0.01% of portfolio
63,499
Q1 2025 Added 1.53%
$25.7B
$2.31 Million 0.01% of portfolio
83,247
Q1 2025 Reduced 14.42%
$1.51B
$2.39 Million 0.01% of portfolio
196,176
Q1 2025 Added 124.0%

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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