Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

Rockefeller Capital Management L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $42.4 Billion distributed in 3211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.91B, Spdr S&P 500 ETF Trust with a value of $1.63B, Nvidia Corp with a value of $1.32B, Apple Inc. with a value of $1.25B, and Amazon Com Inc with a value of $1.16B.

Examining the 13F form we can see an increase of $5.64B in the current position value, from $36.8B to 42.4B.

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 $42.4 Billion
ETFs: $13.7 Billion
Technology: $9.27 Billion
Financial Services: $4.27 Billion
Industrials: $2.84 Billion
Healthcare: $2.74 Billion
Consumer Cyclical: $2.69 Billion
Communication Services: $2.52 Billion
Energy: $1.47 Billion
Other: $2.78 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.63 Billion 3.84% of portfolio
2,638,464
Q2 2025 Added 0.05%
$0
$657 Million 1.55% of portfolio
1,156,835
Q2 2025 Added 1.22%
$0
$608 Million 1.43% of portfolio
1,101,906
Q2 2025 Added 6.31%
$0
$509 Million 1.2% of portfolio
819,186
Q2 2025 Added 0.87%
$0
$367 Million 0.87% of portfolio
864,802
Q2 2025 Added 3.26%
$106B
$260 Million 0.61% of portfolio
854,436
Q2 2025 Added 15.4%
$0
$254 Million 0.6% of portfolio
1,973,426
Q2 2025 Reduced 8.45%
$0
$235 Million 0.55% of portfolio
1,290,658
Q2 2025 Added 5.43%
$0
$234 Million 0.55% of portfolio
924,405
Q2 2025 Added 7.29%
$0
$215 Million 0.51% of portfolio
1,108,800
Q2 2025 Added 1.49%
$0
$214 Million 0.5% of portfolio
3,746,357
Q2 2025 Added 12.71%
$0
$190 Million 0.45% of portfolio
626,551
Q2 2025 Added 2.02%
$0
$172 Million 0.41% of portfolio
2,063,137
Q2 2025 Added 1.11%
$0
$171 Million 0.4% of portfolio
793,917
Q2 2025 Reduced 14.02%
$0
$166 Million 0.39% of portfolio
250,746
Q2 2025 Added 3.12%
$0
$160 Million 0.38% of portfolio
1,787,470
Q2 2025 Added 9.98%
$0
$156 Million 0.37% of portfolio
356,875
Q2 2025 Added 17.6%
$0
$148 Million 0.35% of portfolio
2,388,327
Q2 2025 Added 2.59%
$0
$143 Million 0.34% of portfolio
1,557,886
Q2 2025 Added 108.27%
$0
$134 Million 0.32% of portfolio
735,554
Q2 2025 Reduced 0.05%
$0
$134 Million 0.32% of portfolio
479,993
Q2 2025 Reduced 5.02%
$0
$130 Million 0.31% of portfolio
733,563
Q2 2025 Added 24.87%
$0
$126 Million 0.3% of portfolio
1,872,406
Q2 2025 Added 15.86%
$0
$116 Million 0.27% of portfolio
1,318,028
Q2 2025 Added 1.36%
$0
$114 Million 0.27% of portfolio
401,601
Q2 2025 Reduced 6.14%
$0
$107 Million 0.25% of portfolio
2,166,641
Q2 2025 Added 21.1%
$0
$99.9 Million 0.24% of portfolio
272,925
Q2 2025 Added 10.44%
$0
$88 Million 0.21% of portfolio
317,808
Q2 2025 Added 9.08%
$53.5B
$87.8 Million 0.21% of portfolio
1,408,714
Q2 2025 Added 5.06%
$0
$91 Million 0.21% of portfolio
1,738,023
Q2 2025 Added 3.49%
$0
$87.5 Million 0.21% of portfolio
1,539,797
Q2 2025 Added 6.97%
$0
$86.3 Million 0.2% of portfolio
361,353
Q2 2025 Added 12.7%
$0
$85.9 Million 0.2% of portfolio
440,453
Q2 2025 Added 4.78%
$0
$78.9 Million 0.19% of portfolio
479,638
Q2 2025 Reduced 9.83%
$0
$75.4 Million 0.18% of portfolio
270,370
Q2 2025 Reduced 2.25%
$0
$70.3 Million 0.17% of portfolio
672,990
Q2 2025 Added 36.88%
$0
$73.1 Million 0.17% of portfolio
663,805
Q2 2025 Added 1.99%
$0
$69.3 Million 0.16% of portfolio
514,496
Q2 2025 Added 5.41%
$0
$67.2 Million 0.16% of portfolio
283,669
Q2 2025 Added 34.88%
$0
$67.9 Million 0.16% of portfolio
810,820
Q2 2025 Reduced 0.74%
$0
$64.4 Million 0.15% of portfolio
329,320
Q2 2025 Added 1.37%
$0
$62.8 Million 0.15% of portfolio
682,560
Q2 2025 Reduced 14.22%
$0
$62.1 Million 0.15% of portfolio
473,602
Q2 2025 Reduced 3.06%
$0
$60.9 Million 0.14% of portfolio
1,036,500
Q2 2025 Added 2.81%
$0
$59.6 Million 0.14% of portfolio
702,677
Q2 2025 Added 0.79%
$0
$61.3 Million 0.14% of portfolio
415,813
Q2 2025 Added 19.15%
$0
$61 Million 0.14% of portfolio
459,678
Q2 2025 Reduced 2.6%
$0
$56.5 Million 0.13% of portfolio
1,395,890
Q2 2025 Added 0.32%
$0
$53.8 Million 0.13% of portfolio
247,728
Q2 2025 Added 8.34%

Summary

  • Portfolio
  • No. of Stocks 3,211
  • Current Value $42.4 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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