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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.46 Billion 3.85% of portfolio
2,618,768
Q1 2025 Added 5.87%
$0
$587 Million 1.54% of portfolio
1,142,911
Q1 2025 Added 0.12%
$0
$486 Million 1.28% of portfolio
1,036,519
Q1 2025 Added 19.13%
$0
$456 Million 1.2% of portfolio
812,087
Q1 2025 Added 9.95%
$0
$302 Million 0.8% of portfolio
837,481
Q1 2025 Added 11.02%
$0
$250 Million 0.66% of portfolio
2,155,575
Q1 2025 Reduced 11.0%
$106B
$213 Million 0.56% of portfolio
740,408
Q1 2025 Added 6.52%
$0
$212 Million 0.56% of portfolio
1,224,133
Q1 2025 Added 7.65%
$0
$206 Million 0.54% of portfolio
1,092,493
Q1 2025 Added 7.48%
$0
$184 Million 0.48% of portfolio
923,407
Q1 2025 Added 2.31%
$0
$178 Million 0.47% of portfolio
861,587
Q1 2025 Added 1.59%
$0
$169 Million 0.44% of portfolio
3,324,002
Q1 2025 Added 7.47%
$0
$169 Million 0.44% of portfolio
614,167
Q1 2025 Added 3.75%
$0
$151 Million 0.4% of portfolio
1,443,073
Q1 2025 Reduced 1.96%
$0
$143 Million 0.38% of portfolio
1,891,022
Q1 2025 Added 14.87%
$0
$136 Million 0.36% of portfolio
2,329,982
Q1 2025 Added 2.25%
$0
$132 Million 0.35% of portfolio
243,162
Q1 2025 Reduced 0.13%
$0
$134 Million 0.35% of portfolio
735,957
Q1 2025 Added 5.4%
$0
$131 Million 0.34% of portfolio
505,380
Q1 2025 Added 4.87%
$0
$118 Million 0.31% of portfolio
1,300,299
Q1 2025 Added 4.45%
$0
$113 Million 0.3% of portfolio
303,458
Q1 2025 Reduced 6.1%
$0
$105 Million 0.28% of portfolio
427,895
Q1 2025 Reduced 7.98%
$0
$101 Million 0.27% of portfolio
587,438
Q1 2025 Reduced 11.3%
$0
$98 Million 0.26% of portfolio
1,616,120
Q1 2025 Added 2.8%
$53.4B
$83.6 Million 0.22% of portfolio
1,418,592
Q1 2025 Reduced 10.72%
$0
$85.4 Million 0.22% of portfolio
531,942
Q1 2025 Reduced 8.75%
$0
$83.7 Million 0.22% of portfolio
1,679,444
Q1 2025 Added 15.3%
$0
$82.2 Million 0.22% of portfolio
1,439,436
Q1 2025 Added 5.3%
$0
$81 Million 0.21% of portfolio
1,789,173
Q1 2025 Reduced 8.03%
$0
$78.3 Million 0.21% of portfolio
420,364
Q1 2025 Reduced 0.43%
$0
$76.3 Million 0.2% of portfolio
247,133
Q1 2025 Added 7.11%
$0
$71.3 Million 0.19% of portfolio
488,071
Q1 2025 Added 5.69%
$0
$73.4 Million 0.19% of portfolio
291,349
Q1 2025 Reduced 2.07%
$0
$68.6 Million 0.18% of portfolio
748,029
Q1 2025 Added 32.3%
$0
$67.7 Million 0.18% of portfolio
795,667
Q1 2025 Added 8.21%
$0
$65.2 Million 0.17% of portfolio
816,849
Q1 2025 Added 13.28%
$0
$63.4 Million 0.17% of portfolio
471,928
Q1 2025 Added 10.31%
$0
$62.9 Million 0.17% of portfolio
488,537
Q1 2025 Added 6.17%
$0
$59.2 Million 0.16% of portfolio
1,008,155
Q1 2025 Added 3.06%
$0
$60.4 Million 0.16% of portfolio
650,854
Q1 2025 Added 7.43%
$0
$60.3 Million 0.16% of portfolio
320,646
Q1 2025 Added 33.4%
$0
$60 Million 0.16% of portfolio
314,972
Q1 2025 Added 4.23%
$0
$55.2 Million 0.15% of portfolio
590,166
Q1 2025 Reduced 11.19%
$0
$58.5 Million 0.15% of portfolio
276,602
Q1 2025 Added 16.03%
$0
$51.8 Million 0.14% of portfolio
491,647
Q1 2025 Added 24.01%
$0
$52.8 Million 0.14% of portfolio
1,717,233
Q1 2025 Added 9.32%
$0
$53.9 Million 0.14% of portfolio
564,993
Q1 2025 Added 2.35%
$0
$50.7 Million 0.13% of portfolio
1,391,424
Q1 2025 Added 2.41%
$0
$45.7 Million 0.12% of portfolio
348,984
Q1 2025 Added 10.26%

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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