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
$1.71 Million 0.0% of portfolio
43,262
Q2 2025 Added 33.4%
$0
$316,000 0.0% of portfolio
13,682
Q2 2025 New
$0
$671,000 0.0% of portfolio
16,520
Q2 2025 Reduced 10.23%
$0
$1.53 Million 0.0% of portfolio
30,469
Q2 2025 Added 0.17%
$0
$1.6 Million 0.0% of portfolio
65,142
Q2 2025 Added 3.97%
$0
$1.19 Million 0.0% of portfolio
46,765
Q2 2025 Added 6.2%
$0
$466,000 0.0% of portfolio
23,175
Q1 2025 Added 27.51%
$0
$851,000 0.0% of portfolio
29,593
Q2 2025 Added 13.01%
$0
$494,000 0.0% of portfolio
35,665
Q2 2025 Added 3.38%
$0
$1.5 Million 0.0% of portfolio
26,349
Q2 2025 Reduced 13.93%
$0
$981,000 0.0% of portfolio
19,355
Q2 2025 Added 21.73%
$0
$726,000 0.0% of portfolio
16,486
Q2 2025 Added 12.6%
$0
$212,000 0.0% of portfolio
10,393
Q2 2025 Reduced 5.86%
$0
$1 Million 0.0% of portfolio
18,384
Q2 2025 Reduced 37.75%
$0
$306,000 0.0% of portfolio
13,588
Q2 2025 Reduced 20.31%
$0
$269,000 0.0% of portfolio
10,631
Q2 2025 New
$0
$1.15 Million 0.0% of portfolio
25,547
Q2 2025 Reduced 11.14%
$0
$1.29 Million 0.0% of portfolio
30,402
Q2 2025 Reduced 13.46%
$0
$279,000 0.0% of portfolio
10,480
Q2 2025 New
$0
$242,000 0.0% of portfolio
10,077
Q2 2025 New
$0
$1.09 Million 0.0% of portfolio
23,743
Q2 2025 Added 0.0%
$0
$1.22 Million 0.0% of portfolio
32,945
Q2 2025 Added 111.93%
$0
$1.96 Million 0.0% of portfolio
48,192
Q2 2025 Reduced 0.26%
$0
$2.06 Million 0.0% of portfolio
47,096
Q2 2025 Added 4.05%
$0
$1.04 Million 0.0% of portfolio
30,000
Q3 2024 Reduced 4.76%
$0
$769,000 0.0% of portfolio
16,180
Q2 2025 Reduced 30.52%
$0
$1.63 Million 0.0% of portfolio
58,691
Q2 2025 New
$0
$1.16 Million 0.0% of portfolio
67,940
Q2 2025 Added 11.37%
$0
$1.09 Million 0.0% of portfolio
73,315
Q2 2025 Reduced 17.91%
$0
$858,000 0.0% of portfolio
28,310
Q1 2024 Added 14.65%
$0
$478,000 0.0% of portfolio
19,728
Q2 2025 New
$0
$1.83 Million 0.0% of portfolio
80,299
Q2 2025 Added 5.92%
$0
$1.2 Million 0.0% of portfolio
21,301
Q2 2025 Reduced 35.04%
$0
$999,000 0.0% of portfolio
28,996
Q2 2025 Reduced 19.48%
$0
$513,000 0.0% of portfolio
13,898
Q2 2025 New
$0
$2.04 Million 0.0% of portfolio
156,542
Q2 2025 Added 41.56%
$0
$1.84 Million 0.0% of portfolio
35,622
Q2 2025 Reduced 18.56%
$0
$753,000 0.0% of portfolio
12,734
Q2 2025 New
$0
$730,000 0.0% of portfolio
24,704
Q2 2025 Reduced 10.51%
$0
$666,000 0.0% of portfolio
14,597
Q2 2025 Added 1.52%
$0
$1.43 Million 0.0% of portfolio
60,311
Q2 2025 Added 5.12%
$0
$884,000 0.0% of portfolio
12,547
Q2 2025 Reduced 26.65%
$0
$1.39 Million 0.0% of portfolio
29,000
Q1 2025 Added 3.57%
$0
$1.25 Million 0.0% of portfolio
17,151
Q2 2025 Added 7.29%
$0
$465,000 0.0% of portfolio
18,566
Q2 2025 New
$0
$407,000 0.0% of portfolio
23,025
Q2 2025 New
$0
$584,000 0.0% of portfolio
11,851
Q2 2025 Added 0.85%
$0
$636,000 0.0% of portfolio
24,935
Q2 2025 Reduced 30.14%
$0
$952,000 0.0% of portfolio
15,417
Q2 2025 Reduced 4.93%

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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