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
$54 Million 0.13% of portfolio
1,074,280
Q2 2025 Added 16.01%
$0
$51.8 Million 0.12% of portfolio
965,842
Q2 2025 Added 0.62%
$0
$49 Million 0.12% of portfolio
282,556
Q2 2025 Added 6.87%
$0
$47 Million 0.11% of portfolio
425,884
Q2 2025 Added 8.04%
$0
$45.9 Million 0.11% of portfolio
251,187
Q2 2025 Added 16.62%
$0
$47.2 Million 0.11% of portfolio
435,218
Q2 2025 Added 19.23%
$0
$46.8 Million 0.11% of portfolio
1,524,542
Q2 2025 Reduced 11.22%
$0
$42.3 Million 0.1% of portfolio
811,883
Q2 2025 Added 2.16%
$0
$42.9 Million 0.1% of portfolio
481,748
Q2 2025 Reduced 1.6%
$0
$41.9 Million 0.1% of portfolio
856,674
Q2 2025 Added 60.44%
$0
$42 Million 0.1% of portfolio
607,206
Q2 2025 Added 0.05%
$11.7B
$40.5 Million 0.1% of portfolio
617,924
Q2 2025 Added 101.23%
$0
$41.3 Million 0.1% of portfolio
520,004
Q2 2025 Added 51.6%
$0
$41.5 Million 0.1% of portfolio
122,238
Q2 2025 Added 0.27%
$0
$44.3 Million 0.1% of portfolio
530,852
Q2 2025 Added 1.1%
$0
$36.9 Million 0.09% of portfolio
488,475
Q2 2025 Added 3.02%
$0
$36.6 Million 0.09% of portfolio
429,448
Q2 2025 Added 9.22%
$0
$32.9 Million 0.08% of portfolio
605,657
Q2 2025 Added 4.16%
$0
$35.5 Million 0.08% of portfolio
1,696,042
Q2 2025 Reduced 4.84%
$0
$35.5 Million 0.08% of portfolio
143,046
Q2 2025 Added 48.37%
$0
$31.9 Million 0.08% of portfolio
388,221
Q2 2025 Reduced 0.54%
$0
$35.3 Million 0.08% of portfolio
1,985,582
Q2 2025 Added 2.08%
$0
$35.7 Million 0.08% of portfolio
202,388
Q2 2025 Reduced 0.54%
$0
$31.9 Million 0.08% of portfolio
630,157
Q2 2025 Added 10.72%
$0
$35.8 Million 0.08% of portfolio
720,796
Q2 2025 Reduced 3.24%
$0
$35.1 Million 0.08% of portfolio
637,086
Q2 2025 Reduced 10.94%
$0
$34.3 Million 0.08% of portfolio
77,820
Q2 2025 Added 2.9%
$0
$34.5 Million 0.08% of portfolio
182,954
Q2 2025 Added 5.79%
$0
$32.6 Million 0.08% of portfolio
868,701
Q2 2025 Reduced 4.21%
$0
$30.8 Million 0.07% of portfolio
606,217
Q2 2025 Reduced 10.47%
$0
$31.6 Million 0.07% of portfolio
314,162
Q2 2025 Reduced 2.16%
$0
$27.9 Million 0.07% of portfolio
97,475
Q2 2025 Reduced 3.48%
$0
$28.9 Million 0.07% of portfolio
454,667
Q2 2025 Added 23.9%
$0
$28.7 Million 0.07% of portfolio
270,077
Q2 2025 Added 11.41%
$0
$28.8 Million 0.07% of portfolio
50,794
Q2 2025 Added 4.25%
$0
$31.5 Million 0.07% of portfolio
335,939
Q2 2025 Added 28.16%
$0
$29.8 Million 0.07% of portfolio
106,490
Q2 2025 Added 1.48%
$0
$29.7 Million 0.07% of portfolio
563,408
Q2 2025 Reduced 22.09%
$0
$29.4 Million 0.07% of portfolio
231,338
Q2 2025 Added 7.57%
$0
$31 Million 0.07% of portfolio
283,576
Q2 2025 Added 10.36%
$0
$29 Million 0.07% of portfolio
80,114
Q2 2025 Reduced 4.9%
$0
$28.9 Million 0.07% of portfolio
149,711
Q2 2025 Added 1.04%
$0
$27.7 Million 0.07% of portfolio
369,471
Q2 2025 Added 0.71%
$0
$31.4 Million 0.07% of portfolio
311,619
Q2 2025 Reduced 7.55%
$0
$31.4 Million 0.07% of portfolio
231,045
Q2 2025 Added 1.59%
$0
$28.1 Million 0.07% of portfolio
255,483
Q2 2025 Added 6.68%
$0
$23.9 Million 0.06% of portfolio
185,614
Q2 2025 Added 2.74%
$0
$26.6 Million 0.06% of portfolio
215,311
Q2 2025 Added 0.45%
$0
$24.6 Million 0.06% of portfolio
646,751
Q2 2025 Reduced 3.84%

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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