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
$44.3 Million 0.12% of portfolio
489,591
Q1 2025 Added 2.13%
$0
$46.6 Million 0.12% of portfolio
210,308
Q1 2025 Added 12.79%
$0
$45.2 Million 0.12% of portfolio
228,668
Q1 2025 Added 14.36%
$0
$46.7 Million 0.12% of portfolio
869,799
Q1 2025 Added 8.95%
$0
$46.6 Million 0.12% of portfolio
926,061
Q1 2025 Added 374.54%
$0
$43.5 Million 0.11% of portfolio
394,178
Q1 2025 Added 6.23%
$0
$40.2 Million 0.11% of portfolio
525,061
Q1 2025 Added 2.01%
$0
$36.9 Million 0.1% of portfolio
1,782,233
Q1 2025 Added 250.33%
$0
$36.8 Million 0.1% of portfolio
215,382
Q1 2025 Added 5.39%
$0
$37.7 Million 0.1% of portfolio
606,875
Q1 2025 Reduced 4.1%
$0
$37.9 Million 0.1% of portfolio
723,143
Q1 2025 Added 5.98%
$0
$37.4 Million 0.1% of portfolio
121,912
Q1 2025 Added 4.01%
$0
$37.2 Million 0.1% of portfolio
744,907
Q1 2025 Added 25.47%
$0
$39.2 Million 0.1% of portfolio
715,342
Q1 2025 Reduced 2.71%
$0
$37.1 Million 0.1% of portfolio
264,401
Q1 2025 Added 120.53%
$0
$34.3 Million 0.09% of portfolio
677,113
Q1 2025 Added 20.95%
$0
$35.2 Million 0.09% of portfolio
365,017
Q1 2025 Reduced 3.44%
$0
$34.4 Million 0.09% of portfolio
1,955,541
Q1 2025 Added 6.73%
$0
$34.8 Million 0.09% of portfolio
203,495
Q1 2025 Reduced 1.31%
$0
$32.5 Million 0.09% of portfolio
393,180
Q1 2025 Added 0.88%
$0
$34 Million 0.09% of portfolio
906,874
Q1 2025 Added 11.23%
$0
$34.4 Million 0.09% of portfolio
337,081
Q1 2025 Added 35.56%
$0
$30.1 Million 0.08% of portfolio
581,471
Q1 2025 Added 31.6%
$0
$31.8 Million 0.08% of portfolio
691,848
Q1 2025 Added 1.16%
$0
$31 Million 0.08% of portfolio
390,335
Q1 2025 Added 1.07%
$0
$30.9 Million 0.08% of portfolio
227,424
Q1 2025 Added 29.57%
$0
$29.9 Million 0.08% of portfolio
474,133
Q1 2025 Added 23.72%
$0
$28.8 Million 0.08% of portfolio
569,145
Q1 2025 Reduced 3.24%
$0
$31.8 Million 0.08% of portfolio
75,629
Q1 2025 Added 2.4%
$0
$25.8 Million 0.07% of portfolio
100,989
Q1 2025 Added 63.1%
$0
$25.7 Million 0.07% of portfolio
214,343
Q1 2025 Reduced 1.2%
$0
$25.6 Million 0.07% of portfolio
242,423
Q1 2025 Added 34.24%
$0
$25.5 Million 0.07% of portfolio
96,413
Q1 2025 Reduced 17.52%
$0
$25.9 Million 0.07% of portfolio
262,166
Q1 2025 Reduced 34.86%
$0
$27.7 Million 0.07% of portfolio
533,945
Q1 2025 Added 37.37%
$0
$26 Million 0.07% of portfolio
48,724
Q1 2025 Added 3.35%
$0
$26 Million 0.07% of portfolio
104,934
Q1 2025 Reduced 1.34%
$0
$27.1 Million 0.07% of portfolio
343,003
Q1 2025 Added 26.13%
$0
$25.7 Million 0.07% of portfolio
215,055
Q1 2025 Reduced 2.38%
$0
$27.5 Million 0.07% of portfolio
1,197,962
Q1 2025 Added 11.47%
$0
$27.4 Million 0.07% of portfolio
84,238
Q1 2025 Added 104.06%
$0
$25.5 Million 0.07% of portfolio
148,170
Q1 2025 Reduced 0.39%
$0
$26.5 Million 0.07% of portfolio
172,946
Q1 2025 Added 17.71%
$0
$25.2 Million 0.07% of portfolio
366,875
Q1 2025 Added 7.77%
$0
$28 Million 0.07% of portfolio
273,410
Q1 2025 Added 44.55%
$0
$25.8 Million 0.07% of portfolio
279,434
Q1 2025 Reduced 1.11%
$0
$26.6 Million 0.07% of portfolio
239,495
Q1 2025 Reduced 11.96%
$0
$21 Million 0.06% of portfolio
180,666
Q1 2025 Reduced 5.91%
$0
$21.6 Million 0.06% of portfolio
366,970
Q1 2025 Added 74.53%

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email