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
$21.2 Million 0.06% of portfolio
254,469
Q1 2025 Reduced 5.88%
$0
$24.4 Million 0.06% of portfolio
672,594
Q1 2025 Reduced 0.33%
$0
$23.8 Million 0.06% of portfolio
196,557
Q1 2025 Reduced 4.36%
$0
$24.4 Million 0.06% of portfolio
445,649
Q1 2025 Added 10.19%
$0
$24.5 Million 0.06% of portfolio
121,638
Q1 2025 Reduced 18.13%
$0
$22.5 Million 0.06% of portfolio
415,637
Q1 2025 Added 2.05%
$0
$21.3 Million 0.06% of portfolio
217,996
Q1 2025 Added 33.64%
$0
$24.6 Million 0.06% of portfolio
262,119
Q1 2025 Reduced 1.51%
$0
$23.1 Million 0.06% of portfolio
616,381
Q1 2025 Reduced 38.88%
$0
$23.7 Million 0.06% of portfolio
108,413
Q1 2025 Added 1.12%
$0
$23.9 Million 0.06% of portfolio
191,734
Q1 2025 Reduced 1.18%
$0
$22.2 Million 0.06% of portfolio
189,057
Q1 2025 Added 5.4%
$0
$23.8 Million 0.06% of portfolio
256,964
Q1 2025 Added 0.46%
$0
$22.2 Million 0.06% of portfolio
610,871
Q1 2025 Added 0.78%
$0
$21.1 Million 0.06% of portfolio
167,464
Q1 2025 Added 6.59%
$0
$19.7 Million 0.05% of portfolio
238,479
Q1 2025 Added 7.02%
$0
$18 Million 0.05% of portfolio
119,150
Q1 2025 Added 7.69%
$0
$17.2 Million 0.05% of portfolio
183,686
Q1 2025 Reduced 3.69%
$0
$18 Million 0.05% of portfolio
166,005
Q1 2025 Added 35.34%
$0
$17.7 Million 0.05% of portfolio
528,337
Q1 2025 Added 24.72%
$0
$18.3 Million 0.05% of portfolio
143,331
Q1 2025 Added 1.04%
$0
$20.1 Million 0.05% of portfolio
787,840
Q1 2025 Added 6.67%
$0
$19.6 Million 0.05% of portfolio
387,260
Q1 2025 Added 7.4%
$0
$19.2 Million 0.05% of portfolio
404,839
Q1 2025 Reduced 0.11%
$0
$20.6 Million 0.05% of portfolio
80,188
Q1 2025 Reduced 5.99%
$9.7B
$19 Million 0.05% of portfolio
307,081
Q1 2025 Reduced 18.93%
$0
$18.1 Million 0.05% of portfolio
413,819
Q1 2025 Added 4.98%
$0
$19.5 Million 0.05% of portfolio
648,225
Q1 2025 Added 2.58%
$1.67B
$17.1 Million 0.05% of portfolio
132,198
Q1 2025 Added 3.05%
$0
$17.7 Million 0.05% of portfolio
136,159
Q1 2025 Added 8.13%
$0
$18.9 Million 0.05% of portfolio
59,410
Q1 2025 Reduced 0.4%
$0
$14.6 Million 0.04% of portfolio
54,769
Q1 2025 Added 7.82%
$0
$14.2 Million 0.04% of portfolio
173,928
Q1 2025 Added 2.74%
$0
$13.4 Million 0.04% of portfolio
579,537
Q1 2025 Added 4.29%
$0
$16.1 Million 0.04% of portfolio
489,112
Q1 2025 Added 13.49%
$0
$14.3 Million 0.04% of portfolio
363,553
Q1 2025 Added 5.27%
$0
$13.7 Million 0.04% of portfolio
339,666
Q1 2025 Added 3.33%
$0
$14.5 Million 0.04% of portfolio
161,755
Q1 2025 Added 1.43%
$0
$14.5 Million 0.04% of portfolio
112,766
Q1 2025 Reduced 0.18%
$0
$16.8 Million 0.04% of portfolio
263,649
Q1 2025 Added 23.22%
$0
$15.1 Million 0.04% of portfolio
325,851
Q1 2025 Added 2.92%
$0
$13.9 Million 0.04% of portfolio
126,211
Q1 2025 Added 5.85%
$0
$15.3 Million 0.04% of portfolio
338,318
Q1 2025 Added 47.25%
$0
$13.7 Million 0.04% of portfolio
307,149
Q1 2025 Reduced 1.18%
$0
$13.9 Million 0.04% of portfolio
171,521
Q1 2025 Reduced 10.97%
$0
$14.8 Million 0.04% of portfolio
377,099
Q1 2025 Added 0.41%
$1.82B
$13.9 Million 0.04% of portfolio
450,088
Q1 2025 Reduced 3.47%
$0
$15.8 Million 0.04% of portfolio
238,431
Q1 2025 Added 1.72%
$0
$13.3 Million 0.04% of portfolio
289,484
Q1 2025 Added 19.56%

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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