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
$23.5 Million 0.06% of portfolio
200,311
Q2 2025 Added 1.91%
$0
$27.1 Million 0.06% of portfolio
227,352
Q2 2025 Added 312.2%
$0
$26.7 Million 0.06% of portfolio
118,638
Q2 2025 Reduced 2.47%
$0
$23.7 Million 0.06% of portfolio
377,614
Q2 2025 Added 80.72%
$0
$24.6 Million 0.06% of portfolio
530,423
Q2 2025 Added 40.84%
$0
$24.3 Million 0.06% of portfolio
111,158
Q2 2025 Added 2.53%
$0
$24.3 Million 0.06% of portfolio
182,377
Q2 2025 Reduced 4.88%
$0
$26.6 Million 0.06% of portfolio
191,467
Q2 2025 Added 1.27%
$0
$26 Million 0.06% of portfolio
224,259
Q2 2025 Reduced 17.98%
$0
$25.9 Million 0.06% of portfolio
257,138
Q2 2025 Reduced 7.98%
$0
$19.6 Million 0.05% of portfolio
237,042
Q2 2025 Reduced 0.6%
$0
$19.5 Million 0.05% of portfolio
123,376
Q2 2025 Added 3.55%
$0
$19.9 Million 0.05% of portfolio
277,262
Q2 2025 Added 89.73%
$0
$19.8 Million 0.05% of portfolio
239,168
Q2 2025 Added 37.51%
$0
$21.3 Million 0.05% of portfolio
194,186
Q2 2025 Added 16.98%
$0
$22.2 Million 0.05% of portfolio
223,656
Q2 2025 Reduced 14.69%
$0
$23 Million 0.05% of portfolio
252,989
Q2 2025 Reduced 0.58%
$0
$20.3 Million 0.05% of portfolio
791,713
Q2 2025 Added 0.49%
$0
$19.6 Million 0.05% of portfolio
407,099
Q2 2025 Added 0.56%
$0
$21.6 Million 0.05% of portfolio
363,800
Q2 2025 Reduced 18.37%
$0
$23.1 Million 0.05% of portfolio
80,956
Q2 2025 Added 0.96%
$0
$23.3 Million 0.05% of portfolio
420,618
Q2 2025 Added 1.2%
$0
$22.9 Million 0.05% of portfolio
474,557
Q2 2025 Added 14.68%
$0
$19.7 Million 0.05% of portfolio
278,844
Q2 2025 Added 5.76%
$0
$23.3 Million 0.05% of portfolio
1,014,634
Q2 2025 Reduced 15.3%
$0
$21.9 Million 0.05% of portfolio
501,079
Q2 2025 Reduced 17.97%
$0
$20.1 Million 0.05% of portfolio
151,934
Q2 2025 Reduced 9.27%
$0
$20.5 Million 0.05% of portfolio
58,457
Q2 2025 Reduced 1.6%
$0
$19.9 Million 0.05% of portfolio
268,563
Q2 2025 Added 12.64%
$0
$19.1 Million 0.04% of portfolio
251,008
Q2 2025 Added 3.95%
$0
$16.2 Million 0.04% of portfolio
170,877
Q2 2025 Added 29.54%
$0
$18.5 Million 0.04% of portfolio
69,499
Q2 2025 Added 26.89%
$0
$17.4 Million 0.04% of portfolio
185,090
Q2 2025 Added 0.76%
$0
$16.6 Million 0.04% of portfolio
131,535
Q2 2025 Reduced 8.23%
$0
$15 Million 0.04% of portfolio
611,833
Q2 2025 Added 13.59%
$0
$17.4 Million 0.04% of portfolio
485,254
Q2 2025 Reduced 0.79%
$0
$14.9 Million 0.04% of portfolio
249,244
Q2 2025 Added 9.33%
$0
$18.6 Million 0.04% of portfolio
378,078
Q2 2025 Reduced 2.37%
$0
$16.2 Million 0.04% of portfolio
378,536
Q2 2025 Added 4.12%
$0
$15 Million 0.04% of portfolio
354,726
Q2 2025 Added 4.43%
$0
$18.9 Million 0.04% of portfolio
189,520
Q2 2025 Reduced 13.06%
$2.07B
$17.8 Million 0.04% of portfolio
128,897
Q2 2025 Reduced 2.5%
$0
$16.3 Million 0.04% of portfolio
179,301
Q2 2025 Added 10.85%
$0
$15.9 Million 0.04% of portfolio
119,461
Q2 2025 Added 5.94%
$0
$18.6 Million 0.04% of portfolio
123,910
Q2 2025 Added 20.91%
$0
$14.9 Million 0.04% of portfolio
130,461
Q2 2025 Added 3.37%
$0
$15.6 Million 0.04% of portfolio
285,956
Q2 2025 Added 10.42%
$0
$17.1 Million 0.04% of portfolio
380,249
Q2 2025 Added 7.82%
$0
$16.9 Million 0.04% of portfolio
394,638
Q2 2025 Added 4.65%

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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