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
MLPA Global X Mlp ETF ETFs	$0	$16.7 Million 0.04% of portfolio	313,861	Q1 2025 Reduced 0.31%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$14.8 Million 0.04% of portfolio	201,381	Q1 2025 Added 6.39%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$14.7 Million 0.04% of portfolio	369,845	Q1 2025 Added 0.65%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$12.2 Million 0.03% of portfolio	131,913	Q1 2025 Reduced 1.15%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$11.2 Million 0.03% of portfolio	414,490	Q1 2025 Added 4.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12 Million 0.03% of portfolio	137,624	Q1 2025 Added 8.51%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$9.67 Million 0.03% of portfolio	862,074	Q1 2025 Added 65.69%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$12.2 Million 0.03% of portfolio	300,585	Q1 2025 Added 7.58%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11.9 Million 0.03% of portfolio	538,617	Q1 2025 Added 48.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$13.2 Million 0.03% of portfolio	258,044	Q1 2025 Reduced 5.02%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.3 Million 0.03% of portfolio	119,955	Q1 2025 Added 34.29%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$11.7 Million 0.03% of portfolio	254,853	Q1 2025 Added 0.01%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$11.3 Million 0.03% of portfolio	61,378	Q1 2025 Added 0.08%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$12.8 Million 0.03% of portfolio	123,275	Q1 2025 Reduced 31.97%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$12.4 Million 0.03% of portfolio	154,177	Q1 2025 Reduced 17.78%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13 Million 0.03% of portfolio	210,872	Q1 2025 Reduced 6.58%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.4 Million 0.03% of portfolio	269,012	Q1 2025 Added 85.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13.3 Million 0.03% of portfolio	475,536	Q1 2025 Added 7.29%
HYG Ishares Tr ETFs	$0	$10.9 Million 0.03% of portfolio	137,998	Q1 2025 Added 2.84%
SPMD Spdr Portfolio ETFs	$0	$13.3 Million 0.03% of portfolio	258,962	Q1 2025 Reduced 2.86%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$13 Million 0.03% of portfolio	102,477	Q1 2025 Added 0.36%
PULS Pgim ETF Tr ETFs	$0	$10 Million 0.03% of portfolio	201,194	Q1 2025 Added 160.42%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$12.3 Million 0.03% of portfolio	92,046	Q1 2025 Added 6.3%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$10.9 Million 0.03% of portfolio	53,822	Q1 2025 Added 5.42%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$12.4 Million 0.03% of portfolio	220,029	Q1 2025 Added 0.9%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$10.2 Million 0.03% of portfolio	249,918	Q1 2025 Added 1.22%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$11.6 Million 0.03% of portfolio	218,419	Q1 2025 Added 4.22%
SPYG Spdr Portfolio ETFs	$0	$9.56 Million 0.03% of portfolio	118,918	Q1 2025 Added 14.55%
RDVY First Trust Rising Dividend Ac ETFs	$0	$12.2 Million 0.03% of portfolio	208,946	Q1 2025 Added 5.0%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$9.92 Million 0.03% of portfolio	98,576	Q1 2025 Added 64.7%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.3 Million 0.03% of portfolio	249,278	Q1 2025 Added 94.89%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.4 Million 0.03% of portfolio	93,178	Q1 2025 Added 45.45%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$11 Million 0.03% of portfolio	212,949	Q1 2025 Reduced 2.05%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.99 Million 0.03% of portfolio	381,409	Q1 2025 Added 1.71%
FDN First Tr Fd Dow Jones ETFs	$0	$12.6 Million 0.03% of portfolio	56,868	Q1 2025 Added 5.69%
IBDV Ishares Tr Technology	$0	$13.1 Million 0.03% of portfolio	604,783	Q1 2025 Added 4.64%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$12.4 Million 0.03% of portfolio	227,971	Q1 2025 Added 14.21%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.7 Million 0.03% of portfolio	139,316	Q1 2025 Reduced 20.06%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$12.9 Million 0.03% of portfolio	260,535	Q1 2025 Added 7.12%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Million 0.03% of portfolio	101,128	Q1 2025 Added 2.71%
PAVE Global X Fds Us Infrastructure ETFs	$0	$10.5 Million 0.03% of portfolio	278,726	Q1 2025 Added 2.56%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$12.9 Million 0.03% of portfolio	515,775	Q1 2025 Added 4.0%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$13.2 Million 0.03% of portfolio	633,961	Q1 2025 Added 5.28%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$13.1 Million 0.03% of portfolio	158,093	Q1 2025 Added 1.04%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$9.38 Million 0.02% of portfolio	186,130	Q1 2025 Added 7.81%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.04 Million 0.02% of portfolio	73,908	Q1 2025 Reduced 0.36%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$6.69 Million 0.02% of portfolio	228,756	Q1 2025 Reduced 0.27%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$9.38 Million 0.02% of portfolio	133,554	Q1 2025 Added 23.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.91 Million 0.02% of portfolio	120,313	Q1 2025 Added 6.45%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$6.6 Million 0.02% of portfolio	19,730	Q1 2025 Added 2.53%

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

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Rockefeller Capital Management L.P. Portfolio Holdings