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
$16.1 Million 0.04% of portfolio
135,460
Q2 2025 Reduced 0.51%
$0
$16.4 Million 0.04% of portfolio
544,271
Q2 2025 Reduced 16.04%
$0
$15.6 Million 0.04% of portfolio
299,364
Q2 2025 Added 3.41%
$0
$15.3 Million 0.04% of portfolio
305,504
Q2 2025 Reduced 2.66%
$0
$15.1 Million 0.04% of portfolio
205,001
Q2 2025 Added 1.8%
$0
$17.2 Million 0.04% of portfolio
397,895
Q2 2025 Added 7.58%
$0
$12.7 Million 0.03% of portfolio
255,039
Q2 2025 Added 37.02%
$0
$11.9 Million 0.03% of portfolio
412,365
Q2 2025 Reduced 0.51%
$0
$10.9 Million 0.03% of portfolio
133,092
Q2 2025 Added 193.48%
$0
$13.7 Million 0.03% of portfolio
268,090
Q2 2025 Added 142.36%
$0
$12.5 Million 0.03% of portfolio
126,120
Q2 2025 Added 82.75%
$0
$13.2 Million 0.03% of portfolio
565,495
Q2 2025 Reduced 2.42%
$0
$11.7 Million 0.03% of portfolio
62,264
Q2 2025 Added 1.44%
$0
$12.1 Million 0.03% of portfolio
119,418
Q2 2025 Reduced 3.13%
$0
$14.6 Million 0.03% of portfolio
167,604
Q2 2025 Added 8.71%
$0
$12.7 Million 0.03% of portfolio
154,729
Q2 2025 Added 20.23%
$0
$12.3 Million 0.03% of portfolio
266,655
Q2 2025 Reduced 0.88%
$0
$13.5 Million 0.03% of portfolio
204,231
Q2 2025 Added 181.73%
$0
$11 Million 0.03% of portfolio
413,294
Q2 2025 Reduced 13.09%
$0
$11.4 Million 0.03% of portfolio
141,910
Q2 2025 Added 2.83%
$0
$12.4 Million 0.03% of portfolio
104,682
Q2 2025 Added 135.85%
$0
$14.3 Million 0.03% of portfolio
262,407
Q2 2025 Added 57.73%
$0
$13.4 Million 0.03% of portfolio
96,520
Q2 2025 Added 4.86%
$0
$14.5 Million 0.03% of portfolio
363,287
Q2 2025 Reduced 41.06%
$0
$13.5 Million 0.03% of portfolio
56,208
Q2 2025 Added 4.43%
$0
$11.1 Million 0.03% of portfolio
206,149
Q2 2025 Reduced 5.62%
$0
$13.7 Million 0.03% of portfolio
262,373
Q2 2025 Added 1.68%
$0
$14.2 Million 0.03% of portfolio
170,754
Q2 2025 Reduced 0.45%
$0
$11 Million 0.03% of portfolio
109,601
Q2 2025 Added 9.03%
$0
$12.3 Million 0.03% of portfolio
249,853
Q2 2025 Added 0.23%
$0
$14 Million 0.03% of portfolio
104,010
Q2 2025 Added 11.63%
$0
$14.3 Million 0.03% of portfolio
338,868
Q2 2025 Added 12.74%
$0
$10.7 Million 0.03% of portfolio
210,644
Q2 2025 Reduced 1.08%
$0
$10.8 Million 0.03% of portfolio
386,402
Q2 2025 Added 1.31%
$0
$14.8 Million 0.03% of portfolio
54,788
Q2 2025 Reduced 3.66%
$0
$12.9 Million 0.03% of portfolio
588,294
Q2 2025 Reduced 2.73%
$0
$11 Million 0.03% of portfolio
142,808
Q2 2025 Added 2.51%
$0
$13.4 Million 0.03% of portfolio
266,789
Q2 2025 Added 2.4%
$2.19B
$14.5 Million 0.03% of portfolio
445,034
Q2 2025 Reduced 1.12%
$0
$13.2 Million 0.03% of portfolio
295,360
Q2 2025 Reduced 3.84%
$0
$11 Million 0.03% of portfolio
101,258
Q2 2025 Added 0.13%
$0
$12.8 Million 0.03% of portfolio
294,126
Q2 2025 Added 5.53%
$0
$12.7 Million 0.03% of portfolio
504,136
Q2 2025 Reduced 2.26%
$0
$13 Million 0.03% of portfolio
617,037
Q2 2025 Reduced 2.67%
$0
$14.7 Million 0.03% of portfolio
163,290
Q2 2025 Added 3.29%
$0
$9.45 Million 0.02% of portfolio
422,156
Q2 2025 Added 207.29%
$0
$6.88 Million 0.02% of portfolio
77,141
Q2 2025 Added 4.37%
$0
$8.27 Million 0.02% of portfolio
182,572
Q2 2025 Added 42.14%
$0
$10.5 Million 0.02% of portfolio
134,937
Q2 2025 Added 1.04%

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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