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
$5.91 Million 0.02% of portfolio
89,063
Q1 2025 Added 13.59%
$0
$9.32 Million 0.02% of portfolio
128,691
Q1 2025 Added 49.03%
$0
$8.02 Million 0.02% of portfolio
122,938
Q1 2025 Added 11.26%
$0
$7.29 Million 0.02% of portfolio
231,454
Q1 2025 Added 4.42%
$0
$8.92 Million 0.02% of portfolio
60,117
Q1 2025 Added 7.78%
$0
$6.52 Million 0.02% of portfolio
55,156
Q1 2025 Added 43.39%
$0
$8.52 Million 0.02% of portfolio
428,724
Q1 2025 Added 384.94%
$0
$6.77 Million 0.02% of portfolio
173,314
Q1 2025 Added 10.84%
$0
$7.5 Million 0.02% of portfolio
348,535
Q1 2025 Reduced 3.86%
$0
$8.38 Million 0.02% of portfolio
120,083
Q1 2025 Added 15.97%
$0
$6.7 Million 0.02% of portfolio
120,779
Q1 2025 Reduced 35.07%
$0
$7.23 Million 0.02% of portfolio
145,707
Q1 2025 Reduced 0.89%
$0
$6.12 Million 0.02% of portfolio
89,765
Q1 2025 Added 40.29%
$0
$8.11 Million 0.02% of portfolio
166,364
Q1 2025 Added 121.73%
$0
$6.37 Million 0.02% of portfolio
89,733
Q1 2025 Added 0.04%
$0
$8.36 Million 0.02% of portfolio
139,673
Q1 2025 Reduced 5.3%
$0
$7.54 Million 0.02% of portfolio
40,451
Q1 2025 Added 5.26%
$0
$6.38 Million 0.02% of portfolio
182,758
Q1 2025 Added 471.51%
$0
$6.95 Million 0.02% of portfolio
136,069
Q1 2025 Reduced 5.56%
$0
$8.41 Million 0.02% of portfolio
106,615
Q1 2025 Reduced 34.18%
$0
$7.04 Million 0.02% of portfolio
141,996
Q1 2025 New
$0
$7.76 Million 0.02% of portfolio
184,295
Q1 2025 Reduced 42.07%
$0
$6.87 Million 0.02% of portfolio
69,012
Q1 2025 Added 2.37%
$0
$7.71 Million 0.02% of portfolio
104,677
Q1 2025 Reduced 2.77%
$0
$6.74 Million 0.02% of portfolio
113,398
Q1 2025 Reduced 34.08%
$0
$6.04 Million 0.02% of portfolio
126,357
Q1 2025 Added 701.76%
$0
$9.23 Million 0.02% of portfolio
96,377
Q1 2025 Reduced 15.37%
$0
$6.38 Million 0.02% of portfolio
383,389
Q1 2025 Added 34.3%
$0
$8.55 Million 0.02% of portfolio
341,357
Q1 2025 Added 19.96%
$0
$7.78 Million 0.02% of portfolio
90,526
Q1 2025 Reduced 6.72%
$0
$6.35 Million 0.02% of portfolio
62,105
Q1 2025 Reduced 2.08%
$0
$8.09 Million 0.02% of portfolio
78,232
Q1 2025 Added 273.17%
$0
$7.27 Million 0.02% of portfolio
55,850
Q1 2025 Reduced 14.45%
$0
$7.55 Million 0.02% of portfolio
323,219
Q1 2025 Reduced 45.53%
$0
$6.89 Million 0.02% of portfolio
120,184
Q1 2025 Added 3.91%
$0
$7.68 Million 0.02% of portfolio
40,694
Q1 2025 Added 5.44%
$0
$5.72 Million 0.02% of portfolio
76,595
Q1 2025 Reduced 2.64%
$0
$8.72 Million 0.02% of portfolio
146,547
Q1 2025 Reduced 0.3%
$0
$8.96 Million 0.02% of portfolio
301,691
Q1 2025 Added 3.13%
$0
$6.56 Million 0.02% of portfolio
135,834
Q1 2025 Added 2.76%
$0
$6.51 Million 0.02% of portfolio
188,126
Q1 2025 Reduced 0.14%
$1.09B
$2.77 Million 0.01% of portfolio
89,820
Q1 2025 Reduced 4.32%
$0
$5.41 Million 0.01% of portfolio
128,448
Q1 2025 Added 146.32%
$0
$2.64 Million 0.01% of portfolio
41,071
Q1 2025 Added 6.24%
$0
$2.08 Million 0.01% of portfolio
40,422
Q1 2025 Reduced 0.98%
$0
$5.63 Million 0.01% of portfolio
104,198
Q1 2025 Added 272.38%
$0
$3.45 Million 0.01% of portfolio
45,349
Q1 2025 New
$0
$2.75 Million 0.01% of portfolio
45,435
Q1 2025 Added 9.95%
$0
$2.93 Million 0.01% of portfolio
18,231
Q1 2025 Added 72.23%

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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