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
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.16 Million 0.01% of portfolio	155,836	Q1 2025 Reduced 13.01%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.99 Million 0.01% of portfolio	90,509	Q1 2025 Added 3.29%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.62 Million 0.01% of portfolio	110,615	Q1 2025 Added 56.93%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2 Million 0.01% of portfolio	27,319	Q1 2025 Added 114.5%
USO United States Oil Fund, LP ETFs	$5.42B	$2.8 Million 0.01% of portfolio	36,197	Q1 2025 Added 6.85%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$3.41 Million 0.01% of portfolio	182,290	Q1 2025 Reduced 3.24%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.39 Million 0.01% of portfolio	71,192	Q1 2025 Reduced 5.55%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.21 Million 0.01% of portfolio	48,540	Q1 2025 Reduced 19.28%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$5.66 Million 0.01% of portfolio	46,839	Q1 2025 Reduced 9.15%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.32 Million 0.01% of portfolio	48,335	Q1 2025 Reduced 0.41%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$2.22 Million 0.01% of portfolio	60,903	Q1 2025 Reduced 2.82%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.21 Million 0.01% of portfolio	84,260	Q1 2025 Reduced 48.75%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.2 Million 0.01% of portfolio	59,439	Q1 2025 Reduced 18.91%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.88 Million 0.01% of portfolio	107,299	Q1 2025 Added 2.56%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.07 Million 0.01% of portfolio	77,488	Q1 2025 Reduced 13.2%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.93 Million 0.01% of portfolio	86,017	Q1 2025 Added 13.06%
FTHI First Trust Exchange Traded Fd ETFs	$0	$4.13 Million 0.01% of portfolio	189,144	Q1 2025 Added 33.94%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$4.63 Million 0.01% of portfolio	74,005	Q1 2025 Reduced 2.26%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$4.36 Million 0.01% of portfolio	72,492	Q1 2025 Added 15.54%
ICLN Ishares ETFs	$0	$3.21 Million 0.01% of portfolio	281,002	Q1 2025 Added 1.71%
DFAX Dimensional ETF Tr	$0	$2.46 Million 0.01% of portfolio	93,759	Q1 2025 Added 15.32%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.94 Million 0.01% of portfolio	39,284	Q1 2025 Reduced 14.0%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.29 Million 0.01% of portfolio	50,118	Q1 2025 Added 15.27%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.99 Million 0.01% of portfolio	40,664	Q1 2025 Added 4.17%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.01 Million 0.01% of portfolio	33,582	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$3.37 Million 0.01% of portfolio	65,967	Q1 2025 Reduced 11.25%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.89 Million 0.01% of portfolio	193,793	Q1 2025 Added 22.09%
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	$0	$2.51 Million 0.01% of portfolio	57,340	Q1 2025 New
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.93 Million 0.01% of portfolio	50,406	Q1 2025 Reduced 47.71%
FXI Ishares Tr ETFs	$0	$2.65 Million 0.01% of portfolio	74,014	Q1 2025 Added 4.23%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.56 Million 0.01% of portfolio	92,379	Q1 2025 Reduced 1.32%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.55 Million 0.01% of portfolio	102,600	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.41 Million 0.01% of portfolio	158,267	Q1 2025 Added 98.8%
DFAI Dimensional ETF Tr ETFs	$0	$2.28 Million 0.01% of portfolio	72,867	Q1 2025 Reduced 2.1%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.07 Million 0.01% of portfolio	110,943	Q1 2025 Added 16.26%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.11 Million 0.01% of portfolio	99,820	Q1 2025 Added 1.93%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.74 Million 0.01% of portfolio	15,149	Q1 2025 Reduced 0.03%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$3.96 Million 0.01% of portfolio	163,346	Q1 2025 Reduced 0.59%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$5.17 Million 0.01% of portfolio	44,385	Q1 2025 Reduced 10.5%
DFAU Dimensional ETF Tr ETFs	$0	$2.35 Million 0.01% of portfolio	61,218	Q1 2025 Added 13.41%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.4 Million 0.01% of portfolio	43,388	Q1 2025 Reduced 6.28%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.93 Million 0.01% of portfolio	45,417	Q1 2025 Added 96.12%
IRBO Ishares Robotics & Artificial ETFs	$0	$3.39 Million 0.01% of portfolio	105,489	Q1 2025 Added 634.65%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.94 Million 0.01% of portfolio	148,533	Q1 2025 Added 217.82%
DTH Wisdomtree Tr ETFs	$0	$2 Million 0.01% of portfolio	47,065	Q1 2025 Added 7.56%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$4.29 Million 0.01% of portfolio	43,507	Q1 2025 Reduced 25.35%
FEX First Tr Large Cap Core Alphde ETFs	$0	$4.1 Million 0.01% of portfolio	40,029	Q1 2025 Added 7.46%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.1 Million 0.01% of portfolio	84,087	Q1 2025 Added 0.09%
IOO Ishares Tr Global 100 ETF ETFs	$0	$2.19 Million 0.01% of portfolio	22,791	Q1 2025 Added 25.72%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.07 Million 0.01% of portfolio	47,727	Q1 2025 Added 75.37%

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