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
$6.5 Million 0.02% of portfolio
186,289
Q2 2025 Reduced 0.98%
$1.31B
$2.38 Million 0.01% of portfolio
72,920
Q2 2025 Reduced 18.82%
$0
$3.09 Million 0.01% of portfolio
44,412
Q2 2025 Added 8.13%
$0
$2.66 Million 0.01% of portfolio
47,803
Q2 2025 Added 18.26%
$0
$4.09 Million 0.01% of portfolio
75,439
Q2 2025 Added 132.75%
$0
$5.78 Million 0.01% of portfolio
519,399
Q2 2025 Reduced 39.75%
$0
$5.54 Million 0.01% of portfolio
155,793
Q2 2025 Reduced 0.03%
$0
$4.45 Million 0.01% of portfolio
70,500
Q2 2025 Reduced 22.11%
$0
$3.49 Million 0.01% of portfolio
31,347
Q2 2025 Added 14.74%
$4.94B
$2.55 Million 0.01% of portfolio
34,880
Q2 2025 Reduced 3.64%
$0
$3.29 Million 0.01% of portfolio
140,968
Q2 2025 New
$0
$3.47 Million 0.01% of portfolio
182,918
Q2 2025 Added 0.34%
$0
$6.25 Million 0.01% of portfolio
142,500
Q2 2025 Added 776.38%
$0
$3.77 Million 0.01% of portfolio
134,413
Q2 2025 New
$0
$5.26 Million 0.01% of portfolio
102,922
Q2 2025 Added 22.15%
$0
$2.15 Million 0.01% of portfolio
56,642
Q2 2025 Reduced 4.71%
$0
$4.42 Million 0.01% of portfolio
40,202
Q2 2025 Added 0.43%
$0
$4.81 Million 0.01% of portfolio
90,267
Q2 2025 Added 16.49%
$0
$4.42 Million 0.01% of portfolio
96,406
Q2 2025 Added 12.08%
$0
$4.54 Million 0.01% of portfolio
198,688
Q2 2025 Added 5.05%
$0
$4.4 Million 0.01% of portfolio
64,973
Q2 2025 Reduced 12.2%
$0
$2.73 Million 0.01% of portfolio
43,601
Q2 2025 Added 9.49%
$0
$3.26 Million 0.01% of portfolio
76,794
Q2 2025 Added 26.96%
$0
$3.04 Million 0.01% of portfolio
231,587
Q2 2025 Reduced 17.59%
$0
$2.74 Million 0.01% of portfolio
93,423
Q2 2025 Reduced 0.36%
$0
$4.73 Million 0.01% of portfolio
52,498
Q2 2025 Added 29.1%
$0
$5.89 Million 0.01% of portfolio
92,390
Q2 2025 Added 175.12%
$0
$5.61 Million 0.01% of portfolio
109,000
Q2 2025 Added 65.23%
$0
$2.16 Million 0.01% of portfolio
55,074
Q2 2025 Added 3.91%
$0
$2.76 Million 0.01% of portfolio
75,072
Q2 2025 Added 1.43%
$0
$2.7 Million 0.01% of portfolio
29,241
Q2 2025 Added 45.57%
$0
$2.69 Million 0.01% of portfolio
77,874
Q2 2025 Added 6.87%
$0
$3.47 Million 0.01% of portfolio
38,500
Q2 2025 New
$0
$2.23 Million 0.01% of portfolio
117,383
Q2 2025 Added 5.8%
$0
$3.66 Million 0.01% of portfolio
86,571
Q2 2025 Reduced 13.27%
$0
$4.17 Million 0.01% of portfolio
15,292
Q2 2025 Added 0.94%
$0
$3.91 Million 0.01% of portfolio
162,413
Q2 2025 Reduced 0.57%
$0
$4.57 Million 0.01% of portfolio
107,789
Q2 2025 Added 76.07%
$0
$4.12 Million 0.01% of portfolio
52,328
Q2 2025 Added 20.6%
$0
$3.48 Million 0.01% of portfolio
72,786
Q2 2025 Added 2.24%
$0
$3.44 Million 0.01% of portfolio
107,227
Q2 2025 Added 1.65%
$0
$4.95 Million 0.01% of portfolio
223,766
Q2 2025 Added 50.65%
$0
$4.62 Million 0.01% of portfolio
43,965
Q2 2025 Added 1.05%
$0
$4.04 Million 0.01% of portfolio
107,798
Q2 2025 Added 28.2%
$0
$2.51 Million 0.01% of portfolio
23,258
Q2 2025 Added 2.05%
$0
$2.87 Million 0.01% of portfolio
11,635
Q2 2025 Reduced 7.28%
$0
$2.39 Million 0.01% of portfolio
151,455
Q2 2025 Added 29.37%
$0
$3.32 Million 0.01% of portfolio
97,613
Q2 2025 Reduced 0.07%
$0
$3.9 Million 0.01% of portfolio
24,765
Q2 2025 Reduced 0.32%

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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