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
$2.42 Million 0.01% of portfolio
57,121
Q2 2025 Reduced 1.82%
$0
$2.18 Million 0.01% of portfolio
23,630
Q2 2025 Reduced 3.7%
$0
$4.89 Million 0.01% of portfolio
142,393
Q2 2025 Reduced 22.09%
$0
$2.22 Million 0.01% of portfolio
68,071
Q2 2025 Added 28.43%
$0
$3.47 Million 0.01% of portfolio
41,288
Q2 2025 Reduced 1.38%
$0
$4.62 Million 0.01% of portfolio
97,560
Q4 2024 Added 0.31%
$0
$2.47 Million 0.01% of portfolio
33,276
Q2 2025 Reduced 1.08%
$0
$2.37 Million 0.01% of portfolio
57,129
Q2 2025 Added 2.62%
$0
$3.61 Million 0.01% of portfolio
92,594
Q2 2025 Reduced 11.4%
$0
$4.05 Million 0.01% of portfolio
166,119
Q2 2025 Added 88.71%
$0
$2.33 Million 0.01% of portfolio
50,423
Q2 2025 Added 3.6%
$0
$6.2 Million 0.01% of portfolio
88,164
Q2 2025 Added 63.96%
$0
$5.83 Million 0.01% of portfolio
138,314
Q2 2025 Reduced 24.95%
$0
$5.07 Million 0.01% of portfolio
50,041
Q2 2025 Reduced 0.14%
$0
$3.46 Million 0.01% of portfolio
81,354
Q2 2025 Added 11.16%
$0
$3.84 Million 0.01% of portfolio
61,488
Q2 2025 Added 0.21%
$0
$4.96 Million 0.01% of portfolio
203,308
Q2 2025 Added 1.67%
$0
$5.49 Million 0.01% of portfolio
48,878
Q2 2025 Added 4.79%
$0
$2.81 Million 0.01% of portfolio
97,508
Q2 2025 Added 41.7%
$0
$2.23 Million 0.01% of portfolio
65,252
Q2 2025 Reduced 1.58%
$0
$5.45 Million 0.01% of portfolio
165,699
Q2 2025 Added 31.16%
$0
$5.28 Million 0.01% of portfolio
94,188
Q2 2025 Added 3.52%
$0
$2.91 Million 0.01% of portfolio
35,711
Q2 2025 Added 15.39%
$0
$5 Million 0.01% of portfolio
122,909
Q2 2025 Added 17.53%
$0
$2.79 Million 0.01% of portfolio
126,306
Q2 2025 Reduced 0.66%
$0
$5.82 Million 0.01% of portfolio
124,595
Q2 2025 Reduced 1.39%
$0
$2.39 Million 0.01% of portfolio
35,686
Q2 2025 New
$0
$4.65 Million 0.01% of portfolio
39,597
Q2 2025 Reduced 1.7%
$0
$6.12 Million 0.01% of portfolio
366,130
Q2 2025 Reduced 4.5%
$0
$4.13 Million 0.01% of portfolio
39,644
Q2 2025 Added 212.45%
$0
$5.02 Million 0.01% of portfolio
44,793
Q2 2025 Reduced 0.32%
$0
$4.63 Million 0.01% of portfolio
109,477
Q2 2025 Reduced 1.58%
$0
$6.22 Million 0.01% of portfolio
150,203
Q2 2025 Added 13.05%
$0
$3.17 Million 0.01% of portfolio
65,817
Q2 2025 Reduced 8.04%
$0
$3.84 Million 0.01% of portfolio
156,879
Q2 2025 Added 23.08%
$0
$4.29 Million 0.01% of portfolio
108,061
Q2 2025 Reduced 9.96%
$0
$2.27 Million 0.01% of portfolio
66,318
Q2 2025 Added 22.31%
$0
$2.77 Million 0.01% of portfolio
19,553
Q2 2025 Added 17.61%
$0
$4.72 Million 0.01% of portfolio
81,345
Q2 2025 New
$0
$5.08 Million 0.01% of portfolio
128,681
Q2 2025 Reduced 6.6%
$0
$3.42 Million 0.01% of portfolio
16,229
Q2 2025 Reduced 10.98%
$0
$3.05 Million 0.01% of portfolio
64,246
Q2 2025 Added 19.37%
$0
$4.94 Million 0.01% of portfolio
195,239
Q2 2025 Added 0.19%
$0
$2.75 Million 0.01% of portfolio
18,239
Q2 2025 Reduced 0.14%
$0
$2.8 Million 0.01% of portfolio
55,609
Q2 2025 Added 141.68%
$0
$4.52 Million 0.01% of portfolio
57,347
Q2 2025 Reduced 0.06%
$0
$5.09 Million 0.01% of portfolio
120,597
Q2 2025 Added 5.49%
$0
$4.18 Million 0.01% of portfolio
30,626
Q2 2025 Reduced 34.61%
$0
$5.01 Million 0.01% of portfolio
101,460
Q2 2025 Reduced 1.86%

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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