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
$18.2B
$5.62 Million 0.01% of portfolio
181,242
Q1 2025 Reduced 0.4%
$0
$1.91 Million 0.01% of portfolio
117,068
Q1 2025 Added 164.04%
$0
$2.65 Million 0.01% of portfolio
12,549
Q1 2025 Reduced 15.42%
$0
$3.07 Million 0.01% of portfolio
97,678
Q1 2025 Added 1.13%
$0
$2.76 Million 0.01% of portfolio
48,465
Q1 2025 Added 30.51%
$0
$2.39 Million 0.01% of portfolio
58,177
Q1 2025 New
$0
$3.29 Million 0.01% of portfolio
24,844
Q1 2025 Reduced 1.8%
$0
$5.64 Million 0.01% of portfolio
63,372
Q1 2025 Added 111.68%
$0
$5.68 Million 0.01% of portfolio
116,312
Q1 2025 Added 4.12%
$0
$1.93 Million 0.01% of portfolio
102,478
Q1 2025 Added 0.18%
$0
$3.26 Million 0.01% of portfolio
41,865
Q1 2025 Reduced 2.34%
$0
$4.19 Million 0.01% of portfolio
97,560
Q4 2024 Added 0.31%
$0
$2.34 Million 0.01% of portfolio
33,641
Q1 2025 Reduced 0.42%
$0
$2.03 Million 0.01% of portfolio
45,488
Q1 2025 New
$0
$4.13 Million 0.01% of portfolio
104,510
Q1 2025 Added 89.0%
$0
$2.14 Million 0.01% of portfolio
88,030
Q1 2025 Reduced 5.45%
$0
$2.06 Million 0.01% of portfolio
48,671
Q1 2025 Reduced 1.69%
$0
$4.84 Million 0.01% of portfolio
50,113
Q1 2025 Reduced 0.84%
$0
$2.98 Million 0.01% of portfolio
73,189
Q1 2025 Added 106.81%
$0
$3.42 Million 0.01% of portfolio
61,362
Q1 2025 Added 7.18%
$0
$1.96 Million 0.01% of portfolio
33,617
Q1 2025 Reduced 9.84%
$0
$4.55 Million 0.01% of portfolio
199,962
Q1 2025 Added 9.87%
$0
$4.23 Million 0.01% of portfolio
46,643
Q1 2025 Added 3.04%
$0
$1.96 Million 0.01% of portfolio
68,812
Q1 2025 Added 142.91%
$0
$2.04 Million 0.01% of portfolio
66,301
Q3 2024 Added 0.28%
$0
$3.83 Million 0.01% of portfolio
126,334
Q1 2025 Added 43.07%
$0
$4.82 Million 0.01% of portfolio
90,982
Q1 2025 Added 0.17%
$0
$2.5 Million 0.01% of portfolio
30,948
Q1 2025 Reduced 0.29%
$0
$3.58 Million 0.01% of portfolio
104,581
Q1 2025 Reduced 6.16%
$0
$2.6 Million 0.01% of portfolio
127,139
Q1 2025 Reduced 0.61%
$0
$2.4 Million 0.01% of portfolio
18,265
Q1 2025 Reduced 2.13%
$0
$3.17 Million 0.01% of portfolio
137,381
Q1 2025 Reduced 16.64%
$0
$3.87 Million 0.01% of portfolio
40,281
Q1 2025 Added 7.23%
$0
$4.49 Million 0.01% of portfolio
44,937
Q1 2025 Added 38.78%
$0
$4.5 Million 0.01% of portfolio
111,236
Q1 2025 Added 1.67%
$0
$5.56 Million 0.01% of portfolio
132,862
Q1 2025 Reduced 15.82%
$0
$3.48 Million 0.01% of portfolio
71,572
Q1 2025 Added 66.9%
$0
$1.96 Million 0.01% of portfolio
48,317
Q1 2025 Reduced 0.26%
$0
$3.71 Million 0.01% of portfolio
153,041
Q1 2025 Added 1.91%
$0
$1.96 Million 0.01% of portfolio
45,264
Q1 2025 Added 5.85%
$0
$4.5 Million 0.01% of portfolio
120,015
Q1 2025 Added 8.75%
$0
$1.94 Million 0.01% of portfolio
16,625
Q1 2025 Added 4.01%
$0
$5.32 Million 0.01% of portfolio
137,768
Q1 2025 Added 11.36%
$0
$2.12 Million 0.01% of portfolio
43,739
Q1 2025 Added 3.13%
$0
$2.35 Million 0.01% of portfolio
53,820
Q1 2025 Added 115.81%
$0
$4.57 Million 0.01% of portfolio
194,874
Q1 2025 Reduced 0.67%
$0
$4.16 Million 0.01% of portfolio
57,380
Q1 2025 Added 6.27%
$0
$4.67 Million 0.01% of portfolio
114,326
Q1 2025 Reduced 3.65%
$0
$4.56 Million 0.01% of portfolio
103,387
Q1 2025 Added 10.52%

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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