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
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.71 Million 0.01% of portfolio	30,398	Q1 2025 Added 1.96%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$2.18 Million 0.01% of portfolio	73,188	Q1 2025 Added 12.17%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.75 Million 0.01% of portfolio	54,038	Q1 2025 Reduced 2.5%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.6 Million 0.01% of portfolio	44,815	Q1 2025 Added 0.45%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$2.11 Million 0.01% of portfolio	40,777	Q1 2025 Added 14.01%
JPIE J P Morgan Exchange Traded Fd	$0	$2.64 Million 0.01% of portfolio	57,198	Q1 2025 Added 215.47%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.24 Million 0.01% of portfolio	82,126	Q1 2025 Reduced 79.69%
EMB Ishares Tr ETFs	$0	$3.7 Million 0.01% of portfolio	40,806	Q1 2025 Reduced 1.57%
SRLN Ssga Active Trust ETFs	$0	$2.59 Million 0.01% of portfolio	62,960	Q1 2025 Reduced 19.59%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.84 Million 0.01% of portfolio	16,383	Q1 2025 Reduced 1.73%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.4 Million 0.01% of portfolio	39,821	Q1 2025 Added 20.05%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.09 Million 0.01% of portfolio	40,904	Q1 2025 Reduced 25.51%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$2.48 Million 0.01% of portfolio	45,118	Q1 2025 Reduced 5.48%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$2.46 Million 0.01% of portfolio	46,176	Q1 2025 Reduced 3.41%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.68 Million 0.01% of portfolio	60,488	Q1 2025 Reduced 7.14%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.4 Million 0.01% of portfolio	76,373	Q1 2025 Reduced 1.81%
IYF Ishares Tr ETFs	$0	$3.16 Million 0.01% of portfolio	28,015	Q1 2025 Added 5.19%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.08 Million 0.01% of portfolio	114,386	Q1 2025 Added 5.52%
IDV Ishares Tr ETFs	$0	$5.43 Million 0.01% of portfolio	175,118	Q1 2025 Added 14.85%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$5.43 Million 0.01% of portfolio	111,278	Q1 2025 Added 5.91%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.28 Million 0.01% of portfolio	29,624	Q1 2025 Added 0.37%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.29 Million 0.01% of portfolio	55,950	Q1 2025 Added 0.0%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$3.09 Million 0.01% of portfolio	82,575	Q1 2025 Added 2.47%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.32 Million 0.01% of portfolio	82,000	Q1 2025 Reduced 4.43%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$4.52 Million 0.01% of portfolio	141,581	Q1 2025 Added 8.3%
JHML John Hancock Multifactor Large ETFs	$0	$2.54 Million 0.01% of portfolio	37,653	Q1 2025 Reduced 1.54%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$2.31 Million 0.01% of portfolio	114,967	Q1 2025 Reduced 78.61%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$4.87 Million 0.01% of portfolio	106,360	Q1 2025 Reduced 0.8%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2 Million 0.01% of portfolio	20,945	Q1 2025 Reduced 1.52%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$3.96 Million 0.01% of portfolio	85,746	Q1 2025 Reduced 1.07%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.24 Million 0.01% of portfolio	23,913	Q1 2025 Added 3.13%
DWLD Davis Fundamental ETF Tr ETFs	$0	$2.1 Million 0.01% of portfolio	55,673	Q1 2025 Reduced 2.32%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$229,000 0.0% of portfolio	10,227	Q1 2025 Reduced 10.02%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.27 Million 0.0% of portfolio	51,503	Q1 2025 Added 90.86%
PFFA Etfis Ser Tr I ETFs	$0	$339,000 0.0% of portfolio	16,000	Q4 2024 Reduced 10.43%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$284,000 0.0% of portfolio	15,935	Q1 2025 Added 10.96%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$631,000 0.0% of portfolio	16,115	Q1 2025 New
IYE Ishares Tr ETFs	$0	$1.41 Million 0.0% of portfolio	28,646	Q1 2025 Added 6.94%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.73 Million 0.0% of portfolio	32,412	Q1 2025 Added 0.15%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$602,000 0.0% of portfolio	13,912	Q1 2025 Added 1.24%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$895,000 0.0% of portfolio	19,675	Q1 2025 Reduced 56.81%
SIVR Abrdn Silver ETF Trust ETFs	$1.72B	$1.78 Million 0.0% of portfolio	54,618	Q1 2025 Reduced 1.09%
DHS Wisdomtree Tr U.S ETFs	$0	$1.18 Million 0.0% of portfolio	11,869	Q1 2025 Reduced 11.35%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$525,000 0.0% of portfolio	15,509	Q1 2025 Reduced 23.12%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$499,000 0.0% of portfolio	22,515	Q1 2025 Added 23.71%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.01 Million 0.0% of portfolio	14,120	Q1 2025 Added 16.59%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$1.55 Million 0.0% of portfolio	23,603	Q1 2025 Reduced 0.79%
DFAE Dimensional ETF Tr ETFs	$0	$468,000 0.0% of portfolio	18,090	Q1 2025 Added 17.19%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.5 Million 0.0% of portfolio	25,157	Q1 2025 Added 8.87%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.68 Million 0.0% of portfolio	25,861	Q1 2025 Added 13.73%

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