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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$1.54 Million 0.0% of portfolio
18,666
Q1 2025 Reduced 2.33%
$31.1B
$844,000 0.0% of portfolio
15,601
Q1 2025 Reduced 59.67%
$14.1B
$605,000 0.0% of portfolio
13,406
Q1 2025 Added 8.1%
$10.2B
$1.63 Million 0.0% of portfolio
47,285
Q1 2025 Added 1.36%
$51.1B
$1.35 Million 0.0% of portfolio
23,118
Q1 2025 Reduced 4.83%
$14.4B
$1.17 Million 0.0% of portfolio
36,992
Q1 2025 Added 3.69%
$11.5B
$913,000 0.0% of portfolio
104,842
Q1 2025 Reduced 84.18%
$49.9B
$441,000 0.0% of portfolio
16,272
Q1 2025 Added 39.41%

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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