Rockefeller Capital Management L.P. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $36.8 Billion distributed in 3065 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.69B, Spdr S&P 500 ETF Trust with a value of $1.63B, Nvidia Corp with a value of $1.21B, Apple Inc. with a value of $1.18B, and Amazon Com Inc with a value of $990M.
Examining the 13F form we can see an decrease of $1.23B in the current position value, from $38B to 36.8B.
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
$36.8 Billion
ETFs: $13.7 Billion
Technology: $7.87 Billion
Financial Services: $3.26 Billion
Consumer Cyclical: $2.23 Billion
Healthcare: $2.1 Billion
Communication Services: $2.03 Billion
Industrials: $1.98 Billion
Energy: $1.17 Billion
Other: $2.35 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions