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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$473,000 0.0% of portfolio
17,008
Q2 2025 Added 0.08%
$5.28B
$984,000 0.0% of portfolio
34,689
Q2 2025 Added 57.33%
$7.61B
$2.05 Million 0.0% of portfolio
27,393
Q2 2025 Added 15.15%
$9.04B
$684,000 0.0% of portfolio
15,434
Q2 2025 Reduced 10.35%
$3.1B
$294,000 0.0% of portfolio
18,350
Q2 2025 Reduced 22.93%
$2.64B
$530,000 0.0% of portfolio
23,513
Q2 2025 Added 20.21%
$3.15B
$653,000 0.0% of portfolio
25,000
Q1 2025 Added 25.0%
$2.43B
$852,000 0.0% of portfolio
104,234
Q2 2025 Reduced 7.87%
$6.14B
$807,000 0.0% of portfolio
14,573
Q2 2025 Added 0.01%
$3.33B
$761,000 0.0% of portfolio
86,001
Q2 2025 New
$2.35B
$611,000 0.0% of portfolio
63,574
Q2 2025 Added 0.0%
$2.09B
$295,000 0.0% of portfolio
13,608
Q2 2025 Added 31.24%
$2.76B
$294,000 0.0% of portfolio
15,276
Q2 2025 New
$9.6B
$1.42 Million 0.0% of portfolio
25,310
Q2 2025 Added 0.15%
$6.87B
$1.37 Million 0.0% of portfolio
30,869
Q2 2025 Reduced 5.73%
$6.21B
$1.02 Million 0.0% of portfolio
27,978
Q2 2025 Added 32.5%
$4.04B
$1.03 Million 0.0% of portfolio
24,229
Q2 2025 Added 119.13%
$2.04B
$257,000 0.0% of portfolio
14,940
Q2 2025 Reduced 16.62%
$4B
$1.03 Million 0.0% of portfolio
14,029
Q2 2025 Reduced 0.18%
$4.98B
$601,000 0.0% of portfolio
16,518
Q2 2025 Reduced 7.23%
$4.42B
$1.33 Million 0.0% of portfolio
38,872
Q2 2025 Added 10.94%
$2.29B
$569,000 0.0% of portfolio
22,858
Q2 2025 Reduced 26.08%
$2.5B
$777,000 0.0% of portfolio
24,849
Q2 2025 New
$3.81B
$718,000 0.0% of portfolio
340,533
Q2 2025 Added 11.13%
$3.73B
$282,000 0.0% of portfolio
11,381
Q2 2025 New
$4.08B
$861,000 0.0% of portfolio
15,372
Q2 2025 Added 6.28%
$4.78B
$1.67 Million 0.0% of portfolio
106,038
Q2 2025 Added 0.0%
$2.16B
$346,000 0.0% of portfolio
16,419
Q2 2025 Added 10.54%
$2.53B
$1.23 Million 0.0% of portfolio
24,641
Q2 2025 Added 6.17%
$2.08B
$462,000 0.0% of portfolio
80,500
Q2 2025 New
$9.88B
$1.37 Million 0.0% of portfolio
157,172
Q2 2025 Added 49.91%
$8.53B
$516,000 0.0% of portfolio
38,363
Q2 2025 Added 75.85%
$4.99B
$434,000 0.0% of portfolio
12,090
Q2 2025 Added 0.82%
$7.31B
$764,000 0.0% of portfolio
90,248
Q2 2025 New
$2.86B
$1.9 Million 0.0% of portfolio
325,184
Q1 2025 Reduced 0.09%

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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