Rockefeller Capital Management L.P. Portfolio Holdings by Sector

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VOO QQQ IVV IWF GLD VT RSP 605 stocks	$13.5 Million 31.89% of portfolio	17	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PLTR PANW ORCL ADBE FTNT SQ 29 stocks	$3.01 Million 7.12% of portfolio	7	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM ADI TXN QCOM MU 16 stocks	$2.73 Million 6.44% of portfolio	11	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT OPRA DASH NN BIDU 12 stocks	$1.86 Million 4.39% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI CPNG EBAY CHWY JD 7 stocks	$1.28 Million 3.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$1.26 Million 2.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM SHOP COIN CDNS NOW QTWO AGYS 36 stocks	$1.23 Million 2.91% of portfolio	16	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN ABBV JNJ MRK AZN BMY PFE 11 stocks	$998,241 2.36% of portfolio	6	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC RY ING BCS HSBC 15 stocks	$907,098 2.14% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA FCFS COF PYPL SLM SOFI 14 stocks	$901,340 2.13% of portfolio	7	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR PH ETN ROP MIR ROK ITW 23 stocks	$694,979 1.64% of portfolio	15	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL XOM CVX TTE SU BP EQNR 7 stocks	$682,825 1.61% of portfolio	4	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARES ARCC APO KKR GBDC AMP CG 145 stocks	$672,469 1.59% of portfolio	4	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ OLLI TGT DLTR DG 7 stocks	$634,311 1.5% of portfolio	5	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX BA RTX LMT GD CW HEI NOC 19 stocks	$457,910 1.08% of portfolio	7	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR RDNT IQV IDXX ILMN DGX MTD 12 stocks	$451,241 1.07% of portfolio	7	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ET LNG WMB EPD OKE ENB MPLX 19 stocks	$391,006 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE CMS AEP DUK ETR SO PEG D 22 stocks	$355,329 0.84% of portfolio	6	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU WBD MSGS LYV LVO PLAY 8 stocks	$347,722 0.82% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$341,943 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SNEX MS PJT EVR SCHW DFIN VIRT 11 stocks	$337,746 0.8% of portfolio	6	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN FITB PNC FBNC WAL LYG TFC USB 31 stocks	$329,627 0.78% of portfolio	6	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX MMSI LMAT BLFS ATR MASI ALC 10 stocks	$317,849 0.75% of portfolio	6	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN KD FISV BR LDOS IT CDW 12 stocks	$307,674 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK BSX UFPT STE ATEC EW 10 stocks	$283,646 0.67% of portfolio	4	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ KT CMCSA TMUS VOD ASTS TV 9 stocks	$282,567 0.67% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX QSR CMG DPZ BROS DRI CAKE 12 stocks	$271,734 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX HASI IRM AMT CCI WY 7 stocks	$264,102 0.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL HIG EQH AIG ORI 6 stocks	$262,456 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB PGR STC WRB CINF TRV 7 stocks	$261,466 0.62% of portfolio	4	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP CELH KDP 6 stocks	$254,711 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP FANG DVN OXY EQT CTRA RRC 13 stocks	$248,847 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ SPGI CME CBOE MCO 6 stocks	$246,833 0.58% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC ONTO TER 5 stocks	$231,422 0.55% of portfolio	4	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO JAZZ ACAD PTCT BMRN REGN CRSP 24 stocks	$215,702 0.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM RACE TM F LCID HMC RIVN 8 stocks	$204,780 0.48% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYM IXJ 4 stocks	$201,807 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL CHD CLX ELF HIMS 8 stocks	$192,146 0.45% of portfolio	3	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO PI ZBRA CRDO HPE 5 stocks	$186,957 0.44% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY WINA RH DKS TSCO GPC AAP 9 stocks	$185,842 0.44% of portfolio	4	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI 2 stocks	$179,353 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM CLH CWST MEG GFL 6 stocks	$174,299 0.41% of portfolio	4	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN NBIX PRGO EMBC ELAN SSIC VTRS 8 stocks	$171,584 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI CNC 5 stocks	$163,395 0.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFY PAYX TNET 4 stocks	$163,270 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI AAON TT WMS AZEK OC GMS 9 stocks	$155,534 0.37% of portfolio	4	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$153,833 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST AEO 4 stocks	$150,779 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY ESE KEYS BMI TRMB FTV 6 stocks	$149,875 0.35% of portfolio	5	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL LMB PWR TTEK STN FLR BLD 7 stocks	$144,277 0.34% of portfolio	5	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI WAB 5 stocks	$143,498 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$133,775 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD RPM DD ALB LYB EMN 11 stocks	$101,771 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW BRP MMC AJG AON BRO 6 stocks	$100,849 0.24% of portfolio	4	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA STAG TRNO NSA 6 stocks	$96,047 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$95,153 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU UNM MFC 5 stocks	$91,230 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW CTS JBL FLEX MEI 6 stocks	$81,725 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL UAL JBLU LUV 5 stocks	$80,696 0.19% of portfolio	5	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN UTI 2 stocks	$77,719 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG FRT NNN KIM 5 stocks	$73,831 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO SUN 4 stocks	$70,903 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$69,488 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive STKL MKC NOMD DAR CAG GIS K KHC 10 stocks	$66,506 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB VAL USAC HAL BKR SOI FTI AROC 8 stocks	$66,049 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL VRT BE NVT ENVX 5 stocks	$63,299 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS RTO ARMK GPN 4 stocks	$61,962 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT DXPE SITE WSO FAST POOL WCC 7 stocks	$59,962 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL IONQ QBTS PSTG WDC STX HPQ NTAP 12 stocks	$54,670 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$53,185 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN TRU VRSK 3 stocks	$51,941 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS NI NFE OPAL 4 stocks	$50,812 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT AVB INVH EQR UDR 5 stocks	$50,554 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW HUBG 4 stocks	$50,470 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES BIP UTL 4 stocks	$44,552 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare USPH CHE HCA 3 stocks	$43,833 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM AEM AGI DRD EGO CDE EQX 9 stocks	$41,501 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY VEEV OMCL SLP 4 stocks	$40,519 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG BEP NEP ORA FLNC CWEN 6 stocks	$39,490 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$39,247 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS 2 stocks	$38,917 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX ONON SKX 4 stocks	$37,560 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB CCL TCOM RCL NCLH 5 stocks	$37,535 0.09% of portfolio	4	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$35,695 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$35,607 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$35,366 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL TKR SNA SWK 4 stocks	$30,252 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI PEAK VTR SBRA 5 stocks	$28,799 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MTN CZR MGM 4 stocks	$27,693 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT STWD AGNC NRZ LADR 5 stocks	$26,239 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG TPR 2 stocks	$25,524 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP MP RIO TMC VALE 5 stocks	$25,521 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI LEN TOL DFH 5 stocks	$25,428 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC MLM VMC CX CRH.L 5 stocks	$24,314 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI ABG CPRT 3 stocks	$23,780 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$22,889 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate KW CBRE CSGP 3 stocks	$22,780 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$22,545 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ARCB KNX 2 stocks	$21,900 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI KR 2 stocks	$21,883 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$21,732 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC BNL 3 stocks	$21,190 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR CCK PKG SEE IP BALL 6 stocks	$18,914 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL UAA 2 stocks	$18,076 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$16,679 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX PSO NYT 3 stocks	$15,713 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC ALLE ARLO ADT 4 stocks	$15,446 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$14,831 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU 2 stocks	$13,553 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF STLD 3 stocks	$12,061 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA XPEL THRM 3 stocks	$11,048 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH ARRY SEDG RUN 5 stocks	$10,774 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate JBGS DEI KRC BXP 4 stocks	$10,674 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB MCW 3 stocks	$10,649 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$6,335 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS NTR 3 stocks	$6,036 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$4,895 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$4,864 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX PLTK 2 stocks	$4,504 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$4,009 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A BSTZ NRGX DLY CPZ 4 stocks	$3,718 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$2,171 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$2,111 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,031 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$1,529 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM VITL 2 stocks	$1,434 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF MTG 2 stocks	$1,151 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$1,092 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1,042 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$737 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$653 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$520 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$374 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$360 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Rockefeller Capital Management L.P. Portfolio Holdings by Sector

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