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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$18.5 Million 0.04% of portfolio
213,170
Q2 2025 Added 12.44%
$23.6B
$16.7 Million 0.04% of portfolio
69,369
Q2 2025 New
$0
$15.6 Million 0.04% of portfolio
299,364
Q2 2025 Added 3.41%
$13.7B
$16.8 Million 0.04% of portfolio
215,159
Q2 2025 Added 1.04%
$0
$15.3 Million 0.04% of portfolio
305,504
Q2 2025 Reduced 2.66%
$0
$15.1 Million 0.04% of portfolio
205,001
Q2 2025 Added 1.8%
$0
$17.2 Million 0.04% of portfolio
397,895
Q2 2025 Added 7.58%
$0
$12.7 Million 0.03% of portfolio
255,039
Q2 2025 Added 37.02%
$34.2B
$11.7 Million 0.03% of portfolio
128,969
Q2 2025 Added 0.0%
$1.85B
$14.4 Million 0.03% of portfolio
653,179
Q2 2025 Added 937.95%
$0
$11.9 Million 0.03% of portfolio
412,365
Q2 2025 Reduced 0.51%
$20.5B
$14.5 Million 0.03% of portfolio
219,299
Q2 2025 Reduced 0.38%
$13.6B
$12.4 Million 0.03% of portfolio
123,829
Q2 2025 Added 14.59%
$0
$10.9 Million 0.03% of portfolio
133,092
Q2 2025 Added 193.48%
$6.03B
$13.3 Million 0.03% of portfolio
131,377
Q2 2025 New
$26B
$12 Million 0.03% of portfolio
92,675
Q2 2025 Added 119.46%
$13.1B
$14.2 Million 0.03% of portfolio
113,229
Q2 2025 Added 424.23%
$0
$11.4 Million 0.03% of portfolio
1,045,392
Q2 2025 Added 145.72%
$4.54B
$13.1 Million 0.03% of portfolio
113,112
Q2 2025 New
$21.3B
$13.8 Million 0.03% of portfolio
432,746
Q2 2025 Reduced 8.23%
$0
$12.5 Million 0.03% of portfolio
126,120
Q2 2025 Added 82.75%
$0
$13.2 Million 0.03% of portfolio
565,495
Q2 2025 Reduced 2.42%
$0
$11.7 Million 0.03% of portfolio
62,264
Q2 2025 Added 1.44%
$40.3B
$12.4 Million 0.03% of portfolio
42,896
Q2 2025 Added 10.37%
$0
$12.1 Million 0.03% of portfolio
119,418
Q2 2025 Reduced 3.13%
$12.2B
$13.8 Million 0.03% of portfolio
78,626
Q2 2025 Reduced 34.95%
$280B
$11.8 Million 0.03% of portfolio
97,743
Q2 2025 Reduced 3.86%
$0
$14.6 Million 0.03% of portfolio
167,604
Q2 2025 Added 8.71%
$85.9B
$11.9 Million 0.03% of portfolio
219,159
Q2 2025 Added 145.91%
$0
$12.7 Million 0.03% of portfolio
154,729
Q2 2025 Added 20.23%
$0
$14.1 Million 0.03% of portfolio
221,299
Q2 2025 Added 4.94%
$60.9B
$12.6 Million 0.03% of portfolio
93,957
Q2 2025 Added 14.89%
$0
$12.3 Million 0.03% of portfolio
266,655
Q2 2025 Reduced 0.88%
$0
$13.5 Million 0.03% of portfolio
204,231
Q2 2025 Added 181.73%
$56.1B
$14.6 Million 0.03% of portfolio
339,683
Q2 2025 Added 6.21%
$64B
$11.9 Million 0.03% of portfolio
114,682
Q2 2025 Added 11.39%
$0
$11 Million 0.03% of portfolio
413,294
Q2 2025 Reduced 13.09%
$987M
$12.5 Million 0.03% of portfolio
180,375
Q2 2025 New
$3.07B
$12.4 Million 0.03% of portfolio
645,225
Q2 2025 Added 2.95%
$0
$11.4 Million 0.03% of portfolio
141,910
Q2 2025 Added 2.83%
$136B
$14.5 Million 0.03% of portfolio
301,443
Q2 2025 Added 5.36%
$67.3B
$13.9 Million 0.03% of portfolio
307,626
Q2 2025 Added 4.0%
$5.15B
$10.8 Million 0.03% of portfolio
148,397
Q2 2025 New
$37.3B
$13 Million 0.03% of portfolio
131,567
Q2 2025 Added 16.54%
$149B
$12.4 Million 0.03% of portfolio
555,620
Q2 2025 Added 0.0%
$505M
$12.6 Million 0.03% of portfolio
895,784
Q2 2025 Added 1.89%
$4.73B
$13.2 Million 0.03% of portfolio
130,221
Q2 2025 New
$0
$12.8 Million 0.03% of portfolio
1,150,167
Q2 2025 Added 6.27%
$0
$12.4 Million 0.03% of portfolio
104,682
Q2 2025 Added 135.85%

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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