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
$0
$14.3 Million 0.03% of portfolio
262,407
Q2 2025 Added 57.73%
$16.7B
$12 Million 0.03% of portfolio
157,942
Q2 2025 Added 4.33%
$39.4B
$14.6 Million 0.03% of portfolio
147,630
Q2 2025 Added 0.0%
$27.7B
$14.2 Million 0.03% of portfolio
49,033
Q2 2025 Added 36.54%
$50.8B
$10.7 Million 0.03% of portfolio
189,116
Q2 2025 Added 1.19%
$35B
$13 Million 0.03% of portfolio
500,084
Q2 2025 Reduced 3.64%
$45.2B
$12.8 Million 0.03% of portfolio
88,247
Q2 2025 Added 133.02%
$7.21B
$11.3 Million 0.03% of portfolio
45,837
Q2 2025 New
$0
$13.4 Million 0.03% of portfolio
96,520
Q2 2025 Added 4.86%
$20.1B
$10.9 Million 0.03% of portfolio
26,861
Q2 2025 Added 21.9%
$66.8B
$13.1 Million 0.03% of portfolio
51,343
Q2 2025 Added 6.57%
$0
$14.5 Million 0.03% of portfolio
363,287
Q2 2025 Reduced 41.06%
$0
$10.6 Million 0.03% of portfolio
589,204
Q2 2025 Added 0.61%
$40.4B
$13.5 Million 0.03% of portfolio
114,073
Q2 2025 Added 314.84%
$0
$13.5 Million 0.03% of portfolio
56,208
Q2 2025 Added 4.43%
$0
$11.1 Million 0.03% of portfolio
206,149
Q2 2025 Reduced 5.62%
$0
$13.7 Million 0.03% of portfolio
262,373
Q2 2025 Added 1.68%
$0
$14.2 Million 0.03% of portfolio
170,754
Q2 2025 Reduced 0.45%
$9.16B
$12.9 Million 0.03% of portfolio
599,375
Q2 2025 New
$116B
$14.3 Million 0.03% of portfolio
152,859
Q2 2025 Added 10.84%
$1.54B
$11.4 Million 0.03% of portfolio
384,549
Q2 2025 New
$0
$11 Million 0.03% of portfolio
109,601
Q2 2025 Added 9.03%
$15.6B
$14.7 Million 0.03% of portfolio
107,286
Q2 2025 Added 397.69%
$0
$12.3 Million 0.03% of portfolio
249,853
Q2 2025 Added 0.23%
$2.86B
$11.5 Million 0.03% of portfolio
430,786
Q2 2025 New
$0
$14 Million 0.03% of portfolio
104,010
Q2 2025 Added 11.63%
$0
$14.3 Million 0.03% of portfolio
338,868
Q2 2025 Added 12.74%
$0
$10.7 Million 0.03% of portfolio
210,644
Q2 2025 Reduced 1.08%
$7.24B
$13.9 Million 0.03% of portfolio
546,696
Q2 2025 Added 6.46%
$67.1B
$13.9 Million 0.03% of portfolio
27,067
Q2 2025 Added 168.63%
$0
$10.8 Million 0.03% of portfolio
386,402
Q2 2025 Added 1.31%
$96B
$12.2 Million 0.03% of portfolio
27,909
Q2 2025 Added 7.45%
$15.6B
$13.7 Million 0.03% of portfolio
571,112
Q2 2025 Added 6.78%
$36.7B
$11.7 Million 0.03% of portfolio
186,832
Q2 2025 Added 0.3%
$3.51B
$13.1 Million 0.03% of portfolio
312,002
Q2 2025 New
$0
$14.8 Million 0.03% of portfolio
54,788
Q2 2025 Reduced 3.66%
$2.23B
$11.9 Million 0.03% of portfolio
136,189
Q2 2025 New
$9.4B
$13.7 Million 0.03% of portfolio
1,302,693
Q2 2025 Added 84.18%
$0
$12.9 Million 0.03% of portfolio
588,294
Q2 2025 Reduced 2.73%
$76.9B
$14.7 Million 0.03% of portfolio
95,521
Q2 2025 Added 55.63%
$11.9B
$13.1 Million 0.03% of portfolio
282,770
Q2 2025 Added 1,098.08%
$0
$10.6 Million 0.03% of portfolio
840,728
Q2 2025 Added 2.77%
$19.6B
$13.6 Million 0.03% of portfolio
137,681
Q2 2025 Added 337.94%
$7.73B
$12.4 Million 0.03% of portfolio
130,243
Q2 2025 Added 3.31%
$0
$11 Million 0.03% of portfolio
142,808
Q2 2025 Added 2.51%
$0
$13.4 Million 0.03% of portfolio
266,789
Q2 2025 Added 2.4%
$96.6B
$13.5 Million 0.03% of portfolio
297,541
Q2 2025 Reduced 1.23%
$2.19B
$14.5 Million 0.03% of portfolio
445,034
Q2 2025 Reduced 1.12%
$79.5B
$10.7 Million 0.03% of portfolio
85,256
Q2 2025 Reduced 9.95%

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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