Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

Rockefeller Capital Management L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38 Billion distributed in 3118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $1.51B, Spdr S&P 500 ETF Trust with a value of $1.46B, Apple Inc. with a value of $1.34B, Microsoft Corp with a value of $1.16B, and Amazon Com Inc with a value of $933M.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $36B to 38B.

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 $38 Billion
ETFs: $12.1 Billion
Technology: $8.32 Billion
Financial Services: $3.77 Billion
Healthcare: $2.71 Billion
Industrials: $2.47 Billion
Consumer Cyclical: $2.39 Billion
Communication Services: $2.12 Billion
Energy: $1.42 Billion
Other: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 0.03% of portfolio
102,477
Q1 2025 Added 0.36%
$0
$12.2 Million 0.03% of portfolio
1,082,314
Q1 2025 Added 16.0%
$156B
$12.2 Million 0.03% of portfolio
331,059
Q1 2025 Reduced 4.21%
$48.7B
$11.5 Million 0.03% of portfolio
110,564
Q1 2025 Added 6.52%
$18.2B
$12.5 Million 0.03% of portfolio
151,381
Q1 2025 Added 9.51%
$48.9B
$9.8 Million 0.03% of portfolio
174,844
Q1 2025 Added 10.18%
$31.4B
$13.2 Million 0.03% of portfolio
518,949
Q1 2025 Reduced 13.08%
$0
$10 Million 0.03% of portfolio
201,194
Q1 2025 Added 160.42%
$0
$12.3 Million 0.03% of portfolio
92,046
Q1 2025 Added 6.3%
$64.4B
$11.4 Million 0.03% of portfolio
48,177
Q1 2025 Added 5.39%
$0
$10.7 Million 0.03% of portfolio
585,604
Q1 2025 Reduced 0.76%
$0
$10.9 Million 0.03% of portfolio
53,822
Q1 2025 Added 5.42%
$0
$12.4 Million 0.03% of portfolio
220,029
Q1 2025 Added 0.9%
$103B
$11.1 Million 0.03% of portfolio
185,238
Q1 2025 Added 5.17%
$0
$10.2 Million 0.03% of portfolio
249,918
Q1 2025 Added 1.22%
$0
$11.6 Million 0.03% of portfolio
218,419
Q1 2025 Added 4.22%
$0
$9.56 Million 0.03% of portfolio
118,918
Q1 2025 Added 14.55%
$308B
$9.72 Million 0.03% of portfolio
36,452
Q1 2025 Reduced 51.28%
$25.6B
$11.6 Million 0.03% of portfolio
51,256
Q1 2025 New
$0
$12.2 Million 0.03% of portfolio
208,946
Q1 2025 Added 5.0%
$0
$9.92 Million 0.03% of portfolio
98,576
Q1 2025 Added 64.7%
$0
$12.3 Million 0.03% of portfolio
249,278
Q1 2025 Added 94.89%
$0
$11.4 Million 0.03% of portfolio
93,178
Q1 2025 Added 45.45%
$12.5B
$11.2 Million 0.03% of portfolio
125,030
Q1 2025 Reduced 3.97%
$0
$11 Million 0.03% of portfolio
212,949
Q1 2025 Reduced 2.05%
$3.44B
$11.2 Million 0.03% of portfolio
113,944
Q1 2025 Added 3.8%
$7.53B
$11.4 Million 0.03% of portfolio
513,502
Q1 2025 Added 51.69%
$0
$9.99 Million 0.03% of portfolio
381,409
Q1 2025 Added 1.71%
$8.85B
$12.8 Million 0.03% of portfolio
408,984
Q1 2025 Added 5.1%
$4.65B
$10.5 Million 0.03% of portfolio
534,849
Q1 2025 Reduced 0.78%
$1.71B
$12 Million 0.03% of portfolio
343,048
Q1 2025 Added 110.53%
$0
$12.6 Million 0.03% of portfolio
56,868
Q1 2025 Added 5.69%
$37.2B
$9.54 Million 0.03% of portfolio
490,513
Q1 2025 Added 3.91%
$0
$13.1 Million 0.03% of portfolio
604,783
Q1 2025 Added 4.64%
$74.8B
$11.6 Million 0.03% of portfolio
75,975
Q1 2025 Added 6.6%
$0
$11 Million 0.03% of portfolio
818,059
Q1 2025 Added 5.0%
$3.91B
$10.4 Million 0.03% of portfolio
77,577
Q1 2025 New
$7.77B
$12.3 Million 0.03% of portfolio
126,075
Q1 2025 Added 66.15%
$2.57B
$10.1 Million 0.03% of portfolio
755,712
Q1 2025 Reduced 2.77%
$0
$12.4 Million 0.03% of portfolio
227,971
Q1 2025 Added 14.21%
$0
$10.7 Million 0.03% of portfolio
139,316
Q1 2025 Reduced 20.06%
$0
$12.9 Million 0.03% of portfolio
260,535
Q1 2025 Added 7.12%
$79.5B
$11.9 Million 0.03% of portfolio
94,678
Q1 2025 Added 7.92%
$0
$10.1 Million 0.03% of portfolio
101,128
Q1 2025 Added 2.71%
$20.4B
$10.8 Million 0.03% of portfolio
207,783
Q1 2025 Reduced 2.49%
$27.6B
$12.1 Million 0.03% of portfolio
117,228
Q1 2025 Reduced 15.26%
$27.4B
$11.9 Million 0.03% of portfolio
10,048
Q1 2025 New
$9.58B
$11 Million 0.03% of portfolio
101,413
Q1 2025 Added 32.32%
$72.4B
$11.9 Million 0.03% of portfolio
52,326
Q1 2025 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 3,118
  • Current Value $38 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 879 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 623 stocks
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