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
$13.2 Million 0.03% of portfolio
295,360
Q2 2025 Reduced 3.84%
$0
$11 Million 0.03% of portfolio
101,258
Q2 2025 Added 0.13%
$27.3B
$14 Million 0.03% of portfolio
133,104
Q2 2025 Added 13.54%
$28.7B
$13.6 Million 0.03% of portfolio
11,581
Q2 2025 New
$70.2B
$13.2 Million 0.03% of portfolio
49,685
Q2 2025 Added 0.52%
$7.17B
$13.8 Million 0.03% of portfolio
1,253,162
Q2 2025 Added 0.0%
$22.8B
$13.4 Million 0.03% of portfolio
82,433
Q2 2025 Reduced 1.03%
$0
$11 Million 0.03% of portfolio
604,464
Q2 2025 Added 43.2%
$0
$12.8 Million 0.03% of portfolio
294,126
Q2 2025 Added 5.53%
$47.2B
$10.8 Million 0.03% of portfolio
81,837
Q2 2025 Added 6.53%
$3.55B
$13.7 Million 0.03% of portfolio
750,210
Q2 2025 Reduced 0.32%
$0
$12.7 Million 0.03% of portfolio
504,136
Q2 2025 Reduced 2.26%
$0
$13 Million 0.03% of portfolio
617,037
Q2 2025 Reduced 2.67%
$0
$14.7 Million 0.03% of portfolio
163,290
Q2 2025 Added 3.29%
$39.3B
$11.5 Million 0.03% of portfolio
273,833
Q2 2025 Reduced 49.44%
$12.2B
$9.59 Million 0.02% of portfolio
21,717
Q2 2025 Added 4.89%
$0
$9.45 Million 0.02% of portfolio
422,156
Q2 2025 Added 207.29%
$14.4B
$7.48 Million 0.02% of portfolio
16,590
Q2 2025 Added 3.32%
$14.1B
$7.94 Million 0.02% of portfolio
184,767
Q2 2025 Reduced 39.91%
$48.5B
$8.99 Million 0.02% of portfolio
125,349
Q2 2025 Added 173.78%
$6.02B
$8.83 Million 0.02% of portfolio
167,314
Q2 2025 Added 13.75%
$0
$6.88 Million 0.02% of portfolio
77,141
Q2 2025 Added 4.37%
$0
$8.27 Million 0.02% of portfolio
182,572
Q2 2025 Added 42.14%
$53.1B
$10.3 Million 0.02% of portfolio
42,081
Q2 2025 Added 24.0%
$0
$10.5 Million 0.02% of portfolio
134,937
Q2 2025 Added 1.04%
$0
$10.5 Million 0.02% of portfolio
115,352
Q2 2025 Reduced 16.18%
$32.3B
$9.08 Million 0.02% of portfolio
95,500
Q2 2025 Added 1.23%
$0
$7.42 Million 0.02% of portfolio
489,888
Q2 2025 Added 1.64%
$11.8B
$9.71 Million 0.02% of portfolio
49,076
Q2 2025 New
$12.7B
$7.61 Million 0.02% of portfolio
93,495
Q2 2025 Added 1.47%
$84.4B
$8.5 Million 0.02% of portfolio
31,109
Q2 2025 Added 1.11%
$15.5B
$7.91 Million 0.02% of portfolio
82,401
Q2 2025 New
$31.6B
$10.4 Million 0.02% of portfolio
130,419
Q2 2025 Added 226.71%
$70.4B
$8.68 Million 0.02% of portfolio
296,448
Q2 2025 New
$48.1B
$9.48 Million 0.02% of portfolio
184,021
Q2 2025 Added 8.47%
$0
$7.42 Million 0.02% of portfolio
18,713
Q2 2025 Reduced 5.15%
$0
$10.2 Million 0.02% of portfolio
118,683
Q2 2025 Reduced 1.06%
$553M
$7.06 Million 0.02% of portfolio
433,270
Q2 2025 New
$0
$10.3 Million 0.02% of portfolio
171,839
Q2 2025 Reduced 21.9%
$0
$8.77 Million 0.02% of portfolio
123,136
Q2 2025 Added 38.26%
$0
$7.48 Million 0.02% of portfolio
61,637
Q2 2025 Added 27.52%
$11.3B
$7.47 Million 0.02% of portfolio
168,765
Q2 2025 Reduced 0.3%
$82.2B
$9.86 Million 0.02% of portfolio
64,776
Q2 2025 Added 0.42%
$119B
$7.88 Million 0.02% of portfolio
20,562
Q2 2025 Added 0.07%
$19B
$7.77 Million 0.02% of portfolio
52,687
Q2 2025 Reduced 15.34%
$1.17B
$6.88 Million 0.02% of portfolio
161,409
Q2 2025 New
$0
$8.49 Million 0.02% of portfolio
124,477
Q2 2025 Added 1.25%
$0
$7.68 Million 0.02% of portfolio
243,871
Q2 2025 Added 5.36%
$2.72B
$7.24 Million 0.02% of portfolio
674,541
Q2 2025 Added 1,594.95%

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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