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
$19.2B
$6.32 Million 0.02% of portfolio
31,893
Q1 2025 Reduced 51.16%
$0
$6.12 Million 0.02% of portfolio
89,765
Q1 2025 Added 40.29%
$19.9B
$8.89 Million 0.02% of portfolio
166,332
Q1 2025 Reduced 67.25%
$12.1B
$8.01 Million 0.02% of portfolio
235,721
Q1 2025 Added 13.72%
$0
$8.11 Million 0.02% of portfolio
166,364
Q1 2025 Added 121.73%
$5.79B
$7.01 Million 0.02% of portfolio
57,754
Q1 2025 Added 3.1%
$30.5B
$9.12 Million 0.02% of portfolio
35,910
Q1 2025 Added 186.94%
$0
$6.37 Million 0.02% of portfolio
89,733
Q1 2025 Added 0.04%
$0
$8.36 Million 0.02% of portfolio
139,673
Q1 2025 Reduced 5.3%
$0
$8.46 Million 0.02% of portfolio
194,754
Q1 2025 Added 2.02%
$52.8B
$5.84 Million 0.02% of portfolio
37,871
Q1 2025 Added 24.68%
$0
$7.54 Million 0.02% of portfolio
40,451
Q1 2025 Added 5.26%
$142B
$9.45 Million 0.02% of portfolio
84,363
Q1 2025 Added 10.35%
$71.5B
$9.34 Million 0.02% of portfolio
2,445,011
Q1 2025 Added 167.92%
$0
$6.38 Million 0.02% of portfolio
182,758
Q1 2025 Added 471.51%
$43.5B
$7.93 Million 0.02% of portfolio
172,112
Q1 2025 Added 26.15%
$10.9B
$6.04 Million 0.02% of portfolio
19,463
Q1 2025 Added 91.53%
$1.27B
$6.37 Million 0.02% of portfolio
126,835
Q1 2025 Reduced 22.35%
$0
$8.41 Million 0.02% of portfolio
106,615
Q1 2025 Reduced 34.18%
$5.36B
$5.83 Million 0.02% of portfolio
17,609
Q1 2025 Reduced 3.3%
$5.27B
$8.17 Million 0.02% of portfolio
610,014
Q1 2025 Added 6.05%
$0
$7.04 Million 0.02% of portfolio
141,996
Q1 2025 New
$1.11B
$8.49 Million 0.02% of portfolio
368,779
Q1 2025 Added 6.59%
$14.4B
$7.72 Million 0.02% of portfolio
796,091
Q1 2025 Added 69.25%
$6.16B
$9.12 Million 0.02% of portfolio
461,414
Q1 2025 Added 6.17%
$46.5B
$8.37 Million 0.02% of portfolio
28,112
Q1 2025 Reduced 14.73%
$0
$7.76 Million 0.02% of portfolio
184,295
Q1 2025 Reduced 42.07%
$54.7B
$6.02 Million 0.02% of portfolio
35,264
Q1 2025 Reduced 11.27%
$0
$6.87 Million 0.02% of portfolio
69,012
Q1 2025 Added 2.37%
$0
$7.71 Million 0.02% of portfolio
104,677
Q1 2025 Reduced 2.77%
$0
$6.74 Million 0.02% of portfolio
113,398
Q1 2025 Reduced 34.08%
$0
$6.04 Million 0.02% of portfolio
126,357
Q1 2025 Added 701.76%
$0
$9.23 Million 0.02% of portfolio
96,377
Q1 2025 Reduced 15.37%
$107B
$8.75 Million 0.02% of portfolio
25,975
Q1 2025 Reduced 3.02%
$1.25B
$8.98 Million 0.02% of portfolio
256,812
Q1 2025 Added 10.78%
$10.5B
$7.48 Million 0.02% of portfolio
48,800
Q1 2025 Reduced 2.66%
$37.7B
$7.9 Million 0.02% of portfolio
32,595
Q1 2025 Reduced 0.13%
$0
$6.38 Million 0.02% of portfolio
383,389
Q1 2025 Added 34.3%
$0
$8.55 Million 0.02% of portfolio
341,357
Q1 2025 Added 19.96%
$49.3B
$5.83 Million 0.02% of portfolio
55,966
Q1 2025 Reduced 38.79%
$52.3B
$9.31 Million 0.02% of portfolio
226,428
Q1 2025 Added 880.08%
$14.4B
$6.24 Million 0.02% of portfolio
68,656
Q1 2025 Added 1.38%
$31.7B
$8.95 Million 0.02% of portfolio
152,881
Q1 2025 Added 318.77%
$0
$7.78 Million 0.02% of portfolio
90,526
Q1 2025 Reduced 6.72%
$335B
$6.33 Million 0.02% of portfolio
23,578
Q1 2025 Added 4.83%
$28.2B
$7.17 Million 0.02% of portfolio
33,386
Q1 2025 Added 200.77%
$6.16B
$6.46 Million 0.02% of portfolio
44,749
Q1 2025 Reduced 10.34%
$1.88B
$7.75 Million 0.02% of portfolio
94,258
Q1 2025 New
$9.22B
$8.78 Million 0.02% of portfolio
707,285
Q1 2025 Added 43.63%

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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