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
$72.3B
$7.14 Million 0.02% of portfolio
14,544
Q2 2025 New
$40.4B
$6.59 Million 0.02% of portfolio
51,151
Q2 2025 Added 4.27%
$0
$9.91 Million 0.02% of portfolio
57,952
Q2 2025 Reduced 3.6%
$84.5B
$7.85 Million 0.02% of portfolio
86,110
Q2 2025 Added 54.98%
$0
$8.29 Million 0.02% of portfolio
416,195
Q2 2025 Reduced 2.92%
$0
$8.29 Million 0.02% of portfolio
184,126
Q2 2025 Added 6.24%
$3.9B
$8.62 Million 0.02% of portfolio
155,331
Q2 2025 New
$14.3B
$7.15 Million 0.02% of portfolio
23,192
Q2 2025 Added 0.0%
$0
$7.37 Million 0.02% of portfolio
348,237
Q2 2025 Reduced 0.09%
$0
$9.38 Million 0.02% of portfolio
129,109
Q2 2025 Added 7.31%
$0
$7.01 Million 0.02% of portfolio
239,260
Q2 2025 Added 4.59%
$0
$9.78 Million 0.02% of portfolio
164,654
Q2 2025 Added 239.74%
$6.41B
$9.48 Million 0.02% of portfolio
19,474
Q2 2025 New
$88.7B
$6.85 Million 0.02% of portfolio
13,649
Q2 2025 Added 12.8%
$0
$6.95 Million 0.02% of portfolio
101,429
Q2 2025 Added 9.8%
$0
$7.54 Million 0.02% of portfolio
363,145
Q2 2025 Added 10.66%
$0
$9.51 Million 0.02% of portfolio
123,020
Q2 2025 Added 2.45%
$45B
$9.54 Million 0.02% of portfolio
162,679
Q2 2025 New
$7.83B
$8.28 Million 0.02% of portfolio
159,450
Q2 2025 Reduced 0.99%
$0
$7.61 Million 0.02% of portfolio
124,852
Q2 2025 Added 3.37%
$0
$8.9 Million 0.02% of portfolio
181,432
Q2 2025 Added 24.52%
$34.3B
$7.22 Million 0.02% of portfolio
55,703
Q2 2025 Added 113.6%
$0
$7.68 Million 0.02% of portfolio
70,142
Q2 2025 Added 10.68%
$0
$8.74 Million 0.02% of portfolio
107,412
Q2 2025 Added 19.66%
$0
$8.05 Million 0.02% of portfolio
158,132
Q2 2025 Reduced 37.95%
$2.09B
$7.76 Million 0.02% of portfolio
456,834
Q2 2025 Reduced 19.83%
$19.5B
$10.4 Million 0.02% of portfolio
178,162
Q2 2025 Added 7.11%
$1.01B
$8.3 Million 0.02% of portfolio
244,938
Q2 2025 New
$5.27B
$9.62 Million 0.02% of portfolio
79,564
Q2 2025 Added 37.76%
$12.6B
$9.98 Million 0.02% of portfolio
258,467
Q2 2025 Added 9.65%
$0
$6.44 Million 0.02% of portfolio
90,295
Q2 2025 Added 0.63%
$25.7B
$6.37 Million 0.02% of portfolio
40,350
Q2 2025 Added 6.92%
$0
$9.3 Million 0.02% of portfolio
155,331
Q2 2025 Added 11.21%
$23.8B
$8.32 Million 0.02% of portfolio
253,657
Q2 2025 Added 13.41%
$37.5B
$9.23 Million 0.02% of portfolio
124,345
Q2 2025 Added 22.34%
$0
$6.93 Million 0.02% of portfolio
139,310
Q2 2025 Reduced 30.76%
$0
$8.78 Million 0.02% of portfolio
42,126
Q2 2025 Added 4.14%
$147B
$7.82 Million 0.02% of portfolio
70,560
Q2 2025 Reduced 16.36%
$46.8B
$7.88 Million 0.02% of portfolio
181,499
Q2 2025 Added 5.45%
$300M
$6.62 Million 0.02% of portfolio
379,157
Q2 2025 New
$0
$9.46 Million 0.02% of portfolio
191,140
Q2 2025 Added 64.33%
$0
$7.47 Million 0.02% of portfolio
146,484
Q2 2025 Added 7.65%
$41.1B
$7.77 Million 0.02% of portfolio
46,272
Q2 2025 Added 61.95%
$9.32B
$9.66 Million 0.02% of portfolio
263,490
Q2 2025 Reduced 32.72%
$73B
$7.99 Million 0.02% of portfolio
103,235
Q2 2025 Added 0.63%
$63.5B
$9.19 Million 0.02% of portfolio
28,709
Q2 2025 Added 3.33%
$1.1B
$8.59 Million 0.02% of portfolio
153,007
Q2 2025 Added 0.35%
$285B
$9.18 Million 0.02% of portfolio
38,522
Q2 2025 Added 5.68%
$0
$9.85 Million 0.02% of portfolio
120,665
Q2 2025 Added 13.18%

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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