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
$7.49 Million 0.02% of portfolio
143,911
Q2 2025 Added 1.35%
$5.27B
$8.79 Million 0.02% of portfolio
656,632
Q2 2025 Added 7.64%
$11.8B
$7.74 Million 0.02% of portfolio
842,690
Q2 2025 Added 0.0%
$5.69B
$9.87 Million 0.02% of portfolio
491,554
Q2 2025 Added 6.53%
$11B
$8.99 Million 0.02% of portfolio
100,037
Q2 2025 New
$38.2B
$8.73 Million 0.02% of portfolio
28,024
Q2 2025 New
$9.8B
$9.58 Million 0.02% of portfolio
33,627
Q2 2025 Reduced 15.0%
$0
$8.01 Million 0.02% of portfolio
159,258
Q2 2025 Added 605.27%
$11.7B
$9.79 Million 0.02% of portfolio
35,413
Q2 2025 New
$0
$8.7 Million 0.02% of portfolio
108,580
Q2 2025 Added 3.73%
$2.85B
$8.86 Million 0.02% of portfolio
102,032
Q2 2025 New
$0
$9.05 Million 0.02% of portfolio
151,253
Q2 2025 Added 33.38%
$77.7B
$6.9 Million 0.02% of portfolio
22,039
Q2 2025 New
$0
$8.72 Million 0.02% of portfolio
91,987
Q2 2025 Reduced 4.56%
$1.32B
$7.18 Million 0.02% of portfolio
244,285
Q2 2025 Added 910.44%
$36B
$8.24 Million 0.02% of portfolio
33,892
Q2 2025 Added 3.98%
$30.8B
$9.86 Million 0.02% of portfolio
350,466
Q2 2025 Added 53.94%
$0
$8.85 Million 0.02% of portfolio
100,785
Q2 2025 Added 11.33%
$3.63B
$6.54 Million 0.02% of portfolio
446,544
Q2 2025 Added 17.11%
$25.8B
$6.68 Million 0.02% of portfolio
32,822
Q2 2025 Reduced 1.69%
$76.5B
$9.08 Million 0.02% of portfolio
48,763
Q2 2025 Added 0.8%
$0
$10.6 Million 0.02% of portfolio
110,780
Q2 2025 Reduced 6.84%
$51.7B
$6.64 Million 0.02% of portfolio
22,632
Q2 2025 Added 0.09%
$6.25B
$8.47 Million 0.02% of portfolio
165,232
Q2 2025 Added 6.8%
$0
$6.95 Million 0.02% of portfolio
163,036
Q2 2025 Reduced 34.76%
$53.9B
$7.75 Million 0.02% of portfolio
207,071
Q2 2025 Added 329.92%
$0
$7.65 Million 0.02% of portfolio
62,874
Q2 2025 Added 1.24%
$63.3B
$9 Million 0.02% of portfolio
33,650
Q2 2025 Added 23.77%
$0
$7.92 Million 0.02% of portfolio
76,992
Q2 2025 Reduced 1.59%
$0
$8.21 Million 0.02% of portfolio
57,701
Q2 2025 Added 3.31%
$12.1B
$9.37 Million 0.02% of portfolio
86,233
Q2 2025 New
$0
$7.01 Million 0.02% of portfolio
114,665
Q2 2025 Reduced 4.59%
$0
$7.93 Million 0.02% of portfolio
40,685
Q2 2025 Reduced 0.02%
$11.2B
$7.92 Million 0.02% of portfolio
68,975
Q2 2025 Added 344.17%
$0
$8.3 Million 0.02% of portfolio
979,638
Q2 2025 Reduced 0.54%
$0
$8.95 Million 0.02% of portfolio
144,025
Q2 2025 Reduced 1.72%
$0
$6.79 Million 0.02% of portfolio
196,702
Q2 2025 Added 12.33%
$0
$10.2 Million 0.02% of portfolio
321,508
Q2 2025 Added 6.57%
$0
$8.33 Million 0.02% of portfolio
198,977
Q2 2025 Added 2.17%
$0
$7.59 Million 0.02% of portfolio
137,401
Q2 2025 Added 1.15%
$0
$6.5 Million 0.02% of portfolio
186,289
Q2 2025 Reduced 0.98%
$0
$4.27 Million 0.01% of portfolio
491,082
Q2 2025 Added 25.66%
$53.1B
$2.39 Million 0.01% of portfolio
174,387
Q2 2025 Reduced 44.58%
$48.6B
$2.29 Million 0.01% of portfolio
30,817
Q2 2025 Reduced 22.81%
$42.1B
$2.72 Million 0.01% of portfolio
31,660
Q2 2025 Reduced 73.76%
$0
$2.53 Million 0.01% of portfolio
104,375
Q2 2025 Added 2.32%
$103B
$4.86 Million 0.01% of portfolio
162,233
Q2 2025 Added 16.24%
$90.4B
$3.51 Million 0.01% of portfolio
160,268
Q2 2025 Reduced 6.96%
$22.4B
$3.96 Million 0.01% of portfolio
34,647
Q2 2025 Added 228.31%

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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