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
$50.4B
$6.77 Million 0.02% of portfolio
22,611
Q1 2025 Added 16.61%
$8.75B
$6.79 Million 0.02% of portfolio
307,460
Q1 2025 Added 25.55%
$37.5B
$7.12 Million 0.02% of portfolio
35,539
Q1 2025 Added 8.76%
$0
$6.35 Million 0.02% of portfolio
62,105
Q1 2025 Reduced 2.08%
$57.2B
$5.76 Million 0.02% of portfolio
53,173
Q1 2025 Added 431.15%
$61.4B
$7.19 Million 0.02% of portfolio
27,187
Q1 2025 Added 12.46%
$0
$8.09 Million 0.02% of portfolio
78,232
Q1 2025 Added 273.17%
$0
$7.27 Million 0.02% of portfolio
55,850
Q1 2025 Reduced 14.45%
$0
$7.55 Million 0.02% of portfolio
323,219
Q1 2025 Reduced 45.53%
$0
$6.89 Million 0.02% of portfolio
120,184
Q1 2025 Added 3.91%
$2.43B
$6.33 Million 0.02% of portfolio
234,722
Q1 2025 Added 10.87%
$0
$7.68 Million 0.02% of portfolio
40,694
Q1 2025 Added 5.44%
$0
$8.34 Million 0.02% of portfolio
984,933
Q1 2025 Added 11.84%
$0
$5.72 Million 0.02% of portfolio
76,595
Q1 2025 Reduced 2.64%
$0
$8.72 Million 0.02% of portfolio
146,547
Q1 2025 Reduced 0.3%
$0
$6.83 Million 0.02% of portfolio
422,126
Q1 2025 Added 15.36%
$0
$8.96 Million 0.02% of portfolio
301,691
Q1 2025 Added 3.13%
$0
$6.56 Million 0.02% of portfolio
135,834
Q1 2025 Added 2.76%
$0
$6.51 Million 0.02% of portfolio
188,126
Q1 2025 Reduced 0.14%
$45.3B
$2.7 Million 0.01% of portfolio
39,921
Q1 2025 Added 52.3%
$0
$3.43 Million 0.01% of portfolio
390,809
Q1 2025 Reduced 1.26%
$45.4B
$3.22 Million 0.01% of portfolio
314,682
Q1 2025 Added 20.84%
$8.85B
$4.86 Million 0.01% of portfolio
242,457
Q1 2025 Added 39.04%
$0
$2.15 Million 0.01% of portfolio
102,008
Q1 2025 Added 1.64%
$98.5B
$4.72 Million 0.01% of portfolio
139,573
Q1 2025 Reduced 10.26%
$89.2B
$3.37 Million 0.01% of portfolio
172,266
Q1 2025 Added 13.22%
$260B
$2.23 Million 0.01% of portfolio
38,916
Q1 2025 Added 35.97%
$1.09B
$2.77 Million 0.01% of portfolio
89,820
Q1 2025 Reduced 4.32%
$12.2B
$3.37 Million 0.01% of portfolio
11,035
Q1 2025 Added 2.08%
$0
$5.41 Million 0.01% of portfolio
128,448
Q1 2025 Added 146.32%
$2.72B
$3.35 Million 0.01% of portfolio
209,540
Q1 2025 Reduced 0.02%
$0
$2.64 Million 0.01% of portfolio
41,071
Q1 2025 Added 6.24%
$1.12B
$4.06 Million 0.01% of portfolio
400,726
Q1 2025 Added 4.15%
$1.13B
$2.05 Million 0.01% of portfolio
387,456
Q1 2025 Added 37.43%
$0
$2.08 Million 0.01% of portfolio
40,422
Q1 2025 Reduced 0.98%
$0
$5.63 Million 0.01% of portfolio
104,198
Q1 2025 Added 272.38%
$28.9B
$3.68 Million 0.01% of portfolio
32,042
Q1 2025 Added 150.96%
$0
$3.45 Million 0.01% of portfolio
45,349
Q1 2025 New
$0
$2.75 Million 0.01% of portfolio
45,435
Q1 2025 Added 9.95%
$0
$2.93 Million 0.01% of portfolio
18,231
Q1 2025 Added 72.23%
$0
$5.16 Million 0.01% of portfolio
155,836
Q1 2025 Reduced 13.01%
$0
$4.99 Million 0.01% of portfolio
90,509
Q1 2025 Added 3.29%
$41.5B
$3.28 Million 0.01% of portfolio
20,818
Q1 2025 Reduced 12.02%
$4.83B
$4.86 Million 0.01% of portfolio
78,310
Q1 2025 Reduced 13.35%
$0
$2.21 Million 0.01% of portfolio
164,485
Q1 2025 Added 10.78%
$10.3B
$2.55 Million 0.01% of portfolio
16,513
Q1 2025 New
$0
$5.62 Million 0.01% of portfolio
110,615
Q1 2025 Added 56.93%
$76.9B
$2.85 Million 0.01% of portfolio
185,843
Q1 2025 Reduced 8.27%
$6.58B
$2.12 Million 0.01% of portfolio
35,312
Q1 2025 New

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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