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
$44.3B
$3.07 Million 0.01% of portfolio
21,254
Q2 2025 Added 8.77%
$263B
$2.84 Million 0.01% of portfolio
46,718
Q2 2025 Added 20.05%
$1.31B
$2.38 Million 0.01% of portfolio
72,920
Q2 2025 Reduced 18.82%
$13.7B
$3.53 Million 0.01% of portfolio
10,894
Q2 2025 New
$2.42B
$2.97 Million 0.01% of portfolio
197,795
Q2 2025 Reduced 5.61%
$0
$3.09 Million 0.01% of portfolio
44,412
Q2 2025 Added 8.13%
$1.38B
$4.5 Million 0.01% of portfolio
405,254
Q2 2025 Added 1.13%
$0
$2.66 Million 0.01% of portfolio
47,803
Q2 2025 Added 18.26%
$0
$4.09 Million 0.01% of portfolio
75,439
Q2 2025 Added 132.75%
$4.14B
$6.19 Million 0.01% of portfolio
201,269
Q2 2025 Reduced 3.8%
$30.3B
$3.65 Million 0.01% of portfolio
33,013
Q2 2025 Added 0.0%
$0
$5.78 Million 0.01% of portfolio
519,399
Q2 2025 Reduced 39.75%
$40.3B
$3.63 Million 0.01% of portfolio
24,520
Q2 2025 Added 17.78%
$0
$5.54 Million 0.01% of portfolio
155,793
Q2 2025 Reduced 0.03%
$0
$4.45 Million 0.01% of portfolio
70,500
Q2 2025 Reduced 22.11%
$19.9B
$2.15 Million 0.01% of portfolio
105,641
Q2 2025 Added 66.21%
$20.2B
$2.75 Million 0.01% of portfolio
29,720
Q2 2025 New
$4.66B
$3.24 Million 0.01% of portfolio
81,730
Q2 2025 Added 21.32%
$8.5B
$2.31 Million 0.01% of portfolio
13,673
Q2 2025 Reduced 17.2%
$78.2B
$3.26 Million 0.01% of portfolio
175,375
Q2 2025 Reduced 5.63%
$36.9B
$4.89 Million 0.01% of portfolio
71,301
Q2 2025 Added 12.29%
$0
$3.49 Million 0.01% of portfolio
31,347
Q2 2025 Added 14.74%
$26.4B
$2.63 Million 0.01% of portfolio
107,719
Q2 2025 Added 29.4%
$4.94B
$2.55 Million 0.01% of portfolio
34,880
Q2 2025 Reduced 3.64%
$1.41B
$2.94 Million 0.01% of portfolio
193,454
Q2 2025 Reduced 1.39%
$33.4B
$2.82 Million 0.01% of portfolio
40,025
Q2 2025 Reduced 0.1%
$15.6B
$6.34 Million 0.01% of portfolio
88,063
Q2 2025 Added 16.41%
$0
$3.44 Million 0.01% of portfolio
392,716
Q2 2025 Added 4.26%
$180B
$2.47 Million 0.01% of portfolio
180,301
Q2 2025 Reduced 11.77%
$0
$3.29 Million 0.01% of portfolio
140,968
Q2 2025 New
$254B
$2.94 Million 0.01% of portfolio
17,063
Q2 2025 Added 0.01%
$8.51B
$2.3 Million 0.01% of portfolio
36,460
Q2 2025 Added 0.7%
$0
$3.47 Million 0.01% of portfolio
182,918
Q2 2025 Added 0.34%
$18.1B
$4.01 Million 0.01% of portfolio
157,966
Q2 2025 Reduced 1.49%
$40.2B
$3.33 Million 0.01% of portfolio
35,928
Q2 2025 Added 1.17%
$45.1B
$2.31 Million 0.01% of portfolio
213,065
Q2 2025 Added 0.0%
$17.7B
$3.19 Million 0.01% of portfolio
124,335
Q2 2025 Added 22.48%
$0
$6.25 Million 0.01% of portfolio
142,500
Q2 2025 Added 776.38%
$8.06B
$2.37 Million 0.01% of portfolio
43,128
Q2 2025 Reduced 13.43%
$26.7B
$5.67 Million 0.01% of portfolio
98,536
Q2 2025 Reduced 5.05%
$0
$2.74 Million 0.01% of portfolio
144,454
Q2 2025 Added 6.34%
$0
$3.77 Million 0.01% of portfolio
134,413
Q2 2025 New
$20.7B
$2.53 Million 0.01% of portfolio
28,123
Q2 2025 Added 17.7%
$0
$3.27 Million 0.01% of portfolio
165,242
Q2 2025 Added 229.02%
$0
$5.26 Million 0.01% of portfolio
102,922
Q2 2025 Added 22.15%
$0
$2.15 Million 0.01% of portfolio
56,642
Q2 2025 Reduced 4.71%
$0
$4.57 Million 0.01% of portfolio
114,233
Q2 2025 Added 6.46%
$0
$4.42 Million 0.01% of portfolio
40,202
Q2 2025 Added 0.43%
$44.4B
$4.67 Million 0.01% of portfolio
62,648
Q2 2025 Added 33.99%

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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