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
$4.81 Million 0.01% of portfolio
90,267
Q2 2025 Added 16.49%
$0
$4.93 Million 0.01% of portfolio
207,112
Q2 2025 Added 7.31%
$1.84B
$4.9 Million 0.01% of portfolio
259,035
Q2 2025 Reduced 1.89%
$0
$4.42 Million 0.01% of portfolio
96,406
Q2 2025 Added 12.08%
$0
$4.54 Million 0.01% of portfolio
198,688
Q2 2025 Added 5.05%
$0
$4.4 Million 0.01% of portfolio
64,973
Q2 2025 Reduced 12.2%
$5.01B
$4.32 Million 0.01% of portfolio
23,604
Q2 2025 New
$26B
$3.05 Million 0.01% of portfolio
24,090
Q2 2025 Reduced 9.82%
$96.7B
$5.6 Million 0.01% of portfolio
55,376
Q2 2025 Added 2.12%
$27.2B
$3.58 Million 0.01% of portfolio
26,997
Q2 2025 Reduced 0.32%
$0
$2.73 Million 0.01% of portfolio
43,601
Q2 2025 Added 9.49%
$6.8B
$2.19 Million 0.01% of portfolio
17,616
Q2 2025 Added 0.01%
$0
$3.26 Million 0.01% of portfolio
76,794
Q2 2025 Added 26.96%
$49.7B
$3.49 Million 0.01% of portfolio
116,636
Q2 2025 Added 436.92%
$10.6B
$2.92 Million 0.01% of portfolio
15,743
Q2 2025 New
$0
$3.04 Million 0.01% of portfolio
231,587
Q2 2025 Reduced 17.59%
$18.9B
$4.97 Million 0.01% of portfolio
12,300
Q2 2025 Added 6.36%
$0
$2.74 Million 0.01% of portfolio
93,423
Q2 2025 Reduced 0.36%
$5.81B
$2.56 Million 0.01% of portfolio
30,517
Q2 2025 Reduced 0.37%
$3.06B
$2.25 Million 0.01% of portfolio
267,160
Q2 2025 Added 10.73%
$0
$4.73 Million 0.01% of portfolio
52,498
Q2 2025 Added 29.1%
$0
$5.89 Million 0.01% of portfolio
92,390
Q2 2025 Added 175.12%
$11.1B
$3.45 Million 0.01% of portfolio
188,345
Q2 2025 Added 1.16%
$0
$5.61 Million 0.01% of portfolio
109,000
Q2 2025 Added 65.23%
$44.3B
$5.34 Million 0.01% of portfolio
78,362
Q2 2025 Added 30.66%
$26.2B
$5.78 Million 0.01% of portfolio
137,597
Q2 2025 Added 14.31%
$0
$2.16 Million 0.01% of portfolio
55,074
Q2 2025 Added 3.91%
$4.62B
$2.57 Million 0.01% of portfolio
74,998
Q2 2025 Added 0.2%
$774M
$2.66 Million 0.01% of portfolio
274,957
Q2 2025 Added 894.56%
$0
$4.51 Million 0.01% of portfolio
463,620
Q2 2025 Added 93.15%
$64.6B
$4.27 Million 0.01% of portfolio
55,753
Q2 2025 Added 26.75%
$2.3B
$3.02 Million 0.01% of portfolio
174,691
Q2 2025 Added 2.37%
$40.1B
$4.92 Million 0.01% of portfolio
18,849
Q2 2025 Added 6.11%
$8.27B
$6.33 Million 0.01% of portfolio
116,453
Q2 2025 Added 321.53%
$21.3B
$3.63 Million 0.01% of portfolio
37,767
Q2 2025 Added 16.42%
$0
$2.76 Million 0.01% of portfolio
75,072
Q2 2025 Added 1.43%
$34.7B
$3.7 Million 0.01% of portfolio
17,652
Q2 2025 Added 5.9%
$18.6B
$2.97 Million 0.01% of portfolio
43,570
Q2 2025 Added 2.02%
$61.8B
$3.44 Million 0.01% of portfolio
40,176
Q2 2025 Added 11.37%
$18.6B
$2.86 Million 0.01% of portfolio
88,306
Q2 2025 Added 0.11%
$0
$2.7 Million 0.01% of portfolio
29,241
Q2 2025 Added 45.57%
$74.5B
$3.77 Million 0.01% of portfolio
10,571
Q2 2025 Added 2.46%
$8.9B
$5.1 Million 0.01% of portfolio
249,277
Q2 2025 Reduced 30.49%
$0
$2.69 Million 0.01% of portfolio
77,874
Q2 2025 Added 6.87%
$0
$3.47 Million 0.01% of portfolio
38,500
Q2 2025 New
$0
$4.61 Million 0.01% of portfolio
386,879
Q2 2025 Reduced 1.82%
$47.6B
$5.74 Million 0.01% of portfolio
63,945
Q2 2025 Added 8.13%
$17.2B
$2.13 Million 0.01% of portfolio
21,695
Q2 2025 Added 11.18%
$0
$5.24 Million 0.01% of portfolio
217,388
Q2 2025 Reduced 0.82%

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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