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
$0
$2.46 Million 0.01% of portfolio
93,759
Q1 2025 Added 15.32%
$0
$3.94 Million 0.01% of portfolio
39,284
Q1 2025 Reduced 14.0%
$0
$2.29 Million 0.01% of portfolio
50,118
Q1 2025 Added 15.27%
$10.3B
$2.61 Million 0.01% of portfolio
162,954
Q1 2025 Reduced 4.74%
$4.98B
$2.17 Million 0.01% of portfolio
30,630
Q1 2025 Added 15.43%
$3.37B
$2.55 Million 0.01% of portfolio
241,272
Q1 2025 Reduced 9.0%
$0
$2.99 Million 0.01% of portfolio
40,664
Q1 2025 Added 4.17%
$0
$2.01 Million 0.01% of portfolio
33,582
Q1 2025 New
$80.8B
$4.66 Million 0.01% of portfolio
55,561
Q1 2025 Reduced 6.54%
$0
$3.37 Million 0.01% of portfolio
65,967
Q1 2025 Reduced 11.25%
$13.2B
$3.72 Million 0.01% of portfolio
186,191
Q1 2025 Added 17.2%
$39.8B
$4.25 Million 0.01% of portfolio
59,975
Q1 2025 Added 8.32%
$678M
$3.36 Million 0.01% of portfolio
263,482
Q1 2025 Added 166.8%
$0
$4.89 Million 0.01% of portfolio
193,793
Q1 2025 Added 22.09%
$4.35B
$2.45 Million 0.01% of portfolio
74,850
Q1 2025 Reduced 0.02%
$0
$2.51 Million 0.01% of portfolio
57,340
Q1 2025 New
$145B
$2.92 Million 0.01% of portfolio
43,986
Q1 2025 Reduced 57.55%
$36.1B
$4.14 Million 0.01% of portfolio
17,764
Q1 2025 Reduced 20.22%
$2.2B
$2.75 Million 0.01% of portfolio
170,650
Q4 2024 Reduced 0.26%
$23.6B
$3.57 Million 0.01% of portfolio
32,441
Q1 2025 Reduced 0.71%
$0
$1.93 Million 0.01% of portfolio
50,406
Q1 2025 Reduced 47.71%
$0
$2.65 Million 0.01% of portfolio
74,014
Q1 2025 Added 4.23%
$94B
$5.63 Million 0.01% of portfolio
12,100
Q1 2025 Reduced 0.25%
$0
$5.56 Million 0.01% of portfolio
92,379
Q1 2025 Reduced 1.32%
$36.5B
$3.02 Million 0.01% of portfolio
16,669
Q1 2025 Added 1.94%
$9.14B
$5 Million 0.01% of portfolio
261,385
Q1 2025 New
$15.7B
$2.59 Million 0.01% of portfolio
42,706
Q1 2025 Added 1.84%
$19.7B
$2.36 Million 0.01% of portfolio
70,154
Q1 2025 Reduced 4.8%
$13.4B
$2.14 Million 0.01% of portfolio
75,596
Q1 2025 Added 11.64%
$60.2B
$3.14 Million 0.01% of portfolio
36,074
Q1 2025 Added 15.8%
$37.2B
$4 Million 0.01% of portfolio
38,797
Q1 2025 Reduced 0.98%
$0
$4.55 Million 0.01% of portfolio
102,600
Q1 2025 New
$0
$3.41 Million 0.01% of portfolio
158,267
Q1 2025 Added 98.8%
$0
$2.28 Million 0.01% of portfolio
72,867
Q1 2025 Reduced 2.1%
$0
$4.82 Million 0.01% of portfolio
394,057
Q1 2025 Reduced 0.42%
$42.5B
$4.59 Million 0.01% of portfolio
59,137
Q1 2025 Added 66.1%
$1.87B
$2.19 Million 0.01% of portfolio
276,934
Q1 2025 Added 0.06%
$17.2B
$1.91 Million 0.01% of portfolio
19,514
Q1 2025 Reduced 0.8%
$0
$5.1 Million 0.01% of portfolio
219,195
Q1 2025 Added 13.91%
$46.4B
$2.29 Million 0.01% of portfolio
17,492
Q1 2025 Reduced 19.17%
$0
$2.07 Million 0.01% of portfolio
110,943
Q1 2025 Added 16.26%
$0
$4.11 Million 0.01% of portfolio
99,820
Q1 2025 Added 1.93%
$0
$3.74 Million 0.01% of portfolio
15,149
Q1 2025 Reduced 0.03%
$0
$3.96 Million 0.01% of portfolio
163,346
Q1 2025 Reduced 0.59%
$0
$5.17 Million 0.01% of portfolio
44,385
Q1 2025 Reduced 10.5%
$40.5B
$4.13 Million 0.01% of portfolio
55,090
Q1 2025 Reduced 8.93%
$36.3B
$3.14 Million 0.01% of portfolio
26,078
Q1 2025 Added 14.71%
$0
$2.35 Million 0.01% of portfolio
61,218
Q1 2025 Added 13.41%
$0
$3.05 Million 0.01% of portfolio
143,723
Q1 2025 Added 1.6%

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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