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
$2.23 Million 0.01% of portfolio
117,383
Q2 2025 Added 5.8%
$48.3B
$2.83 Million 0.01% of portfolio
20,187
Q2 2025 Added 15.41%
$0
$3.66 Million 0.01% of portfolio
86,571
Q2 2025 Reduced 13.27%
$0
$4.17 Million 0.01% of portfolio
15,292
Q2 2025 Added 0.94%
$0
$3.91 Million 0.01% of portfolio
162,413
Q2 2025 Reduced 0.57%
$39.8B
$4.9 Million 0.01% of portfolio
64,633
Q2 2025 Added 17.32%
$19.4B
$3.65 Million 0.01% of portfolio
19,358
Q2 2025 Reduced 39.3%
$0
$4.57 Million 0.01% of portfolio
107,789
Q2 2025 Added 76.07%
$0
$2.75 Million 0.01% of portfolio
125,567
Q2 2025 Reduced 12.63%
$891M
$2.8 Million 0.01% of portfolio
355,228
Q2 2025 Added 14.46%
$0
$4.12 Million 0.01% of portfolio
52,328
Q2 2025 Added 20.6%
$1.81B
$6.28 Million 0.01% of portfolio
190,037
Q2 2025 Reduced 4.83%
$0
$3.48 Million 0.01% of portfolio
72,786
Q2 2025 Added 2.24%
$0
$3.44 Million 0.01% of portfolio
107,227
Q2 2025 Added 1.65%
$13.9B
$5.89 Million 0.01% of portfolio
176,984
Q2 2025 Added 132.66%
$10.2B
$2.97 Million 0.01% of portfolio
156,302
Q2 2025 Added 56.56%
$0
$4.95 Million 0.01% of portfolio
223,766
Q2 2025 Added 50.65%
$0
$4.62 Million 0.01% of portfolio
43,965
Q2 2025 Added 1.05%
$0
$4.04 Million 0.01% of portfolio
107,798
Q2 2025 Added 28.2%
$0
$2.51 Million 0.01% of portfolio
23,258
Q2 2025 Added 2.05%
$6.79B
$2.72 Million 0.01% of portfolio
357,668
Q2 2025 Added 0.0%
$0
$2.87 Million 0.01% of portfolio
11,635
Q2 2025 Reduced 7.28%
$0
$2.39 Million 0.01% of portfolio
151,455
Q2 2025 Added 29.37%
$0
$3.32 Million 0.01% of portfolio
97,613
Q2 2025 Reduced 0.07%
$0
$3.9 Million 0.01% of portfolio
24,765
Q2 2025 Reduced 0.32%
$0
$2.42 Million 0.01% of portfolio
57,121
Q2 2025 Reduced 1.82%
$0
$2.18 Million 0.01% of portfolio
23,630
Q2 2025 Reduced 3.7%
$36.3B
$4.28 Million 0.01% of portfolio
41,031
Q2 2025 Added 34.44%
$0
$2.63 Million 0.01% of portfolio
125,729
Q2 2025 Added 11.71%
$0
$4.89 Million 0.01% of portfolio
142,393
Q2 2025 Reduced 22.09%
$0
$2.22 Million 0.01% of portfolio
68,071
Q2 2025 Added 28.43%
$3.71B
$2.5 Million 0.01% of portfolio
61,215
Q2 2025 Added 0.2%
$15.7B
$5.21 Million 0.01% of portfolio
155,629
Q2 2025 Reduced 3.77%
$39.4B
$6.24 Million 0.01% of portfolio
11,370
Q2 2025 New
$18.4B
$3.24 Million 0.01% of portfolio
26,708
Q2 2025 Reduced 19.43%
$30.6B
$2.46 Million 0.01% of portfolio
36,841
Q2 2025 Added 29.91%
$153B
$4.97 Million 0.01% of portfolio
81,277
Q2 2025 Added 11.03%
$9.95B
$5.32 Million 0.01% of portfolio
12,984
Q2 2025 Reduced 33.29%
$106B
$3.68 Million 0.01% of portfolio
63,093
Q2 2025 Reduced 65.94%
$41B
$5.87 Million 0.01% of portfolio
46,244
Q2 2025 Added 11.91%
$0
$3.47 Million 0.01% of portfolio
41,288
Q2 2025 Reduced 1.38%
$23.2B
$3.84 Million 0.01% of portfolio
53,410
Q2 2025 Added 17.22%
$0
$4.62 Million 0.01% of portfolio
97,560
Q4 2024 Added 0.31%
$1.42B
$3.37 Million 0.01% of portfolio
797,167
Q2 2025 New
$10.9B
$2.13 Million 0.01% of portfolio
14,861
Q2 2025 Added 23.41%
$0
$2.47 Million 0.01% of portfolio
33,276
Q2 2025 Reduced 1.08%
$22.2B
$5.09 Million 0.01% of portfolio
23,352
Q2 2025 Added 19.7%
$29.3B
$4.53 Million 0.01% of portfolio
87,492
Q2 2025 Reduced 5.98%
$14.1B
$2.71 Million 0.01% of portfolio
260,384
Q2 2025 Added 0.0%

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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