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
$1.54B
$2.29 Million 0.01% of portfolio
51,905
Q2 2025 Added 1.69%
$0
$2.37 Million 0.01% of portfolio
57,129
Q2 2025 Added 2.62%
$7.35B
$5.43 Million 0.01% of portfolio
17,948
Q2 2025 Added 0.3%
$14.6B
$2.45 Million 0.01% of portfolio
42,321
Q2 2025 Added 62.23%
$16B
$4.24 Million 0.01% of portfolio
57,834
Q2 2025 Added 16.91%
$0
$3.61 Million 0.01% of portfolio
92,594
Q2 2025 Reduced 11.4%
$22.5B
$2.89 Million 0.01% of portfolio
172,349
Q2 2025 Added 7.84%
$10.5B
$2.82 Million 0.01% of portfolio
45,026
Q2 2025 Added 47.73%
$4.15B
$4.12 Million 0.01% of portfolio
69,704
Q2 2025 Reduced 27.11%
$1.67B
$2.61 Million 0.01% of portfolio
66,101
Q2 2025 New
$0
$4.05 Million 0.01% of portfolio
166,119
Q2 2025 Added 88.71%
$0
$2.33 Million 0.01% of portfolio
50,423
Q2 2025 Added 3.6%
$0
$6.2 Million 0.01% of portfolio
88,164
Q2 2025 Added 63.96%
$0
$5.83 Million 0.01% of portfolio
138,314
Q2 2025 Reduced 24.95%
$0
$5.07 Million 0.01% of portfolio
50,041
Q2 2025 Reduced 0.14%
$10.9B
$4.89 Million 0.01% of portfolio
47,521
Q2 2025 New
$2.72B
$4.27 Million 0.01% of portfolio
68,139
Q2 2025 Added 0.71%
$0
$3.46 Million 0.01% of portfolio
81,354
Q2 2025 Added 11.16%
$814M
$2.79 Million 0.01% of portfolio
127,589
Q2 2025 Added 4.61%
$0
$3.84 Million 0.01% of portfolio
61,488
Q2 2025 Added 0.21%
$0
$2.31 Million 0.01% of portfolio
36,796
Q2 2025 Added 9.46%
$0
$4.96 Million 0.01% of portfolio
203,308
Q2 2025 Added 1.67%
$0
$5.49 Million 0.01% of portfolio
48,878
Q2 2025 Added 4.79%
$11.8B
$2.95 Million 0.01% of portfolio
56,618
Q2 2025 Added 1.01%
$53.9B
$4.01 Million 0.01% of portfolio
18,341
Q2 2025 Added 3.11%
$11.3B
$2.57 Million 0.01% of portfolio
10,639
Q2 2025 New
$2.12B
$2.62 Million 0.01% of portfolio
143,346
Q2 2025 Added 0.49%
$0
$2.81 Million 0.01% of portfolio
97,508
Q2 2025 Added 41.7%
$1.96B
$4.4 Million 0.01% of portfolio
188,025
Q2 2025 Reduced 1.66%
$31.4B
$2.4 Million 0.01% of portfolio
117,588
Q2 2025 Added 34.87%
$7.18B
$4.01 Million 0.01% of portfolio
25,815
Q2 2025 Added 0.19%
$857M
$5.51 Million 0.01% of portfolio
366,542
Q2 2025 Added 12.96%
$0
$4.34 Million 0.01% of portfolio
305,106
Q2 2025 Added 26.09%
$0
$2.23 Million 0.01% of portfolio
65,252
Q2 2025 Reduced 1.58%
$0
$5.45 Million 0.01% of portfolio
165,699
Q2 2025 Added 31.16%
$0
$2.35 Million 0.01% of portfolio
184,458
Q2 2025 Added 8.98%
$28.2B
$4.63 Million 0.01% of portfolio
27,905
Q2 2025 Added 3.86%
$8.1B
$4.86 Million 0.01% of portfolio
171,285
Q2 2025 Reduced 10.19%
$0
$5.28 Million 0.01% of portfolio
94,188
Q2 2025 Added 3.52%
$24.8B
$2.17 Million 0.01% of portfolio
20,403
Q2 2025 Added 12.92%
$0
$2.91 Million 0.01% of portfolio
35,711
Q2 2025 Added 15.39%
$5.2B
$4.59 Million 0.01% of portfolio
19,242
Q2 2025 New
$14.4B
$2.82 Million 0.01% of portfolio
72,747
Q2 2025 Added 20.84%
$0
$5 Million 0.01% of portfolio
122,909
Q2 2025 Added 17.53%
$40.7B
$2.89 Million 0.01% of portfolio
27,147
Q2 2025 Added 16.9%
$24.1B
$4.37 Million 0.01% of portfolio
26,401
Q2 2025 Added 0.0%
$0
$2.79 Million 0.01% of portfolio
126,306
Q2 2025 Reduced 0.66%
$14.9B
$2.52 Million 0.01% of portfolio
10,283
Q2 2025 New
$0
$5.82 Million 0.01% of portfolio
124,595
Q2 2025 Reduced 1.39%

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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