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
$4.66 Million 0.01% of portfolio
301,117
Q2 2025 Added 2.49%
$40.7B
$2.18 Million 0.01% of portfolio
26,762
Q2 2025 Added 26.96%
$0
$2.39 Million 0.01% of portfolio
35,686
Q2 2025 New
$13B
$2.98 Million 0.01% of portfolio
112,352
Q2 2025 New
$11.5B
$3.38 Million 0.01% of portfolio
11,601
Q2 2025 Reduced 3.38%
$0
$4.65 Million 0.01% of portfolio
39,597
Q2 2025 Reduced 1.7%
$16B
$4.06 Million 0.01% of portfolio
232,857
Q2 2025 Added 2.38%
$9.82B
$5.04 Million 0.01% of portfolio
26,553
Q2 2025 Reduced 45.59%
$0
$6.12 Million 0.01% of portfolio
366,130
Q2 2025 Reduced 4.5%
$0
$4.13 Million 0.01% of portfolio
39,644
Q2 2025 Added 212.45%
$0
$5.02 Million 0.01% of portfolio
44,793
Q2 2025 Reduced 0.32%
$4.83B
$5.68 Million 0.01% of portfolio
149,819
Q2 2025 Added 793.27%
$42.3B
$5.23 Million 0.01% of portfolio
50,938
Q2 2025 Reduced 8.98%
$5.5B
$2.77 Million 0.01% of portfolio
15,372
Q2 2025 New
$14.4B
$4.85 Million 0.01% of portfolio
53,442
Q2 2025 Reduced 22.16%
$31.3B
$2.17 Million 0.01% of portfolio
11,180
Q2 2025 Added 9.73%
$0
$4.63 Million 0.01% of portfolio
109,477
Q2 2025 Reduced 1.58%
$311B
$6.26 Million 0.01% of portfolio
20,595
Q2 2025 Reduced 12.65%
$7.32B
$3.28 Million 0.01% of portfolio
19,921
Q2 2025 New
$0
$6.22 Million 0.01% of portfolio
150,203
Q2 2025 Added 13.05%
$36.3B
$5.19 Million 0.01% of portfolio
51,745
Q2 2025 Added 34.14%
$26.1B
$5.16 Million 0.01% of portfolio
23,640
Q2 2025 Reduced 9.21%
$0
$3.17 Million 0.01% of portfolio
65,817
Q2 2025 Reduced 8.04%
$17.3B
$3.72 Million 0.01% of portfolio
25,854
Q2 2025 Reduced 5.41%
$5.7B
$5.61 Million 0.01% of portfolio
115,356
Q2 2025 Added 27.46%
$0
$3.84 Million 0.01% of portfolio
156,879
Q2 2025 Added 23.08%
$0
$4.29 Million 0.01% of portfolio
108,061
Q2 2025 Reduced 9.96%
$0
$2.27 Million 0.01% of portfolio
66,318
Q2 2025 Added 22.31%
$4.59B
$2.83 Million 0.01% of portfolio
60,953
Q2 2025 Reduced 25.49%
$0
$3.19 Million 0.01% of portfolio
267,403
Q2 2025 Added 5.33%
$34.5B
$4.79 Million 0.01% of portfolio
27,532
Q2 2025 Reduced 22.53%
$0
$2.22 Million 0.01% of portfolio
289,993
Q2 2025 Reduced 1.96%
$10B
$2.39 Million 0.01% of portfolio
159,986
Q2 2025 Reduced 1.82%
$0
$2.77 Million 0.01% of portfolio
19,553
Q2 2025 Added 17.61%
$0
$2.48 Million 0.01% of portfolio
236,192
Q2 2025 Added 376.29%
$0
$4.72 Million 0.01% of portfolio
81,345
Q2 2025 New
$24.4B
$3.6 Million 0.01% of portfolio
80,460
Q2 2025 Added 4.14%
$0
$5.08 Million 0.01% of portfolio
128,681
Q2 2025 Reduced 6.6%
$0
$3.42 Million 0.01% of portfolio
16,229
Q2 2025 Reduced 10.98%
$19.6B
$4.53 Million 0.01% of portfolio
25,367
Q2 2025 Added 7.52%
$0
$3.05 Million 0.01% of portfolio
64,246
Q2 2025 Added 19.37%
$74.8B
$3.19 Million 0.01% of portfolio
26,789
Q2 2025 Reduced 49.62%
$0
$4.94 Million 0.01% of portfolio
195,239
Q2 2025 Added 0.19%
$0
$2.75 Million 0.01% of portfolio
18,239
Q2 2025 Reduced 0.14%
$0
$2.8 Million 0.01% of portfolio
55,609
Q2 2025 Added 141.68%
$0
$4.52 Million 0.01% of portfolio
57,347
Q2 2025 Reduced 0.06%
$0
$5.09 Million 0.01% of portfolio
120,597
Q2 2025 Added 5.49%
$35.2B
$2.19 Million 0.01% of portfolio
14,489
Q2 2025 Added 44.5%
$0
$4.18 Million 0.01% of portfolio
30,626
Q2 2025 Reduced 34.61%

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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