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
$790B
$149 Million 0.35% of portfolio
682,469
Q2 2025 Added 31.52%
$290B
$147 Million 0.35% of portfolio
2,074,233
Q2 2025 Added 3.55%
$0
$143 Million 0.34% of portfolio
1,557,886
Q2 2025 Added 108.27%
$408B
$141 Million 0.33% of portfolio
760,981
Q2 2025 Added 0.08%
$249B
$136 Million 0.32% of portfolio
460,307
Q2 2025 Added 10.2%
$232B
$137 Million 0.32% of portfolio
1,006,576
Q2 2025 Added 0.09%
$164B
$136 Million 0.32% of portfolio
1,964,991
Q2 2025 Added 2.35%
$0
$134 Million 0.32% of portfolio
735,554
Q2 2025 Reduced 0.05%
$12.9B
$134 Million 0.32% of portfolio
674,408
Q2 2025 Added 236.04%
$0
$134 Million 0.32% of portfolio
479,993
Q2 2025 Reduced 5.02%
$180B
$130 Million 0.31% of portfolio
1,128,576
Q2 2025 Added 90.78%
$0
$130 Million 0.31% of portfolio
733,563
Q2 2025 Added 24.87%
$206B
$134 Million 0.31% of portfolio
329,557
Q2 2025 Added 2.17%
$163B
$127 Million 0.3% of portfolio
1,029,859
Q2 2025 Added 2.73%
$0
$126 Million 0.3% of portfolio
1,872,406
Q2 2025 Added 15.86%
$236B
$127 Million 0.3% of portfolio
398,955
Q2 2025 Added 36.38%
$29.7B
$118 Million 0.28% of portfolio
1,011,793
Q2 2025 Added 522.49%
$74.5B
$119 Million 0.28% of portfolio
893,959
Q2 2025 Added 4.07%
$152B
$121 Million 0.28% of portfolio
222,172
Q2 2025 Added 30.65%
$499B
$120 Million 0.28% of portfolio
783,394
Q2 2025 Added 0.06%
$0
$116 Million 0.27% of portfolio
1,318,028
Q2 2025 Added 1.36%
$184B
$116 Million 0.27% of portfolio
3,997,545
Q2 2025 Added 38.96%
$152B
$113 Million 0.27% of portfolio
377,869
Q2 2025 Added 3.6%
$0
$114 Million 0.27% of portfolio
401,601
Q2 2025 Reduced 6.14%
$259B
$109 Million 0.26% of portfolio
281,111
Q2 2025 Reduced 12.71%
$147B
$109 Million 0.26% of portfolio
550,440
Q2 2025 Added 32.29%
$92.1B
$110 Million 0.26% of portfolio
156,959
Q2 2025 Added 19.27%
$108B
$112 Million 0.26% of portfolio
3,333,143
Q2 2025 Added 652.91%
$532B
$111 Million 0.26% of portfolio
197,171
Q2 2025 Added 0.06%
$199B
$104 Million 0.25% of portfolio
841,204
Q2 2025 Added 53.39%
$88B
$106 Million 0.25% of portfolio
578,274
Q2 2025 Added 135.92%
$0
$107 Million 0.25% of portfolio
2,166,641
Q2 2025 Added 21.1%
$109B
$108 Million 0.25% of portfolio
721,523
Q2 2025 Added 0.04%
$332B
$105 Million 0.25% of portfolio
335,344
Q2 2025 Added 66.2%
$71.1B
$103 Million 0.24% of portfolio
419,461
Q2 2025 Added 192.15%
$181B
$102 Million 0.24% of portfolio
558,305
Q2 2025 Added 130.89%
$390B
$101 Million 0.24% of portfolio
2,141,078
Q2 2025 Added 67.85%
$0
$99.9 Million 0.24% of portfolio
272,925
Q2 2025 Added 10.44%
$139B
$95.8 Million 0.23% of portfolio
416,494
Q2 2025 Added 0.09%
$218B
$98.6 Million 0.23% of portfolio
1,246,178
Q2 2025 Added 2.89%
$261B
$97.2 Million 0.23% of portfolio
137,376
Q2 2025 Added 24.86%
$12.2B
$92.1 Million 0.22% of portfolio
853,779
Q2 2025 Added 764.39%
$55.9B
$92.4 Million 0.22% of portfolio
368,266
Q2 2025 Added 3.15%
$0
$88 Million 0.21% of portfolio
317,808
Q2 2025 Added 9.08%
$64.1B
$87.8 Million 0.21% of portfolio
1,408,714
Q2 2025 Added 5.06%
$207B
$89.7 Million 0.21% of portfolio
679,068
Q2 2025 Added 0.09%
$0
$91 Million 0.21% of portfolio
1,738,023
Q2 2025 Added 3.49%
$0
$87.5 Million 0.21% of portfolio
1,539,797
Q2 2025 Added 6.97%
$63.3B
$83.5 Million 0.2% of portfolio
698,481
Q2 2025 Reduced 0.06%

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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