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
$101B
$129 Million 0.34% of portfolio
366,040
Q1 2025 Reduced 2.66%
$260B
$130 Million 0.34% of portfolio
1,480,330
Q1 2025 Reduced 4.28%
$181B
$130 Million 0.34% of portfolio
416,339
Q1 2025 Reduced 8.25%
$0
$131 Million 0.34% of portfolio
505,380
Q1 2025 Added 4.87%
$1.05T
$127 Million 0.33% of portfolio
489,501
Q1 2025 Reduced 8.25%
$146B
$122 Million 0.32% of portfolio
1,002,447
Q1 2025 Reduced 0.41%
$280B
$121 Million 0.32% of portfolio
1,966,738
Q1 2025 Added 16.27%
$0
$118 Million 0.31% of portfolio
1,300,299
Q1 2025 Added 4.45%
$293B
$118 Million 0.31% of portfolio
1,394,013
Q1 2025 Reduced 9.09%
$180B
$118 Million 0.31% of portfolio
2,602,052
Q1 2025 Reduced 2.58%
$439B
$116 Million 0.31% of portfolio
702,352
Q1 2025 Added 5.93%
$0
$113 Million 0.3% of portfolio
303,458
Q1 2025 Reduced 6.1%
$220B
$115 Million 0.3% of portfolio
864,109
Q1 2025 Added 8.73%
$207B
$109 Million 0.29% of portfolio
1,211,167
Q1 2025 Added 3.85%
$250B
$109 Million 0.29% of portfolio
1,059,930
Q1 2025 Reduced 4.99%
$533B
$109 Million 0.29% of portfolio
199,717
Q1 2025 Added 8.93%
$221B
$107 Million 0.28% of portfolio
1,081,920
Q1 2025 Reduced 0.64%
$227B
$107 Million 0.28% of portfolio
397,912
Q1 2025 Reduced 5.66%
$530B
$106 Million 0.28% of portfolio
113,375
Q1 2025 Reduced 1.37%
$1.22T
$105 Million 0.28% of portfolio
632,806
Q1 2025 Added 4.64%
$159B
$107 Million 0.28% of portfolio
503,149
Q1 2025 Added 5.23%
$0
$105 Million 0.28% of portfolio
427,895
Q1 2025 Reduced 7.98%
$253B
$104 Million 0.27% of portfolio
417,719
Q1 2025 Reduced 4.23%
$0
$101 Million 0.27% of portfolio
587,438
Q1 2025 Reduced 11.3%
$0
$98 Million 0.26% of portfolio
1,616,120
Q1 2025 Added 2.8%
$27.6B
$94 Million 0.25% of portfolio
919,613
Q1 2025 Reduced 6.82%
$119B
$96.4 Million 0.25% of portfolio
3,057,900
Q1 2025 Added 1.78%
$120B
$96.6 Million 0.25% of portfolio
690,889
Q1 2025 Added 5.78%
$201B
$96.1 Million 0.25% of portfolio
640,924
Q1 2025 Added 4.08%
$51.7B
$93.7 Million 0.25% of portfolio
409,039
Q1 2025 Reduced 0.33%
$138B
$90.6 Million 0.24% of portfolio
441,756
Q1 2025 Reduced 0.38%
$69.1B
$89.6 Million 0.24% of portfolio
698,917
Q1 2025 Reduced 6.76%
$141B
$92.6 Million 0.24% of portfolio
391,896
Q1 2025 Added 5.87%
$71.6B
$90.5 Million 0.24% of portfolio
23,738
Q1 2025 Reduced 9.22%
$14.1B
$90.6 Million 0.24% of portfolio
794,258
Q1 2025 Added 16.36%
$85.3B
$91.8 Million 0.24% of portfolio
837,064
Q1 2025 Added 8.55%
$642B
$92.6 Million 0.24% of portfolio
662,030
Q1 2025 Reduced 48.61%
$121B
$91.6 Million 0.24% of portfolio
454,332
Q1 2025 Added 5.24%
$70.8B
$87.2 Million 0.23% of portfolio
529,387
Q1 2025 Added 8.67%
$101B
$87.3 Million 0.23% of portfolio
505,968
Q1 2025 Reduced 6.03%
$54.9B
$83.6 Million 0.22% of portfolio
1,418,592
Q1 2025 Reduced 10.72%
$0
$85.4 Million 0.22% of portfolio
531,942
Q1 2025 Reduced 8.75%
$101B
$84.7 Million 0.22% of portfolio
757,687
Q1 2025 Added 36.44%
$0
$83.7 Million 0.22% of portfolio
1,679,444
Q1 2025 Added 15.3%
$0
$82.2 Million 0.22% of portfolio
1,439,436
Q1 2025 Added 5.3%
$283B
$78.4 Million 0.21% of portfolio
391,884
Q1 2025 Added 7.45%
$383B
$80 Million 0.21% of portfolio
1,916,729
Q1 2025 Added 58.13%
$0
$81 Million 0.21% of portfolio
1,789,173
Q1 2025 Reduced 8.03%
$0
$78.3 Million 0.21% of portfolio
420,364
Q1 2025 Reduced 0.43%

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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