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
PAXS Pimco Access Income Fund Financial Services	$0	$2.38 Million 0.01% of portfolio	157,794	Q2 2025 Added 80.52%
EPP Ishares Inc ETFs	$0	$5.01 Million 0.01% of portfolio	101,460	Q2 2025 Reduced 1.86%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.1 Million 0.01% of portfolio	30,297	Q2 2025 Reduced 0.33%
SGOL Abrdn Gold ETF Trust ETFs	$5.54B	$2.54 Million 0.01% of portfolio	80,427	Q2 2025 Added 9.89%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$5.51 Million 0.01% of portfolio	235,688	Q2 2025 Reduced 27.08%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.95 Million 0.01% of portfolio	57,766	Q2 2025 Added 6.9%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.45 Million 0.01% of portfolio	53,880	Q2 2025 Reduced 3.7%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.78 Million 0.01% of portfolio	48,399	Q2 2025 Added 8.0%
JPIE J P Morgan Exchange Traded Fd	$0	$3.75 Million 0.01% of portfolio	80,993	Q2 2025 Added 41.6%
USAC Usa Compression Partners, LP Energy	$2.2B	$5.15 Million 0.01% of portfolio	211,651	Q2 2025 Reduced 9.83%
CLX Clorox CO Consumer Defensive	$14.8B	$2.35 Million 0.01% of portfolio	19,541	Q2 2025 Reduced 8.75%
ALLE Allegion PLC Industrials	$15.2B	$2.43 Million 0.01% of portfolio	16,843	Q2 2025 New
EMB Ishares Tr ETFs	$0	$6.29 Million 0.01% of portfolio	67,955	Q2 2025 Added 66.53%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$17.9B	$4.19 Million 0.01% of portfolio	93,689	Q2 2025 Added 127.44%
SRLN Ssga Active Trust ETFs	$0	$2.72 Million 0.01% of portfolio	65,335	Q2 2025 Added 3.77%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$6.16 Million 0.01% of portfolio	236,958	Q2 2025 Added 17.75%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$3.46 Million 0.01% of portfolio	117,479	Q2 2025 Added 72.92%
HYD Vaneck High Yield Muni ETF ETFs	$0	$3.73 Million 0.01% of portfolio	74,193	Q2 2025 Added 81.38%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.6 Million 0.01% of portfolio	55,940	Q2 2025 Added 42.4%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$2.64 Million 0.01% of portfolio	44,256	Q2 2025 Reduced 1.91%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$4.65 Million 0.01% of portfolio	78,288	Q2 2025 Added 69.54%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.89 Million 0.01% of portfolio	123,821	Q2 2025 Added 8.25%
CX Cemex Sab De Cv Basic Materials	$13.3B	$4.3 Million 0.01% of portfolio	620,474	Q2 2025 Added 0.43%
RBLX Roblox Corp Communication Services	$69.2B	$3.42 Million 0.01% of portfolio	32,462	Q2 2025 Added 40.42%
APAM Artisan Partners Asset Management Inc. Financial Services	$2.86B	$2.76 Million 0.01% of portfolio	62,306	Q2 2025 Added 7.78%
DHI Horton D R Inc Consumer Cyclical	$52.7B	$4.39 Million 0.01% of portfolio	34,027	Q2 2025 Added 0.0%
CPRT Copart Inc Consumer Cyclical	$10.4B	$4.13 Million 0.01% of portfolio	84,176	Q2 2025 Added 8.57%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.93 Million 0.01% of portfolio	81,366	Q2 2025 Added 6.23%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	$0	$2.4 Million 0.01% of portfolio	467,808	Q4 2024 New
EW Edwards Lifesciences Corp Healthcare	$45.7B	$3.33 Million 0.01% of portfolio	42,613	Q2 2025 Added 0.06%
IYF Ishares Tr ETFs	$0	$3.38 Million 0.01% of portfolio	27,937	Q2 2025 Reduced 0.28%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.24 Million 0.01% of portfolio	74,949	Q2 2025 Reduced 1.86%
DRD Drdgold LTD Basic Materials	$2.47B	$2.51 Million 0.01% of portfolio	187,950	Q2 2025 New
AROW Arrow Financial Corp Financial Services	$431M	$3.14 Million 0.01% of portfolio	118,825	Q2 2025 Added 0.45%
BSTZ Black Rock Science & Technology Trust Ii N/A	$0	$2.15 Million 0.01% of portfolio	103,591	Q2 2025 Added 8.66%
VIRT Virtu Financial, Inc. Financial Services	$3.42B	$2.65 Million 0.01% of portfolio	59,129	Q2 2025 Reduced 31.38%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$5.77 Million 0.01% of portfolio	120,528	Q2 2025 Added 8.31%
GMS Gms Inc. Industrials	$4.66B	$4.63 Million 0.01% of portfolio	42,581	Q2 2025 Added 11.12%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.03 Million 0.01% of portfolio	58,901	Q2 2025 Added 85.3%
PHYS Sprott Physical Gold Trust Financial Services	$0	$3.42 Million 0.01% of portfolio	134,958	Q2 2025 Reduced 0.64%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.37 Million 0.01% of portfolio	29,765	Q2 2025 Added 0.48%
ASTS Ast Space Mobile, Inc. Communication Services	$4.41B	$4.12 Million 0.01% of portfolio	88,062	Q2 2025 Added 6.07%
AOS Smith A O Corp Industrials	$8.6B	$4.87 Million 0.01% of portfolio	74,263	Q2 2025 Added 234.7%
EQH Equitable Holdings, Inc. Financial Services	$18.2B	$4.84 Million 0.01% of portfolio	86,285	Q2 2025 Reduced 3.55%
TBLD Thornburg Income Builder Opportunities Trust ETFs	$0	$2.78 Million 0.01% of portfolio	141,747	Q2 2025 Added 9.49%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$2.39 Million 0.01% of portfolio	276,821	Q2 2025 Added 17.54%
DASH Door Dash, Inc. Communication Services	$95.2B	$4.81 Million 0.01% of portfolio	19,531	Q2 2025 Added 0.7%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$3.03 Million 0.01% of portfolio	76,050	Q2 2025 Reduced 7.9%
GENI Genius Sports LTD Communication Services	$2.29B	$2.21 Million 0.01% of portfolio	212,100	Q2 2025 Added 0.05%
MSGS Madison Square Garden Sports Corp. Communication Services	$4.27B	$3.68 Million 0.01% of portfolio	17,623	Q2 2025 Added 4.01%

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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Rockefeller Capital Management L.P. Portfolio Holdings