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
$0
$1.21 Million 0.0% of portfolio
28,750
Q1 2025 Added 11.85%
$0
$1.39 Million 0.0% of portfolio
35,129
Q1 2025 Reduced 6.56%
$0
$908,000 0.0% of portfolio
23,742
Q1 2025 Reduced 0.76%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.78%
Grail Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 37.59%
Abrdn Asia Pacific Income Fu
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.34%
$0
$561,000 0.0% of portfolio
15,545
Q1 2025 Added 2.64%
$0
$332,000 0.0% of portfolio
10,067
Q1 2025 Added 0.47%
$0
$1.28 Million 0.0% of portfolio
106,991
Q1 2025 Reduced 1.22%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 147.44%
$0
$293,000 0.0% of portfolio
31,325
Q1 2025 Reduced 11.52%
$0
$1.73 Million 0.0% of portfolio
15,069
Q1 2025 Reduced 2.12%
$0
$1.11 Million 0.0% of portfolio
23,287
Q1 2025 Reduced 18.07%
$19.6B
$1.54 Million 0.0% of portfolio
26,192
Q1 2025 Reduced 85.31%
$0
$973,000 0.0% of portfolio
30,000
Q3 2024 Reduced 4.76%
$2.16B
$251,000 0.0% of portfolio
10,369
Q1 2025 Reduced 17.15%
$0
$1.02 Million 0.0% of portfolio
61,006
Q1 2025 Reduced 0.28%
$0
$1.35 Million 0.0% of portfolio
89,315
Q1 2025 Added 67.49%
$0
$238,000 0.0% of portfolio
27,000
Q3 2024 New
$1.09B
$403,000 0.0% of portfolio
15,075
Q1 2025 Reduced 13.13%
$0
$1.6 Million 0.0% of portfolio
54,223
Q1 2025 Added 15.18%
$30.5B
$1.07 Million 0.0% of portfolio
22,363
Q1 2025 Added 15.9%
$0
$1.88 Million 0.0% of portfolio
145,786
Q1 2025 Added 1.44%
$0
$712,000 0.0% of portfolio
67,574
Q1 2025 Added 3.18%
$0
$847,000 0.0% of portfolio
45,164
Q1 2025 Reduced 5.27%
$0
$787,000 0.0% of portfolio
28,310
Q1 2024 Added 14.65%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.2%
$60.1B
$1.55 Million 0.0% of portfolio
14,765
Q1 2025 Reduced 19.28%
$8.75B
$1.25 Million 0.0% of portfolio
25,272
Q1 2025 Reduced 0.38%
$0
$354,000 0.0% of portfolio
54,437
Q1 2025 Added 1.29%
$1.29B
$636,000 0.0% of portfolio
79,165
Q1 2025 Reduced 0.04%
$1.2B
$1.07 Million 0.0% of portfolio
28,839
Q1 2025 Reduced 2.03%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.37B
$762,000 0.0% of portfolio
21,116
Q1 2025 Added 14.2%
$0
$877,000 0.0% of portfolio
66,444
Q1 2025 Added 25.28%
$0
$1.79 Million 0.0% of portfolio
75,809
Q1 2025 Added 0.55%
$7.32B
$1.42 Million 0.0% of portfolio
32,746
Q1 2025 Added 0.03%
$0
$1.89 Million 0.0% of portfolio
32,791
Q1 2025 Added 7.7%
$111B
$806,000 0.0% of portfolio
52,161
Q1 2025 Reduced 10.74%
$0
$270,000 0.0% of portfolio
18,800
Q1 2024 Reduced 24.19%
$0
$1.49 Million 0.0% of portfolio
32,989
Q1 2025 Reduced 1.7%
$1.74B
$1.19 Million 0.0% of portfolio
28,189
Q1 2025 Added 30.95%
$0
$1.11 Million 0.0% of portfolio
36,011
Q1 2025 Added 17.02%
$0
$211,000 0.0% of portfolio
20,000
Q3 2024 New
$48B
$476,000 0.0% of portfolio
21,723
Q1 2025 Reduced 28.94%
$54.2B
$1.86 Million 0.0% of portfolio
48,165
Q1 2025 Reduced 0.69%
$11.9B
$1.53 Million 0.0% of portfolio
78,819
Q1 2025 Reduced 0.08%
$6.3B
$363,000 0.0% of portfolio
17,144
Q1 2025 Reduced 2.49%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.1%

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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