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
$1.94B
$82.8 Million 0.2% of portfolio
908,471
Q2 2025 Added 2,037.08%
$77.4B
$84.3 Million 0.2% of portfolio
22,708
Q2 2025 New
$66.1B
$85.5 Million 0.2% of portfolio
548,312
Q2 2025 Added 3.57%
$421B
$86.4 Million 0.2% of portfolio
761,803
Q2 2025 Added 218.07%
$182B
$84.7 Million 0.2% of portfolio
994,653
Q2 2025 Added 39.74%
$0
$86.3 Million 0.2% of portfolio
361,353
Q2 2025 Added 12.7%
$135B
$85.3 Million 0.2% of portfolio
366,252
Q2 2025 Reduced 27.21%
$0
$85.9 Million 0.2% of portfolio
440,453
Q2 2025 Added 4.78%
$147B
$82.6 Million 0.19% of portfolio
231,306
Q2 2025 Added 0.16%
$118B
$80 Million 0.19% of portfolio
259,534
Q2 2025 Added 4.2%
$372B
$81.5 Million 0.19% of portfolio
101,685
Q2 2025 Added 179.74%
$60.9B
$79.4 Million 0.19% of portfolio
2,700,653
Q2 2025 Added 88.16%
$157B
$81.5 Million 0.19% of portfolio
210,657
Q2 2025 Added 13.47%
$0
$78.9 Million 0.19% of portfolio
479,638
Q2 2025 Reduced 9.83%
$48.4B
$82 Million 0.19% of portfolio
470,285
Q2 2025 Added 3.01%
$103B
$79.3 Million 0.19% of portfolio
754,691
Q2 2025 Added 0.14%
$173B
$74.7 Million 0.18% of portfolio
1,088,065
Q2 2025 Added 106.66%
$126B
$76.6 Million 0.18% of portfolio
365,509
Q2 2025 Added 51.16%
$0
$75.4 Million 0.18% of portfolio
270,370
Q2 2025 Reduced 2.25%
$232B
$75.6 Million 0.18% of portfolio
517,778
Q2 2025 Added 0.17%
$167B
$78.3 Million 0.18% of portfolio
1,808,422
Q2 2025 Added 8.81%
$50.6B
$75.4 Million 0.18% of portfolio
215,129
Q2 2025 Added 12.54%
$0
$70.3 Million 0.17% of portfolio
672,990
Q2 2025 Added 36.88%
$0
$73.1 Million 0.17% of portfolio
663,805
Q2 2025 Added 1.99%
$55.6B
$72.4 Million 0.17% of portfolio
359,729
Q2 2025 Added 217.29%
$117B
$70.5 Million 0.17% of portfolio
243,423
Q2 2025 Added 20.96%
$144B
$66.8 Million 0.16% of portfolio
301,223
Q2 2025 Added 54.61%
$0
$69.3 Million 0.16% of portfolio
514,496
Q2 2025 Added 5.41%
$0
$67.2 Million 0.16% of portfolio
283,669
Q2 2025 Added 34.88%
$112B
$67.6 Million 0.16% of portfolio
753,180
Q2 2025 Added 90.15%
$0
$67.9 Million 0.16% of portfolio
810,820
Q2 2025 Reduced 0.74%
$50.3B
$65.9 Million 0.16% of portfolio
3,634,004
Q2 2025 Added 5.36%
$3.63B
$69.4 Million 0.16% of portfolio
945,976
Q2 2025 Added 3,236.54%
$72.9B
$66.3 Million 0.16% of portfolio
83,305
Q2 2025 Added 4.69%
$6.22B
$69.4 Million 0.16% of portfolio
478,129
Q2 2025 Added 1,831.91%
$89.7B
$63.1 Million 0.15% of portfolio
204,669
Q2 2025 Added 3.97%
$56.8B
$61.6 Million 0.15% of portfolio
252,853
Q2 2025 Added 9.5%
$4.05B
$62 Million 0.15% of portfolio
1,090,289
Q2 2025 Added 936.33%
$0
$64.4 Million 0.15% of portfolio
329,320
Q2 2025 Added 1.37%
$172B
$63.6 Million 0.15% of portfolio
399,649
Q2 2025 Added 37.86%
$177B
$65.2 Million 0.15% of portfolio
334,837
Q2 2025 Added 2.85%
$0
$62.8 Million 0.15% of portfolio
682,560
Q2 2025 Reduced 14.22%
$0
$62.1 Million 0.15% of portfolio
473,602
Q2 2025 Reduced 3.06%
$197B
$59 Million 0.14% of portfolio
478,484
Q2 2025 Added 41.33%
$0
$60.9 Million 0.14% of portfolio
1,036,500
Q2 2025 Added 2.81%
$47.4B
$58.7 Million 0.14% of portfolio
802,072
Q2 2025 Added 170.29%
$0
$59.6 Million 0.14% of portfolio
702,677
Q2 2025 Added 0.79%
$0
$61.3 Million 0.14% of portfolio
415,813
Q2 2025 Added 19.15%
$76.3B
$58.4 Million 0.14% of portfolio
929,697
Q2 2025 Reduced 10.4%

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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