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
$92.6B
$75.1 Million 0.2% of portfolio
123,566
Q1 2025 Added 14.07%
$126B
$76.1 Million 0.2% of portfolio
249,066
Q1 2025 Reduced 4.8%
$50.6B
$74.7 Million 0.2% of portfolio
357,029
Q1 2025 Added 13.74%
$116B
$74.6 Million 0.2% of portfolio
246,931
Q1 2025 Added 15.59%
$60.6B
$77.3 Million 0.2% of portfolio
2,708,627
Q1 2025 Added 8.64%
$0
$76.3 Million 0.2% of portfolio
247,133
Q1 2025 Added 7.11%
$0
$71.3 Million 0.19% of portfolio
488,071
Q1 2025 Added 5.69%
$0
$73.4 Million 0.19% of portfolio
291,349
Q1 2025 Reduced 2.07%
$173B
$71.2 Million 0.19% of portfolio
185,651
Q1 2025 Added 2.87%
$5.58B
$71.4 Million 0.19% of portfolio
564,563
Q1 2025 Added 1.87%
$141B
$67.2 Million 0.18% of portfolio
288,102
Q1 2025 Reduced 3.03%
$173B
$66.9 Million 0.18% of portfolio
974,409
Q1 2025 Reduced 3.14%
$1.93B
$67.9 Million 0.18% of portfolio
889,184
Q1 2025 Added 66.99%
$161B
$67.3 Million 0.18% of portfolio
463,968
Q1 2025 Reduced 2.33%
$219B
$67.7 Million 0.18% of portfolio
511,031
Q1 2025 Added 0.84%
$181B
$69.4 Million 0.18% of portfolio
140,043
Q1 2025 Reduced 10.64%
$0
$67.7 Million 0.18% of portfolio
795,667
Q1 2025 Added 8.21%
$320B
$65.2 Million 0.17% of portfolio
493,049
Q1 2025 Added 228.79%
$0
$65.2 Million 0.17% of portfolio
816,849
Q1 2025 Added 13.28%
$182B
$64.7 Million 0.17% of portfolio
911,424
Q1 2025 Reduced 8.34%
$53.5B
$64.1 Million 0.17% of portfolio
3,449,212
Q1 2025 Reduced 6.84%
$3.93B
$66.2 Million 0.17% of portfolio
975,696
Q1 2025 Added 18.1%
$0
$63.4 Million 0.17% of portfolio
471,928
Q1 2025 Added 10.31%
$72.9B
$64.9 Million 0.17% of portfolio
79,570
Q1 2025 Added 11.21%
$51.6B
$65.4 Million 0.17% of portfolio
456,525
Q1 2025 Added 15.55%
$0
$62.9 Million 0.17% of portfolio
488,537
Q1 2025 Added 6.17%
$147B
$59.3 Million 0.16% of portfolio
621,355
Q1 2025 Reduced 3.25%
$76.6B
$60.3 Million 0.16% of portfolio
249,109
Q1 2025 Added 4.76%
$148B
$60.3 Million 0.16% of portfolio
221,766
Q1 2025 Reduced 6.35%
$136B
$59.8 Million 0.16% of portfolio
350,541
Q1 2025 Reduced 17.53%
$239B
$60.1 Million 0.16% of portfolio
110,021
Q1 2025 Reduced 5.16%
$0
$59.2 Million 0.16% of portfolio
1,008,155
Q1 2025 Added 3.06%
$0
$60.4 Million 0.16% of portfolio
650,854
Q1 2025 Added 7.43%
$2.62B
$61.1 Million 0.16% of portfolio
4,037,951
Q1 2025 Added 41.51%
$69.9B
$62 Million 0.16% of portfolio
1,037,597
Q1 2025 Added 2.08%
$0
$60.3 Million 0.16% of portfolio
320,646
Q1 2025 Added 33.4%
$0
$60 Million 0.16% of portfolio
314,972
Q1 2025 Added 4.23%
$68.2B
$59.8 Million 0.16% of portfolio
1,751,290
Q1 2025 Reduced 1.92%
$145B
$58.6 Million 0.15% of portfolio
207,088
Q1 2025 Added 25.37%
$0
$55.2 Million 0.15% of portfolio
590,166
Q1 2025 Reduced 11.19%
$0
$58.5 Million 0.15% of portfolio
276,602
Q1 2025 Added 16.03%
$53.4B
$58.3 Million 0.15% of portfolio
281,474
Q1 2025 Reduced 6.56%
$89.8B
$55.5 Million 0.15% of portfolio
405,017
Q1 2025 Added 47.6%
$280B
$58.3 Million 0.15% of portfolio
88,005
Q1 2025 Added 3.13%
$59.8B
$56.2 Million 0.15% of portfolio
95,386
Q1 2025 Added 25.48%
$177B
$55.4 Million 0.15% of portfolio
360,718
Q1 2025 Reduced 1.72%
$177B
$56.6 Million 0.15% of portfolio
290,867
Q1 2025 Reduced 4.34%
$0
$51.8 Million 0.14% of portfolio
491,647
Q1 2025 Added 24.01%
$63.9B
$52.2 Million 0.14% of portfolio
823,688
Q1 2025 Reduced 0.22%

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email