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
$65.8B
$61 Million 0.14% of portfolio
80,933
Q2 2025 Added 18.47%
$0
$61 Million 0.14% of portfolio
459,678
Q2 2025 Reduced 2.6%
$53.2B
$61.5 Million 0.14% of portfolio
356,865
Q2 2025 Added 299.33%
$21.5B
$55.6 Million 0.13% of portfolio
802,409
Q2 2025 Added 421.5%
$65.5B
$53.5 Million 0.13% of portfolio
505,863
Q2 2025 Added 4.1%
$41.6B
$55.8 Million 0.13% of portfolio
5,385,223
Q2 2025 Added 349.87%
$0
$56.5 Million 0.13% of portfolio
1,395,890
Q2 2025 Added 0.32%
$0
$53.8 Million 0.13% of portfolio
247,728
Q2 2025 Added 8.34%
$9.51B
$53.2 Million 0.13% of portfolio
2,558,574
Q2 2025 Added 251.4%
$54B
$53.9 Million 0.13% of portfolio
95,175
Q2 2025 Added 16.34%
$0
$54 Million 0.13% of portfolio
1,074,280
Q2 2025 Added 16.01%
$67B
$56.5 Million 0.13% of portfolio
1,821,990
Q2 2025 Added 4.04%
$7.06B
$53.6 Million 0.13% of portfolio
396,304
Q2 2025 New
$140B
$50.5 Million 0.12% of portfolio
189,279
Q2 2025 Added 9.6%
$24.9B
$52.2 Million 0.12% of portfolio
380,054
Q2 2025 Added 32.84%
$36.8B
$49 Million 0.12% of portfolio
310,995
Q2 2025 Added 358.38%
$127B
$51.9 Million 0.12% of portfolio
595,169
Q2 2025 Added 16.06%
$0
$51.8 Million 0.12% of portfolio
965,842
Q2 2025 Added 0.62%
$43.7B
$49 Million 0.12% of portfolio
547,452
Q2 2025 Added 0.23%
$132B
$52.5 Million 0.12% of portfolio
68,455
Q2 2025 Added 138.69%
$262B
$51.7 Million 0.12% of portfolio
739,684
Q2 2025 Added 156.85%
$36.9B
$50.2 Million 0.12% of portfolio
1,021,589
Q2 2025 Added 47.89%
$180B
$52.7 Million 0.12% of portfolio
51,285
Q2 2025 Added 25.06%
$0
$49 Million 0.12% of portfolio
282,556
Q2 2025 Added 6.87%
$2.58B
$46.1 Million 0.11% of portfolio
1,717,486
Q2 2025 Added 3,147.34%
$0
$47 Million 0.11% of portfolio
425,884
Q2 2025 Added 8.04%
$257B
$46.8 Million 0.11% of portfolio
331,932
Q2 2025 Added 0.19%
$77.5B
$45.2 Million 0.11% of portfolio
201,983
Q2 2025 Added 23.22%
$2.74B
$46.6 Million 0.11% of portfolio
406,568
Q2 2025 Added 2,262.67%
$24.2B
$46 Million 0.11% of portfolio
265,459
Q2 2025 Added 115.73%
$3.57B
$47.7 Million 0.11% of portfolio
509,173
Q2 2025 Added 4,886.51%
$72.4B
$46.9 Million 0.11% of portfolio
474,682
Q2 2025 Added 8.81%
$0
$45.9 Million 0.11% of portfolio
251,187
Q2 2025 Added 16.62%
$0
$47.2 Million 0.11% of portfolio
435,218
Q2 2025 Added 19.23%
$36.5B
$47.7 Million 0.11% of portfolio
155,766
Q2 2025 Added 152.11%
$0
$46.8 Million 0.11% of portfolio
1,524,542
Q2 2025 Reduced 11.22%
$28.5B
$48.5 Million 0.11% of portfolio
1,178,011
Q2 2025 Added 5.64%
$4.5B
$46.6 Million 0.11% of portfolio
498,440
Q2 2025 Added 1,677.92%
$77.7B
$48.5 Million 0.11% of portfolio
228,005
Q2 2025 Added 194.63%
$90.2B
$40.4 Million 0.1% of portfolio
243,357
Q2 2025 Added 3.38%
$10.8B
$41.5 Million 0.1% of portfolio
367,866
Q2 2025 Added 1,062.99%
$0
$42.3 Million 0.1% of portfolio
811,883
Q2 2025 Added 2.16%
$0
$44.5 Million 0.1% of portfolio
2,025,683
Q2 2025 Added 3.88%
$105B
$44.4 Million 0.1% of portfolio
99,738
Q2 2025 Added 0.04%
$0
$42.9 Million 0.1% of portfolio
481,748
Q2 2025 Reduced 1.6%
$0
$41.9 Million 0.1% of portfolio
856,674
Q2 2025 Added 60.44%
$6.41B
$41.4 Million 0.1% of portfolio
459,346
Q2 2025 Added 1,758.95%
$249B
$42.4 Million 0.1% of portfolio
232,806
Q2 2025 Added 5.05%
$0
$42 Million 0.1% of portfolio
607,206
Q2 2025 Added 0.05%

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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