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
$52.8 Million 0.14% of portfolio
1,717,233
Q1 2025 Added 9.32%
$0
$53.9 Million 0.14% of portfolio
564,993
Q1 2025 Added 2.35%
$55.6B
$53.4 Million 0.14% of portfolio
230,911
Q1 2025 Added 12.5%
$4.81B
$53.1 Million 0.14% of portfolio
502,486
Q1 2025 Reduced 10.89%
$87.7B
$50.1 Million 0.13% of portfolio
196,859
Q1 2025 Reduced 8.65%
$0
$50.7 Million 0.13% of portfolio
1,391,424
Q1 2025 Added 2.41%
$34.8B
$50.1 Million 0.13% of portfolio
284,417
Q1 2025 Reduced 1.28%
$108B
$47.6 Million 0.13% of portfolio
106,580
Q1 2025 Reduced 7.57%
$3.27B
$49.5 Million 0.13% of portfolio
995,331
Q1 2025 Added 59.33%
$22.3B
$44.1 Million 0.12% of portfolio
214,471
Q1 2025 Added 69.68%
$12.3B
$45.8 Million 0.12% of portfolio
374,583
Q1 2025 Added 8.59%
$82.6B
$46.8 Million 0.12% of portfolio
485,943
Q1 2025 Added 35.26%
$121B
$44.1 Million 0.12% of portfolio
90,964
Q1 2025 Reduced 7.92%
$25.2B
$45.7 Million 0.12% of portfolio
286,097
Q1 2025 Added 8.32%
$0
$45.7 Million 0.12% of portfolio
348,984
Q1 2025 Added 10.26%
$0
$44.3 Million 0.12% of portfolio
489,591
Q1 2025 Added 2.13%
$118B
$46 Million 0.12% of portfolio
438,076
Q1 2025 Added 133.83%
$0
$45.2 Million 0.12% of portfolio
228,668
Q1 2025 Added 14.36%
$122B
$46.1 Million 0.12% of portfolio
512,819
Q1 2025 Added 19.83%
$33.5B
$44.8 Million 0.12% of portfolio
132,611
Q1 2025 Added 4.67%
$0
$46.7 Million 0.12% of portfolio
869,799
Q1 2025 Added 8.95%
$151B
$45.7 Million 0.12% of portfolio
658,582
Q1 2025 Added 32.33%
$0
$46.6 Million 0.12% of portfolio
926,061
Q1 2025 Added 374.54%
$218B
$45.4 Million 0.12% of portfolio
618,201
Q1 2025 Added 55.63%
$93.2B
$45.6 Million 0.12% of portfolio
196,847
Q1 2025 Added 21.93%
$17.8B
$47.5 Million 0.12% of portfolio
571,819
Q1 2025 Reduced 17.11%
$6.25B
$47.2 Million 0.12% of portfolio
391,990
Q1 2025 Added 15.0%
$2.52B
$43.6 Million 0.11% of portfolio
1,491,720
Q1 2025 Added 6.89%
$0
$43.5 Million 0.11% of portfolio
394,178
Q1 2025 Added 6.23%
$237B
$40.4 Million 0.11% of portfolio
346,425
Q1 2025 Added 40.64%
$21.4B
$40.6 Million 0.11% of portfolio
541,086
Q1 2025 Added 68.76%
$0
$43.2 Million 0.11% of portfolio
1,949,990
Q1 2025 Added 9.41%
$73.8B
$40.6 Million 0.11% of portfolio
368,848
Q1 2025 Reduced 14.7%
$141B
$43.3 Million 0.11% of portfolio
1,709,827
Q1 2025 Added 2.67%
$54.8B
$42.8 Million 0.11% of portfolio
68,313
Q1 2025 Reduced 7.02%
$60.1B
$42.9 Million 0.11% of portfolio
67,608
Q1 2025 Reduced 28.64%
$29.3B
$43.7 Million 0.11% of portfolio
1,115,149
Q1 2025 Added 1.0%
$0
$40.2 Million 0.11% of portfolio
525,061
Q1 2025 Added 2.01%
$0
$36.9 Million 0.1% of portfolio
1,782,233
Q1 2025 Added 250.33%
$5.15B
$38.5 Million 0.1% of portfolio
481,298
Q1 2025 Added 26.29%
$57.3B
$37.5 Million 0.1% of portfolio
77,374
Q1 2025 Added 3.64%
$0
$36.8 Million 0.1% of portfolio
215,382
Q1 2025 Added 5.39%
$0
$37.7 Million 0.1% of portfolio
606,875
Q1 2025 Reduced 4.1%
$8.27B
$37 Million 0.1% of portfolio
757,762
Q1 2025 Reduced 11.88%
$31.2B
$36.3 Million 0.1% of portfolio
3,381,121
Q1 2025 Added 270.14%
$43.7B
$38.2 Million 0.1% of portfolio
503,719
Q1 2025 Added 22.81%
$35.7B
$39.2 Million 0.1% of portfolio
675,017
Q1 2025 Added 13.86%
$0
$37.9 Million 0.1% of portfolio
723,143
Q1 2025 Added 5.98%
$20.4B
$37.1 Million 0.1% of portfolio
565,045
Q1 2025 Reduced 6.63%

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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