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
$37.4 Million 0.1% of portfolio
121,912
Q1 2025 Added 4.01%
$0
$37.2 Million 0.1% of portfolio
744,907
Q1 2025 Added 25.47%
$28B
$37.8 Million 0.1% of portfolio
165,805
Q1 2025 Added 25.41%
$0
$39.2 Million 0.1% of portfolio
715,342
Q1 2025 Reduced 2.71%
$64.9B
$39.1 Million 0.1% of portfolio
351,983
Q1 2025 Reduced 8.34%
$111B
$38.6 Million 0.1% of portfolio
393,074
Q1 2025 Added 2.54%
$28.9B
$36.8 Million 0.1% of portfolio
427,565
Q1 2025 Added 36.66%
$0
$37.1 Million 0.1% of portfolio
264,401
Q1 2025 Added 120.53%
$0
$34.3 Million 0.09% of portfolio
677,113
Q1 2025 Added 20.95%
$26.1B
$35.3 Million 0.09% of portfolio
71,010
Q1 2025 Added 8.86%
$87.4B
$34.3 Million 0.09% of portfolio
235,394
Q1 2025 Added 6.93%
$0
$32.3 Million 0.09% of portfolio
321,105
Q1 2025 Added 14.73%
$102B
$33.6 Million 0.09% of portfolio
550,801
Q1 2025 Added 1.3%
$48.1B
$33.6 Million 0.09% of portfolio
143,838
Q1 2025 Reduced 9.6%
$29.5B
$34.8 Million 0.09% of portfolio
232,456
Q1 2025 Reduced 10.46%
$36.1B
$33.4 Million 0.09% of portfolio
336,413
Q1 2025 Added 18.68%
$256B
$35.2 Million 0.09% of portfolio
221,622
Q1 2025 Added 1.71%
$10.8B
$34.9 Million 0.09% of portfolio
1,967,843
Q1 2025 Added 15.95%
$0
$35.2 Million 0.09% of portfolio
365,017
Q1 2025 Reduced 3.44%
$0
$34.4 Million 0.09% of portfolio
1,955,541
Q1 2025 Added 6.73%
$97B
$33.7 Million 0.09% of portfolio
496,538
Q1 2025 Reduced 1.06%
$125B
$36.1 Million 0.09% of portfolio
311,980
Q1 2025 Added 3.21%
$0
$34.8 Million 0.09% of portfolio
203,495
Q1 2025 Reduced 1.31%
$57.3B
$32.9 Million 0.09% of portfolio
191,160
Q1 2025 Added 7.88%
$313B
$33.1 Million 0.09% of portfolio
461,042
Q1 2025 Reduced 30.32%
$30.3B
$32.5 Million 0.09% of portfolio
568,234
Q1 2025 Added 1.02%
$74.6B
$34.4 Million 0.09% of portfolio
429,204
Q1 2025 Added 2.04%
$0
$32.5 Million 0.09% of portfolio
393,180
Q1 2025 Added 0.88%
$194B
$32.6 Million 0.09% of portfolio
41,008
Q1 2025 Reduced 18.99%
$0
$34 Million 0.09% of portfolio
906,874
Q1 2025 Added 11.23%
$0
$34.4 Million 0.09% of portfolio
337,081
Q1 2025 Added 35.56%
$0
$30.1 Million 0.08% of portfolio
581,471
Q1 2025 Added 31.6%
$119B
$30.8 Million 0.08% of portfolio
353,937
Q1 2025 Added 11.21%
$0
$31.8 Million 0.08% of portfolio
691,848
Q1 2025 Added 1.16%
$88.1B
$29.2 Million 0.08% of portfolio
83,524
Q1 2025 Added 12.27%
$2.79B
$30.9 Million 0.08% of portfolio
426,128
Q1 2025 Added 12.5%
$7.29B
$31.9 Million 0.08% of portfolio
257,226
Q1 2025 Added 2.72%
$0
$31 Million 0.08% of portfolio
390,335
Q1 2025 Added 1.07%
$98.7B
$29.1 Million 0.08% of portfolio
109,596
Q1 2025 Added 3.14%
$60.5B
$28.6 Million 0.08% of portfolio
436,234
Q1 2025 Added 47.88%
$0
$30.9 Million 0.08% of portfolio
227,424
Q1 2025 Added 29.57%
$153B
$28.7 Million 0.08% of portfolio
61,215
Q1 2025 Added 9.47%
$0
$29.9 Million 0.08% of portfolio
474,133
Q1 2025 Added 23.72%
$95.4B
$31.1 Million 0.08% of portfolio
1,370,118
Q1 2025 Added 80.7%
$81.7B
$28.6 Million 0.08% of portfolio
104,774
Q1 2025 Added 9.98%
$0
$28.8 Million 0.08% of portfolio
569,145
Q1 2025 Reduced 3.24%
$185B
$28.7 Million 0.08% of portfolio
254,269
Q1 2025 Added 2.41%
$87.9B
$31 Million 0.08% of portfolio
474,982
Q1 2025 Reduced 16.27%
$8.45B
$30.1 Million 0.08% of portfolio
258,263
Q1 2025 Added 16.26%

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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