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
$70.9B
$44.4 Million 0.1% of portfolio
312,730
Q2 2025 Reduced 22.79%
$2.28B
$41.1 Million 0.1% of portfolio
2,806,192
Q2 2025 Reduced 30.5%
$101B
$41.5 Million 0.1% of portfolio
311,594
Q2 2025 Added 0.27%
$11.7B
$40.5 Million 0.1% of portfolio
617,924
Q2 2025 Added 101.23%
$36B
$40.8 Million 0.1% of portfolio
707,574
Q2 2025 Added 4.82%
$295B
$42.7 Million 0.1% of portfolio
532,896
Q2 2025 Added 0.22%
$0
$41.3 Million 0.1% of portfolio
520,004
Q2 2025 Added 51.6%
$0
$41.5 Million 0.1% of portfolio
122,238
Q2 2025 Added 0.27%
$0
$44.3 Million 0.1% of portfolio
530,852
Q2 2025 Added 1.1%
$72.7B
$42 Million 0.1% of portfolio
397,599
Q2 2025 Reduced 7.36%
$90B
$40.5 Million 0.1% of portfolio
442,107
Q2 2025 Added 12.47%
$19.1B
$38 Million 0.09% of portfolio
170,587
Q2 2025 Reduced 20.46%
$51.2B
$36.4 Million 0.09% of portfolio
68,275
Q2 2025 Reduced 11.76%
$0
$36.9 Million 0.09% of portfolio
488,475
Q2 2025 Added 3.02%
$45B
$40.2 Million 0.09% of portfolio
1,188,221
Q2 2025 Added 179.72%
$0
$39.6 Million 0.09% of portfolio
413,210
Q2 2025 Reduced 26.86%
$10.2B
$36.5 Million 0.09% of portfolio
158,065
Q2 2025 New
$129B
$37.1 Million 0.09% of portfolio
537,734
Q2 2025 Added 30.14%
$90B
$37.1 Million 0.09% of portfolio
162,225
Q2 2025 Added 31.88%
$30.3B
$39.5 Million 0.09% of portfolio
689,850
Q2 2025 Added 21.4%
$70.1B
$37.4 Million 0.09% of portfolio
354,721
Q2 2025 Added 0.78%
$0
$36.6 Million 0.09% of portfolio
429,448
Q2 2025 Added 9.22%
$29.6B
$38.9 Million 0.09% of portfolio
378,889
Q2 2025 Added 0.02%
$0
$32.9 Million 0.08% of portfolio
605,657
Q2 2025 Added 4.16%
$26.6B
$35.5 Million 0.08% of portfolio
69,227
Q2 2025 Added 63.78%
$139B
$31.9 Million 0.08% of portfolio
35,656
Q2 2025 Added 0.24%
$0
$35.5 Million 0.08% of portfolio
1,696,042
Q2 2025 Reduced 4.84%
$86.2B
$32 Million 0.08% of portfolio
93,170
Q2 2025 Added 11.55%
$0
$35.5 Million 0.08% of portfolio
143,046
Q2 2025 Added 48.37%
$158B
$33.1 Million 0.08% of portfolio
62,818
Q2 2025 Added 27.08%
$46.9B
$34.9 Million 0.08% of portfolio
145,382
Q2 2025 Added 1.07%
$93.5B
$33.5 Million 0.08% of portfolio
722,714
Q2 2025 Added 31.21%
$0
$31.9 Million 0.08% of portfolio
388,221
Q2 2025 Reduced 0.54%
$949M
$33.6 Million 0.08% of portfolio
239,879
Q2 2025 Added 1,625.75%
$139B
$32.5 Million 0.08% of portfolio
1,338,727
Q2 2025 Added 0.21%
$135B
$32.9 Million 0.08% of portfolio
64,726
Q2 2025 Added 5.74%
$0
$35.3 Million 0.08% of portfolio
1,985,582
Q2 2025 Added 2.08%
$84.2B
$34.6 Million 0.08% of portfolio
513,304
Q2 2025 Added 0.23%
$0
$35.7 Million 0.08% of portfolio
202,388
Q2 2025 Reduced 0.54%
$0
$31.9 Million 0.08% of portfolio
630,157
Q2 2025 Added 10.72%
$46.2B
$33 Million 0.08% of portfolio
245,926
Q2 2025 Added 327.85%
$200B
$33.4 Million 0.08% of portfolio
254,020
Q2 2025 Reduced 0.1%
$80.8B
$35 Million 0.08% of portfolio
470,305
Q2 2025 Reduced 0.98%
$0
$35.8 Million 0.08% of portfolio
720,796
Q2 2025 Reduced 3.24%
$0
$35.1 Million 0.08% of portfolio
637,086
Q2 2025 Reduced 10.94%
$0
$34.3 Million 0.08% of portfolio
77,820
Q2 2025 Added 2.9%
$63.6B
$32.5 Million 0.08% of portfolio
403,991
Q2 2025 Added 6.15%
$0
$34.5 Million 0.08% of portfolio
182,954
Q2 2025 Added 5.79%
$0
$32.6 Million 0.08% of portfolio
868,701
Q2 2025 Reduced 4.21%

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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