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
$0
$30.8 Million 0.07% of portfolio
606,217
Q2 2025 Reduced 10.47%
$0
$31.6 Million 0.07% of portfolio
314,162
Q2 2025 Reduced 2.16%
$0
$27.9 Million 0.07% of portfolio
97,475
Q2 2025 Reduced 3.48%
$0
$28.9 Million 0.07% of portfolio
454,667
Q2 2025 Added 23.9%
$0
$28.7 Million 0.07% of portfolio
270,077
Q2 2025 Added 11.41%
$5.51B
$29.1 Million 0.07% of portfolio
366,563
Q2 2025 Added 543.93%
$8.49B
$29.8 Million 0.07% of portfolio
280,882
Q2 2025 Added 9.2%
$107B
$28 Million 0.07% of portfolio
10,702
Q2 2025 Reduced 4.79%
$11.8B
$28.1 Million 0.07% of portfolio
104,059
Q2 2025 Reduced 1.34%
$74.3B
$29.5 Million 0.07% of portfolio
158,071
Q2 2025 Added 0.09%
$28.5B
$29.2 Million 0.07% of portfolio
178,287
Q2 2025 Added 188.03%
$97.6B
$30.6 Million 0.07% of portfolio
110,936
Q2 2025 Added 1.22%
$51.3B
$29.4 Million 0.07% of portfolio
54,825
Q2 2025 Reduced -0.0%
$0
$28.8 Million 0.07% of portfolio
50,794
Q2 2025 Added 4.25%
$2.85B
$28 Million 0.07% of portfolio
69,248
Q2 2025 Added 0.59%
$0
$31.5 Million 0.07% of portfolio
335,939
Q2 2025 Added 28.16%
$91.4B
$29.9 Million 0.07% of portfolio
102,524
Q2 2025 Added 0.38%
$0
$29.8 Million 0.07% of portfolio
106,490
Q2 2025 Added 1.48%
$0
$29.7 Million 0.07% of portfolio
563,408
Q2 2025 Reduced 22.09%
$609M
$27.7 Million 0.07% of portfolio
4,770,559
Q2 2025 Added 1,831.89%
$58.4B
$30.1 Million 0.07% of portfolio
694,196
Q2 2025 Added 7.98%
$4.14B
$31.3 Million 0.07% of portfolio
189,629
Q2 2025 Added 1,186.93%
$0
$29.4 Million 0.07% of portfolio
231,338
Q2 2025 Added 7.57%
$0
$31 Million 0.07% of portfolio
283,576
Q2 2025 Added 10.36%
$77.5B
$28.6 Million 0.07% of portfolio
106,221
Q2 2025 Added 5.88%
$7.8B
$29.2 Million 0.07% of portfolio
221,205
Q2 2025 Added 1,544.89%
$0
$29 Million 0.07% of portfolio
80,114
Q2 2025 Reduced 4.9%
$5.35B
$31.8 Million 0.07% of portfolio
165,588
Q2 2025 New
$0
$28.9 Million 0.07% of portfolio
149,711
Q2 2025 Added 1.04%
$0
$27.7 Million 0.07% of portfolio
369,471
Q2 2025 Added 0.71%
$0
$31.4 Million 0.07% of portfolio
311,619
Q2 2025 Reduced 7.55%
$4.36B
$30.4 Million 0.07% of portfolio
422,697
Q2 2025 Added 1,879.38%
$0
$31.4 Million 0.07% of portfolio
231,045
Q2 2025 Added 1.59%
$0
$28.1 Million 0.07% of portfolio
255,483
Q2 2025 Added 6.68%
$0
$23.9 Million 0.06% of portfolio
185,614
Q2 2025 Added 2.74%
$14.8B
$25.3 Million 0.06% of portfolio
264,684
Q2 2025 Added 2.02%
$6.42B
$27.5 Million 0.06% of portfolio
838,865
Q2 2025 Added 4,142.48%
$0
$26.6 Million 0.06% of portfolio
215,311
Q2 2025 Added 0.45%
$1.76B
$24.4 Million 0.06% of portfolio
552,839
Q2 2025 Added 1,502.71%
$119B
$27.1 Million 0.06% of portfolio
462,030
Q2 2025 Added 13.56%
$3.78B
$23.7 Million 0.06% of portfolio
445,258
Q2 2025 Added 1,426.27%
$30.9B
$25.7 Million 0.06% of portfolio
315,329
Q2 2025 Reduced 6.27%
$0
$24.6 Million 0.06% of portfolio
646,751
Q2 2025 Reduced 3.84%
$38.4B
$26.4 Million 0.06% of portfolio
142,608
Q2 2025 Added 6.05%
$3.25B
$25.1 Million 0.06% of portfolio
1,164,394
Q2 2025 Added 2.31%
$0
$23.5 Million 0.06% of portfolio
200,311
Q2 2025 Added 1.91%
$167B
$27.4 Million 0.06% of portfolio
299,760
Q2 2025 Added 26.0%
$138B
$25.4 Million 0.06% of portfolio
64,154
Q2 2025 Added 21.91%
$1.89B
$24 Million 0.06% of portfolio
289,474
Q2 2025 New

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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