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
$27.1 Million 0.06% of portfolio
227,352
Q2 2025 Added 312.2%
$0
$26.7 Million 0.06% of portfolio
118,638
Q2 2025 Reduced 2.47%
$20.3B
$25 Million 0.06% of portfolio
487,243
Q2 2025 Added 0.65%
$1.81B
$26 Million 0.06% of portfolio
723,030
Q2 2025 Added 1,934.98%
$1.14B
$26.5 Million 0.06% of portfolio
338,548
Q2 2025 Added 1,741.84%
$41.5B
$25.3 Million 0.06% of portfolio
2,207,368
Q2 2025 Added 1,658.48%
$21.1B
$23.6 Million 0.06% of portfolio
42,372
Q2 2025 Added 219.67%
$137B
$24.2 Million 0.06% of portfolio
225,656
Q2 2025 Added 31.9%
$181B
$26.1 Million 0.06% of portfolio
33,086
Q2 2025 Added 20.8%
$28.4B
$25 Million 0.06% of portfolio
329,865
Q2 2025 Added 4.74%
$0
$23.7 Million 0.06% of portfolio
377,614
Q2 2025 Added 80.72%
$1.83B
$25.1 Million 0.06% of portfolio
385,256
Q2 2025 Added 1,682.44%
$18.7B
$25.1 Million 0.06% of portfolio
330,498
Q2 2025 Added 1,774.32%
$0
$24.6 Million 0.06% of portfolio
530,423
Q2 2025 Added 40.84%
$67.6B
$23.7 Million 0.06% of portfolio
406,651
Q2 2025 Reduced 7.97%
$0
$24.3 Million 0.06% of portfolio
111,158
Q2 2025 Added 2.53%
$0
$26.6 Million 0.06% of portfolio
191,467
Q2 2025 Added 1.27%
$5.06B
$27 Million 0.06% of portfolio
110,302
Q2 2025 Added 892.37%
$3.55B
$26.3 Million 0.06% of portfolio
124,866
Q2 2025 Added 6.93%
$4.27B
$24.5 Million 0.06% of portfolio
308,547
Q2 2025 New
$13.6B
$24 Million 0.06% of portfolio
256,464
Q2 2025 Reduced 13.66%
$59.7B
$26.8 Million 0.06% of portfolio
70,970
Q2 2025 Added 22.7%
$20.7B
$24.6 Million 0.06% of portfolio
50,361
Q2 2025 New
$0
$26 Million 0.06% of portfolio
224,259
Q2 2025 Reduced 17.98%
$97.8B
$25.8 Million 0.06% of portfolio
218,585
Q2 2025 Added 0.52%
$0
$25.9 Million 0.06% of portfolio
257,138
Q2 2025 Reduced 7.98%
$0
$19.6 Million 0.05% of portfolio
237,042
Q2 2025 Reduced 0.6%
$19.4B
$22.7 Million 0.05% of portfolio
273,592
Q2 2025 Added 10.9%
$82.2B
$19.1 Million 0.05% of portfolio
269,231
Q2 2025 Reduced 14.35%
$0
$19.5 Million 0.05% of portfolio
123,376
Q2 2025 Added 3.55%
$0
$19.9 Million 0.05% of portfolio
277,262
Q2 2025 Added 89.73%
$0
$19.8 Million 0.05% of portfolio
239,168
Q2 2025 Added 37.51%
$0
$21.3 Million 0.05% of portfolio
194,186
Q2 2025 Added 16.98%
$1.71B
$20.5 Million 0.05% of portfolio
266,658
Q2 2025 Added 2,364.26%
$0
$22.2 Million 0.05% of portfolio
223,656
Q2 2025 Reduced 14.69%
$0
$19.7 Million 0.05% of portfolio
558,478
Q2 2025 Added 5.7%
$0
$23 Million 0.05% of portfolio
252,989
Q2 2025 Reduced 0.58%
$1.04B
$21.6 Million 0.05% of portfolio
1,377,185
Q2 2025 Added 1,754.35%
$1.53B
$19.9 Million 0.05% of portfolio
323,471
Q2 2025 Added 1,287.33%
$26B
$22.1 Million 0.05% of portfolio
158,953
Q2 2025 Added 33.61%
$0
$20.3 Million 0.05% of portfolio
791,713
Q2 2025 Added 0.49%
$0
$19.6 Million 0.05% of portfolio
407,099
Q2 2025 Added 0.56%
$40.2B
$19.8 Million 0.05% of portfolio
234,812
Q2 2025 Added 8.15%
$60.5B
$21.7 Million 0.05% of portfolio
214,790
Q2 2025 Reduced 41.77%
$3.01B
$22.9 Million 0.05% of portfolio
166,798
Q2 2025 New
$1.14B
$22.1 Million 0.05% of portfolio
1,026,415
Q2 2025 Added 1,284.54%
$0
$21.6 Million 0.05% of portfolio
363,800
Q2 2025 Reduced 18.37%
$96B
$19.4 Million 0.05% of portfolio
38,722
Q2 2025 Reduced 2.86%
$0
$23.1 Million 0.05% of portfolio
80,956
Q2 2025 Added 0.96%

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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