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
$1.27B
$22.6 Million 0.06% of portfolio
303,221
Q1 2025 Added 40.01%
$914M
$22 Million 0.06% of portfolio
964,257
Q1 2025 Added 17.34%
$0
$24.4 Million 0.06% of portfolio
445,649
Q1 2025 Added 10.19%
$0
$24.5 Million 0.06% of portfolio
121,638
Q1 2025 Reduced 18.13%
$21.6B
$21.1 Million 0.06% of portfolio
484,088
Q1 2025 Reduced 1.88%
$0
$22.5 Million 0.06% of portfolio
415,637
Q1 2025 Added 2.05%
$2.03B
$24.6 Million 0.06% of portfolio
840,373
Q1 2025 Added 2.81%
$0
$21.3 Million 0.06% of portfolio
217,996
Q1 2025 Added 33.64%
$122B
$21.7 Million 0.06% of portfolio
391,109
Q1 2025 Added 10.72%
$0
$24.6 Million 0.06% of portfolio
262,119
Q1 2025 Reduced 1.51%
$60.3B
$22.1 Million 0.06% of portfolio
90,568
Q1 2025 Added 96.13%
$48.7B
$23.9 Million 0.06% of portfolio
572,456
Q1 2025 Added 157.92%
$80.2B
$24.6 Million 0.06% of portfolio
362,657
Q1 2025 Reduced 14.54%
$25.1B
$22.5 Million 0.06% of portfolio
314,933
Q1 2025 Added 4.28%
$7.33B
$23.4 Million 0.06% of portfolio
207,080
Q1 2025 Added 4.22%
$1.6B
$23.8 Million 0.06% of portfolio
333,529
Q1 2025 Added 13.92%
$710M
$23.8 Million 0.06% of portfolio
4,887,303
Q1 2025 Added 17.14%
$0
$23.1 Million 0.06% of portfolio
616,381
Q1 2025 Reduced 38.88%
$32.2B
$21.4 Million 0.06% of portfolio
235,245
Q1 2025 Added 69.98%
$42.1B
$22.2 Million 0.06% of portfolio
224,240
Q1 2025 Added 3.78%
$65.5B
$24.3 Million 0.06% of portfolio
642,868
Q1 2025 Added 6.76%
$4.47B
$24 Million 0.06% of portfolio
174,212
Q1 2025 Reduced 18.27%
$49B
$21.3 Million 0.06% of portfolio
441,865
Q1 2025 Added 9.18%
$0
$23.7 Million 0.06% of portfolio
108,413
Q1 2025 Added 1.12%
$0
$23.9 Million 0.06% of portfolio
191,734
Q1 2025 Reduced 1.18%
$0
$22.2 Million 0.06% of portfolio
189,057
Q1 2025 Added 5.4%
$35.7B
$22.1 Million 0.06% of portfolio
507,741
Q1 2025 Added 35.4%
$0
$23.8 Million 0.06% of portfolio
256,964
Q1 2025 Added 0.46%
$4.88B
$24.1 Million 0.06% of portfolio
151,200
Q1 2025 Added 76.14%
$5.99B
$22.1 Million 0.06% of portfolio
116,054
Q1 2025 Reduced 18.7%
$12.5B
$22.8 Million 0.06% of portfolio
996,819
Q1 2025 Reduced 8.67%
$0
$22.2 Million 0.06% of portfolio
610,871
Q1 2025 Added 0.78%
$2.5B
$23.2 Million 0.06% of portfolio
271,722
Q1 2025 Added 87.52%
$0
$21.1 Million 0.06% of portfolio
167,464
Q1 2025 Added 6.59%
$2.41B
$21.6 Million 0.06% of portfolio
539,848
Q1 2025 Added 315.64%
$22.4B
$21.3 Million 0.06% of portfolio
94,056
Q1 2025 Reduced 24.1%
$3.32B
$23.2 Million 0.06% of portfolio
455,328
Q1 2025 Reduced 7.53%
$93B
$22.5 Million 0.06% of portfolio
184,160
Q1 2025 Added 21.47%
$11B
$21.6 Million 0.06% of portfolio
305,402
Q1 2025 Added 0.96%
$0
$19.7 Million 0.05% of portfolio
238,479
Q1 2025 Added 7.02%
$95B
$20 Million 0.05% of portfolio
314,334
Q1 2025 Reduced 39.64%
$74B
$18 Million 0.05% of portfolio
191,766
Q1 2025 Added 26.59%
$0
$18.4 Million 0.05% of portfolio
241,467
Q1 2025 Reduced -0.0%
$52B
$19.6 Million 0.05% of portfolio
290,145
Q1 2025 Added 2.89%
$16B
$20.6 Million 0.05% of portfolio
259,449
Q1 2025 Added 40.08%
$0
$18 Million 0.05% of portfolio
119,150
Q1 2025 Added 7.69%
$0
$17.2 Million 0.05% of portfolio
183,686
Q1 2025 Reduced 3.69%
$17.1B
$18.5 Million 0.05% of portfolio
460,533
Q1 2025 Reduced 6.72%
$0
$18 Million 0.05% of portfolio
166,005
Q1 2025 Added 35.34%

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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