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
$23.3 Million 0.05% of portfolio
420,618
Q2 2025 Added 1.2%
$78.6B
$21.9 Million 0.05% of portfolio
445,347
Q2 2025 Added 5.28%
$58.5B
$19.9 Million 0.05% of portfolio
87,544
Q2 2025 Reduced 3.34%
$70.2B
$21.8 Million 0.05% of portfolio
414,671
Q2 2025 Added 7.06%
$107B
$21 Million 0.05% of portfolio
229,180
Q2 2025 Added 0.58%
$36.9B
$19.5 Million 0.05% of portfolio
181,838
Q2 2025 Added 3.68%
$102B
$21.2 Million 0.05% of portfolio
307,043
Q2 2025 Reduced 15.34%
$86.9B
$22.4 Million 0.05% of portfolio
101,502
Q2 2025 Added 0.12%
$38.5B
$21.4 Million 0.05% of portfolio
64,316
Q2 2025 Added 8.89%
$0
$22.9 Million 0.05% of portfolio
474,557
Q2 2025 Added 14.68%
$8.55B
$20.4 Million 0.05% of portfolio
130,504
Q2 2025 Added 3.04%
$0
$19.7 Million 0.05% of portfolio
278,844
Q2 2025 Added 5.76%
$39B
$20.9 Million 0.05% of portfolio
170,235
Q2 2025 Reduced 27.64%
$26B
$21.2 Million 0.05% of portfolio
91,080
Q2 2025 Added 77.7%
$16.7B
$19.9 Million 0.05% of portfolio
60,786
Q2 2025 Reduced 1.32%
$7.6B
$19.5 Million 0.05% of portfolio
115,626
Q2 2025 New
$24.5B
$19.6 Million 0.05% of portfolio
88,606
Q2 2025 Added 578.66%
$0
$23.3 Million 0.05% of portfolio
1,014,634
Q2 2025 Reduced 15.3%
$1.87B
$21.2 Million 0.05% of portfolio
294,606
Q2 2025 Added 2,241.12%
$13.5B
$21 Million 0.05% of portfolio
874,430
Q2 2025 Added 23.89%
$4.63B
$22.9 Million 0.05% of portfolio
1,062,358
Q2 2025 Added 4,083.34%
$0
$21.9 Million 0.05% of portfolio
501,079
Q2 2025 Reduced 17.97%
$15B
$20.3 Million 0.05% of portfolio
230,358
Q2 2025 New
$2.69B
$22.9 Million 0.05% of portfolio
324,771
Q2 2025 New
$0
$20.1 Million 0.05% of portfolio
151,934
Q2 2025 Reduced 9.27%
$2.41B
$21 Million 0.05% of portfolio
525,407
Q2 2025 Added 531.79%
$0
$20.5 Million 0.05% of portfolio
58,457
Q2 2025 Reduced 1.6%
$0
$19.9 Million 0.05% of portfolio
268,563
Q2 2025 Added 12.64%
$4.74B
$22.6 Million 0.05% of portfolio
463,079
Q2 2025 Added 1.7%
$6.83B
$16 Million 0.04% of portfolio
835,456
Q2 2025 Added 244.58%
$65B
$16.5 Million 0.04% of portfolio
181,862
Q2 2025 Reduced 5.16%
$0
$19.1 Million 0.04% of portfolio
251,008
Q2 2025 Added 3.95%
$0
$16.2 Million 0.04% of portfolio
170,877
Q2 2025 Added 29.54%
$8.16B
$19 Million 0.04% of portfolio
243,500
Q2 2025 New
$4.87B
$15.8 Million 0.04% of portfolio
142,195
Q2 2025 New
$0
$18.5 Million 0.04% of portfolio
69,499
Q2 2025 Added 26.89%
$17.4B
$18.8 Million 0.04% of portfolio
465,990
Q2 2025 Added 1.18%
$1.43B
$18.9 Million 0.04% of portfolio
49,967
Q2 2025 New
$0
$17.4 Million 0.04% of portfolio
185,090
Q2 2025 Added 0.76%
$91.8B
$16.6 Million 0.04% of portfolio
50,356
Q2 2025 Added 1.0%
$14.5B
$16.7 Million 0.04% of portfolio
122,913
Q2 2025 New
$0
$16.6 Million 0.04% of portfolio
131,535
Q2 2025 Reduced 8.23%
$0
$15 Million 0.04% of portfolio
611,833
Q2 2025 Added 13.59%
$20.6B
$18.4 Million 0.04% of portfolio
250,370
Q2 2025 Reduced 3.53%
$0
$17.4 Million 0.04% of portfolio
485,254
Q2 2025 Reduced 0.79%
$0
$14.9 Million 0.04% of portfolio
249,244
Q2 2025 Added 9.33%
$1.53B
$18.8 Million 0.04% of portfolio
564,393
Q2 2025 Added 2,825.23%
$20.5B
$17.7 Million 0.04% of portfolio
74,358
Q2 2025 Reduced 23.27%
$0
$18.6 Million 0.04% of portfolio
378,078
Q2 2025 Reduced 2.37%

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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