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
$75.2B
$19 Million 0.04% of portfolio
76,846
Q2 2025 Added 13.99%
$25.3B
$15.5 Million 0.04% of portfolio
104,350
Q2 2025 Added 0.7%
$13.3B
$17.2 Million 0.04% of portfolio
62,588
Q2 2025 New
$82B
$18 Million 0.04% of portfolio
92,669
Q2 2025 Added 78.06%
$0
$16.2 Million 0.04% of portfolio
378,536
Q2 2025 Added 4.12%
$0
$15 Million 0.04% of portfolio
354,726
Q2 2025 Added 4.43%
$22.7B
$18 Million 0.04% of portfolio
98,399
Q2 2025 Added 0.02%
$12.7B
$16 Million 0.04% of portfolio
69,038
Q2 2025 New
$57B
$15.3 Million 0.04% of portfolio
54,372
Q2 2025 Added 46.72%
$37.7B
$17.4 Million 0.04% of portfolio
108,397
Q2 2025 Added 43.94%
$60.5B
$15.9 Million 0.04% of portfolio
81,074
Q2 2025 Added 43.68%
$0
$18.9 Million 0.04% of portfolio
189,520
Q2 2025 Reduced 13.06%
$2.07B
$17.8 Million 0.04% of portfolio
128,897
Q2 2025 Reduced 2.5%
$121B
$17.9 Million 0.04% of portfolio
370,181
Q2 2025 Reduced 5.35%
$0
$16.3 Million 0.04% of portfolio
179,301
Q2 2025 Added 10.85%
$120B
$15.1 Million 0.04% of portfolio
46,707
Q2 2025 Reduced 36.39%
$4.52B
$16.6 Million 0.04% of portfolio
57,820
Q2 2025 New
$0
$15.9 Million 0.04% of portfolio
119,461
Q2 2025 Added 5.94%
$0
$18.6 Million 0.04% of portfolio
123,910
Q2 2025 Added 20.91%
$130B
$14.9 Million 0.04% of portfolio
417,336
Q2 2025 Added 26.06%
$1.45B
$18.3 Million 0.04% of portfolio
74,912
Q2 2025 New
$110B
$19 Million 0.04% of portfolio
25,941
Q2 2025 Added 0.88%
$9.49B
$16.7 Million 0.04% of portfolio
72,015
Q2 2025 New
$103B
$17.2 Million 0.04% of portfolio
78,665
Q2 2025 Added 0.58%
$13.1B
$15.4 Million 0.04% of portfolio
72,043
Q2 2025 New
$74.5B
$15.4 Million 0.04% of portfolio
3,618,576
Q2 2025 Added 236.13%
$69.3B
$17.5 Million 0.04% of portfolio
11,503
Q2 2025 Added 5.96%
$12.3B
$16.1 Million 0.04% of portfolio
81,429
Q2 2025 New
$58.2B
$17.2 Million 0.04% of portfolio
52,439
Q2 2025 Reduced 3.01%
$5.29B
$18 Million 0.04% of portfolio
243,564
Q2 2025 Added 559.14%
$84.8B
$18.9 Million 0.04% of portfolio
48,555
Q2 2025 Added 3.58%
$29.8B
$19 Million 0.04% of portfolio
582,865
Q2 2025 Reduced 2.15%
$0
$14.9 Million 0.04% of portfolio
130,461
Q2 2025 Added 3.37%
$9.72B
$17.8 Million 0.04% of portfolio
323,483
Q2 2025 Added 5.92%
$0
$15.6 Million 0.04% of portfolio
285,956
Q2 2025 Added 10.42%
$6.09B
$15.1 Million 0.04% of portfolio
34,488
Q2 2025 New
$1.03B
$19 Million 0.04% of portfolio
2,794,325
Q2 2025 Added 16.01%
$0
$17.1 Million 0.04% of portfolio
380,249
Q2 2025 Added 7.82%
$6.28B
$18.2 Million 0.04% of portfolio
434,144
Q2 2025 Added 3,795.76%
$1.2B
$16.1 Million 0.04% of portfolio
454,457
Q2 2025 New
$4.11B
$18.6 Million 0.04% of portfolio
98,294
Q2 2025 Added 0.0%
$0
$16.9 Million 0.04% of portfolio
394,638
Q2 2025 Added 4.65%
$0
$16.1 Million 0.04% of portfolio
135,460
Q2 2025 Reduced 0.51%
$74.6B
$18.9 Million 0.04% of portfolio
579,374
Q2 2025 Reduced 6.32%
$32.6B
$15 Million 0.04% of portfolio
42,705
Q2 2025 New
$1.82B
$16.3 Million 0.04% of portfolio
1,090,860
Q2 2025 Added 1,850.72%
$61B
$17 Million 0.04% of portfolio
142,906
Q2 2025 Reduced 6.14%
$20.9B
$18.9 Million 0.04% of portfolio
1,040,103
Q2 2025 Reduced 36.83%
$0
$16.4 Million 0.04% of portfolio
544,271
Q2 2025 Reduced 16.04%

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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