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
$0
$14.2 Million 0.04% of portfolio
173,928
Q1 2025 Added 2.74%
$91.6B
$15.2 Million 0.04% of portfolio
46,240
Q1 2025 Reduced 3.86%
$23.6B
$14 Million 0.04% of portfolio
116,827
Q1 2025 Added 3.89%
$2.01B
$15.4 Million 0.04% of portfolio
217,673
Q1 2025 Added 33.4%
$1.84B
$15.4 Million 0.04% of portfolio
353,079
Q1 2025 Reduced 44.98%
$5.5B
$14.1 Million 0.04% of portfolio
126,300
Q1 2025 Added 4.82%
$8.52B
$14.1 Million 0.04% of portfolio
248,584
Q1 2025 Reduced 25.31%
$0
$13.4 Million 0.04% of portfolio
579,537
Q1 2025 Added 4.29%
$0
$16.1 Million 0.04% of portfolio
489,112
Q1 2025 Added 13.49%
$1.19B
$13.6 Million 0.04% of portfolio
424,039
Q1 2025 Added 69.79%
$25.8B
$15.6 Million 0.04% of portfolio
42,432
Q1 2025 Added 14.53%
$24B
$15.3 Million 0.04% of portfolio
103,626
Q1 2025 Reduced 0.59%
$12.4B
$15.7 Million 0.04% of portfolio
71,159
Q1 2025 Reduced 23.48%
$0
$14.3 Million 0.04% of portfolio
363,553
Q1 2025 Added 5.27%
$0
$13.7 Million 0.04% of portfolio
339,666
Q1 2025 Added 3.33%
$12.3B
$13.9 Million 0.04% of portfolio
70,439
Q1 2025 Added 27.6%
$66.1B
$14.7 Million 0.04% of portfolio
49,950
Q1 2025 Reduced 1.07%
$1.95B
$13.5 Million 0.04% of portfolio
1,587,107
Q1 2025 Reduced 5.18%
$139B
$13.9 Million 0.04% of portfolio
286,117
Q1 2025 Added 9.68%
$6.75B
$15.7 Million 0.04% of portfolio
25,593
Q1 2025 Added 4.22%
$0
$14.5 Million 0.04% of portfolio
161,755
Q1 2025 Added 1.43%
$104B
$14.8 Million 0.04% of portfolio
73,427
Q1 2025 Added 211.37%
$0
$14.5 Million 0.04% of portfolio
112,766
Q1 2025 Reduced 0.18%
$522M
$13.3 Million 0.04% of portfolio
879,138
Q1 2025 Added 4.18%
$6.55B
$17 Million 0.04% of portfolio
160,467
Q1 2025 Added 4.95%
$102B
$15.5 Million 0.04% of portfolio
22,972
Q1 2025 Added 14.94%
$216B
$14.7 Million 0.04% of portfolio
24,006
Q1 2025 Reduced 7.81%
$131B
$15.8 Million 0.04% of portfolio
28,680
Q1 2025 New
$10.2B
$16.7 Million 0.04% of portfolio
74,039
Q1 2025 Added 4.71%
$104B
$15.7 Million 0.04% of portfolio
64,454
Q1 2025 Reduced 4.8%
$40.8B
$15.3 Million 0.04% of portfolio
59,067
Q1 2025 Added 8.2%
$10.3B
$15.3 Million 0.04% of portfolio
250,731
Q1 2025 New
$85.2B
$15 Million 0.04% of portfolio
10,856
Q1 2025 Added 3.87%
$34.4B
$16.5 Million 0.04% of portfolio
140,819
Q1 2025 Added 4.85%
$50.4B
$16.9 Million 0.04% of portfolio
54,068
Q1 2025 Reduced 28.64%
$9.04B
$14.9 Million 0.04% of portfolio
391,627
Q1 2025 Added 94.12%
$0
$16.8 Million 0.04% of portfolio
263,649
Q1 2025 Added 23.22%
$14.4B
$16.2 Million 0.04% of portfolio
139,687
Q1 2025 Added 185.9%
$0
$15.1 Million 0.04% of portfolio
325,851
Q1 2025 Added 2.92%
$0
$13.9 Million 0.04% of portfolio
126,211
Q1 2025 Added 5.85%
$17.2B
$16.5 Million 0.04% of portfolio
61,597
Q1 2025 Reduced 53.61%
$5.17B
$14.2 Million 0.04% of portfolio
64,447
Q1 2025 New
$0
$15.3 Million 0.04% of portfolio
338,318
Q1 2025 Added 47.25%
$0
$13.7 Million 0.04% of portfolio
307,149
Q1 2025 Reduced 1.18%
$33.3B
$14 Million 0.04% of portfolio
714,711
Q1 2025 Reduced 24.71%
$1.78B
$16.5 Million 0.04% of portfolio
270,576
Q1 2025 Added 28.23%
$0
$13.9 Million 0.04% of portfolio
171,521
Q1 2025 Reduced 10.97%
$0
$14.8 Million 0.04% of portfolio
377,099
Q1 2025 Added 0.41%
$6.98B
$14.4 Million 0.04% of portfolio
484,487
Q1 2025 Added 11.82%

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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