Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

Rockefeller Capital Management L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $47.9 Billion distributed in 6202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.97B, Spdr S&P 500 ETF Trust with a value of $1.77B, Apple Inc. with a value of $1.59B, Nvidia Corp with a value of $1.57B, and Salesforce, Inc. with a value of $1.3B.

Examining the 13F form we can see an increase of $5.49B in the current position value, from $42.4B to 47.9B.

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 $47.9 Billion
ETFs: $15.5 Billion
Technology: $11.7 Billion
Financial Services: $4.49 Billion
Consumer Cyclical: $3.01 Billion
Industrials: $2.96 Billion
Communication Services: $2.94 Billion
Healthcare: $2.83 Billion
Energy: $1.5 Billion
Other: $2.94 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.97 Billion 4.11% of portfolio
3,799,949
Q3 2025 Reduced 1.18%
$4.3T
$1.59 Billion 3.33% of portfolio
6,259,272
Q3 2025 Added 2.85%
$465B
$1.57 Billion 3.27% of portfolio
8,405,527
Q3 2025 Added 0.78%
$237B
$1.3 Billion 2.72% of portfolio
5,491,658
Q3 2025 Added 698.22%
$2.39T
$1.14 Billion 2.38% of portfolio
5,203,338
Q3 2025 Reduced 1.33%
$1.65T
$1.02 Billion 2.13% of portfolio
4,202,350
Q3 2025 Added 2.12%
$139B
$944 Million 1.97% of portfolio
2,862,045
Q3 2025 Added 5.26%
$881B
$681 Million 1.42% of portfolio
2,158,382
Q3 2025 Added 0.02%
$1.37T
$662 Million 1.38% of portfolio
902,120
Q3 2025 Reduced 2.1%
$1.74T
$533 Million 1.11% of portfolio
2,189,579
Q3 2025 Added 2.22%
$533B
$454 Million 0.95% of portfolio
1,328,814
Q3 2025 Added 1.76%
$971B
$330 Million 0.69% of portfolio
432,931
Q3 2025 Added 0.76%
$367B
$318 Million 0.66% of portfolio
785,437
Q3 2025 Added 4.67%
$404B
$303 Million 0.63% of portfolio
327,407
Q3 2025 Added 0.16%
$342B
$266 Million 0.55% of portfolio
1,456,954
Q3 2025 Reduced 8.68%
$181B
$258 Million 0.54% of portfolio
2,637,023
Q3 2025 Added 2.29%
$1.29T
$223 Million 0.47% of portfolio
501,958
Q3 2025 Reduced 5.32%
$115B
$215 Million 0.45% of portfolio
438,301
Q3 2025 Reduced 6.97%
$490B
$212 Million 0.44% of portfolio
1,880,480
Q3 2025 Added 3.65%
$1.46T
$209 Million 0.44% of portfolio
749,021
Q3 2025 Reduced 1.2%
$303B
$200 Million 0.42% of portfolio
1,288,380
Q3 2025 Added 11.42%
$270B
$201 Million 0.42% of portfolio
2,815,122
Q3 2025 Reduced 15.29%
$61.4B
$193 Million 0.4% of portfolio
945,550
Q3 2025 Added 11.33%
$414B
$186 Million 0.39% of portfolio
802,269
Q3 2025 Added 5.43%
$224B
$185 Million 0.39% of portfolio
608,096
Q3 2025 Added 2.97%
$593B
$185 Million 0.39% of portfolio
657,261
Q3 2025 Reduced 3.69%
$59.7B
$180 Million 0.38% of portfolio
364,215
Q3 2025 Added 1,245.61%
$174B
$169 Million 0.35% of portfolio
1,139,712
Q3 2025 Added 0.99%
$279B
$166 Million 0.35% of portfolio
1,612,202
Q3 2025 Added 0.18%
$388B
$164 Million 0.34% of portfolio
1,014,047
Q3 2025 Reduced 24.24%
$222B
$164 Million 0.34% of portfolio
338,858
Q3 2025 Added 2.82%
$346B
$153 Million 0.32% of portfolio
994,935
Q3 2025 Added 2.73%
$522B
$154 Million 0.32% of portfolio
832,368
Q3 2025 Added 6.25%
$170B
$148 Million 0.31% of portfolio
1,024,163
Q3 2025 Reduced 0.55%
$183B
$142 Million 0.3% of portfolio
503,584
Q3 2025 Reduced 5.38%
$49.1B
$146 Million 0.3% of portfolio
121,891
Q3 2025 Reduced 3.26%
$228B
$145 Million 0.3% of portfolio
1,080,391
Q3 2025 Added 7.33%
$306B
$143 Million 0.3% of portfolio
2,156,563
Q3 2025 Added 3.97%
$181B
$138 Million 0.29% of portfolio
4,902,734
Q3 2025 Added 22.64%
$291B
$135 Million 0.28% of portfolio
283,497
Q3 2025 Added 0.85%
$266B
$132 Million 0.28% of portfolio
469,123
Q3 2025 Added 1.92%
$328B
$132 Million 0.28% of portfolio
439,017
Q3 2025 Reduced 5.51%
$319B
$135 Million 0.28% of portfolio
1,978,048
Q3 2025 Reduced 13.61%
$255B
$130 Million 0.27% of portfolio
390,153
Q3 2025 Reduced 2.21%
$418B
$128 Million 0.27% of portfolio
715,555
Q3 2025 Reduced 6.07%
$107B
$123 Million 0.26% of portfolio
162,536
Q3 2025 Added 3.55%
$168B
$123 Million 0.26% of portfolio
1,623,630
Q3 2025 Reduced 17.37%
$98.1B
$125 Million 0.26% of portfolio
734,112
Q3 2025 Added 1.74%
$33.6B
$120 Million 0.25% of portfolio
992,455
Q3 2025 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 6,202
  • Current Value $47.9 Billion
  • Prior Value $42.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2,733 stocks
  • Additional Purchases 875 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 772 stocks
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