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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.77 Billion 3.69% of portfolio
2,654,651
Q3 2025 Added 0.61%
$0
$735 Million 1.53% of portfolio
1,199,905
Q3 2025 Added 3.72%
$0
$671 Million 1.4% of portfolio
1,117,574
Q3 2025 Added 1.42%
$0
$558 Million 1.16% of portfolio
833,310
Q3 2025 Added 1.72%
$0
$416 Million 0.87% of portfolio
888,976
Q3 2025 Added 2.8%
$0
$314 Million 0.65% of portfolio
955,577
Q3 2025 Added 52.51%
$130B
$295 Million 0.61% of portfolio
829,055
Q3 2025 Reduced 2.97%
$0
$271 Million 0.56% of portfolio
1,963,042
Q3 2025 Reduced 0.53%
$0
$252 Million 0.52% of portfolio
1,325,996
Q3 2025 Added 2.74%
$0
$248 Million 0.52% of portfolio
881,584
Q3 2025 Reduced 4.63%
$0
$245 Million 0.51% of portfolio
4,084,764
Q3 2025 Added 9.03%
$0
$228 Million 0.48% of portfolio
1,121,182
Q3 2025 Added 1.12%
$0
$202 Million 0.42% of portfolio
421,791
Q3 2025 Added 18.19%
$0
$186 Million 0.39% of portfolio
249,358
Q3 2025 Reduced 0.55%
$0
$189 Million 0.39% of portfolio
2,163,082
Q3 2025 Added 4.84%
$0
$179 Million 0.37% of portfolio
1,914,666
Q3 2025 Added 7.12%
$0
$173 Million 0.36% of portfolio
716,893
Q3 2025 Reduced 9.7%
$0
$170 Million 0.35% of portfolio
1,430,194
Q3 2025 Reduced 1.98%
$0
$162 Million 0.34% of portfolio
867,057
Q3 2025 Added 18.2%
$0
$157 Million 0.33% of portfolio
2,400,500
Q3 2025 Added 0.51%
$0
$155 Million 0.32% of portfolio
1,690,558
Q3 2025 Added 8.52%
$0
$150 Million 0.31% of portfolio
2,766,444
Q3 2025 Added 27.68%
$0
$137 Million 0.29% of portfolio
1,919,814
Q3 2025 Added 2.53%
$0
$128 Million 0.27% of portfolio
701,909
Q3 2025 Reduced 4.57%
$0
$126 Million 0.26% of portfolio
427,241
Q3 2025 Added 6.38%
$0
$121 Million 0.25% of portfolio
1,356,715
Q3 2025 Added 2.94%
$65.3B
$122 Million 0.25% of portfolio
1,678,526
Q3 2025 Added 19.15%
$0
$109 Million 0.23% of portfolio
400,195
Q3 2025 Added 10.75%
$0
$112 Million 0.23% of portfolio
278,033
Q3 2025 Added 1.87%
$0
$97.2 Million 0.2% of portfolio
326,714
Q3 2025 Added 2.8%
$0
$93.8 Million 0.2% of portfolio
287,444
Q3 2025 Added 6.32%
$0
$97.7 Million 0.2% of portfolio
384,171
Q3 2025 Added 35.43%
$0
$94.3 Million 0.2% of portfolio
451,626
Q3 2025 Added 2.54%
$0
$95.1 Million 0.2% of portfolio
1,764,855
Q3 2025 Added 1.54%
$0
$90.6 Million 0.19% of portfolio
518,732
Q3 2025 Added 8.15%
$0
$90.2 Million 0.19% of portfolio
1,579,673
Q3 2025 Added 2.59%
$0
$81.8 Million 0.17% of portfolio
677,237
Q3 2025 Added 2.02%
$0
$82.1 Million 0.17% of portfolio
1,117,073
Q3 2025 Added 83.97%
$0
$72.3 Million 0.15% of portfolio
519,667
Q3 2025 Added 1.01%
$0
$71.4 Million 0.15% of portfolio
345,789
Q3 2025 Added 5.0%
$0
$67.2 Million 0.14% of portfolio
630,597
Q3 2025 Reduced 6.3%
$0
$66.4 Million 0.14% of portfolio
743,054
Q3 2025 Added 5.75%
$0
$67.7 Million 0.14% of portfolio
438,778
Q3 2025 Added 5.52%
$0
$67.9 Million 0.14% of portfolio
477,614
Q3 2025 Added 3.9%
$0
$65.5 Million 0.14% of portfolio
678,409
Q3 2025 Reduced 0.61%
$0
$65.1 Million 0.14% of portfolio
472,823
Q3 2025 Reduced 0.16%
$0
$63 Million 0.13% of portfolio
824,180
Q3 2025 Added 1.51%
$0
$60.7 Million 0.13% of portfolio
1,419,703
Q3 2025 Added 1.71%
$0
$64.6 Million 0.13% of portfolio
726,566
Q3 2025 Reduced 10.39%

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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