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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 0.34% of portfolio
867,057
Q3 2025 Added 18.2%
$222B
$164 Million 0.34% of portfolio
338,858
Q3 2025 Added 2.82%
$0
$157 Million 0.33% of portfolio
2,400,500
Q3 2025 Added 0.51%
$346B
$153 Million 0.32% of portfolio
994,935
Q3 2025 Added 2.73%
$0
$155 Million 0.32% of portfolio
1,690,558
Q3 2025 Added 8.52%
$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%
$0
$150 Million 0.31% of portfolio
2,766,444
Q3 2025 Added 27.68%
$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%
$0
$137 Million 0.29% of portfolio
1,919,814
Q3 2025 Added 2.53%
$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%
$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%
$0
$128 Million 0.27% of portfolio
701,909
Q3 2025 Reduced 4.57%
$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%
$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%
$33.6B
$120 Million 0.25% of portfolio
992,455
Q3 2025 Reduced 1.91%
$65.3B
$122 Million 0.25% of portfolio
1,678,526
Q3 2025 Added 19.15%
$75.4B
$113 Million 0.24% of portfolio
864,704
Q3 2025 Reduced 3.27%
$55.4B
$113 Million 0.24% of portfolio
368,900
Q3 2025 Added 0.17%
$235B
$108 Million 0.23% of portfolio
1,292,727
Q3 2025 Added 3.74%
$265B
$110 Million 0.23% of portfolio
138,005
Q3 2025 Added 0.46%
$197B
$111 Million 0.23% of portfolio
542,722
Q3 2025 Reduced 2.79%
$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%
$136B
$103 Million 0.21% of portfolio
435,762
Q3 2025 Added 4.63%
$405B
$100 Million 0.21% of portfolio
103,729
Q3 2025 Added 2.01%
$193B
$98.8 Million 0.21% of portfolio
220,934
Q3 2025 Reduced 0.56%
$300B
$102 Million 0.21% of portfolio
294,246
Q3 2025 Reduced 12.26%
$204B
$100 Million 0.21% of portfolio
713,429
Q3 2025 Added 5.06%
$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%
$512B
$96.4 Million 0.2% of portfolio
169,506
Q3 2025 Reduced 14.03%
$12.6B
$97.3 Million 0.2% of portfolio
506,510
Q3 2025 Reduced 24.9%
$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%
$66.3B
$92.3 Million 0.19% of portfolio
402,075
Q3 2025 Reduced 4.14%
$73.2B
$89.8 Million 0.19% of portfolio
20,927
Q3 2025 Reduced 7.84%
$258B
$91.4 Million 0.19% of portfolio
545,980
Q3 2025 Added 5.45%

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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