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
$84.9B
$91 Million 0.19% of portfolio
540,128
Q3 2025 Reduced 6.6%
$109B
$93 Million 0.19% of portfolio
3,077,432
Q3 2025 Reduced 7.67%
$172B
$89.9 Million 0.19% of portfolio
2,046,372
Q3 2025 Added 13.16%
$0
$90.6 Million 0.19% of portfolio
518,732
Q3 2025 Added 8.15%
$114B
$92.5 Million 0.19% of portfolio
807,803
Q3 2025 Added 7.04%
$0
$90.2 Million 0.19% of portfolio
1,579,673
Q3 2025 Added 2.59%
$160B
$86.4 Million 0.18% of portfolio
435,681
Q3 2025 Reduced 20.85%
$140B
$87.6 Million 0.18% of portfolio
234,057
Q3 2025 Added 1.19%
$55.9B
$85.6 Million 0.18% of portfolio
89,645
Q3 2025 Added 10.76%
$193B
$83 Million 0.17% of portfolio
724,995
Q3 2025 Reduced 13.81%
$268B
$80.3 Million 0.17% of portfolio
480,078
Q3 2025 Added 0.33%
$1.82B
$81 Million 0.17% of portfolio
802,586
Q3 2025 Reduced 11.66%
$114B
$79.3 Million 0.17% of portfolio
367,257
Q3 2025 Added 0.48%
$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%
$413B
$83.3 Million 0.17% of portfolio
1,613,720
Q3 2025 Reduced 24.63%
$132B
$79.7 Million 0.17% of portfolio
378,771
Q3 2025 Added 3.42%
$45.5B
$82.5 Million 0.17% of portfolio
477,088
Q3 2025 Added 1.45%
$140B
$76.1 Million 0.16% of portfolio
302,948
Q3 2025 Added 0.57%
$12.7B
$77.2 Million 0.16% of portfolio
827,772
Q3 2025 Reduced 3.05%
$104B
$78 Million 0.16% of portfolio
265,648
Q3 2025 Added 2.36%
$61.6B
$77.6 Million 0.16% of portfolio
2,741,145
Q3 2025 Added 1.5%
$123B
$76.2 Million 0.16% of portfolio
269,968
Q3 2025 Added 10.9%
$118B
$78.5 Million 0.16% of portfolio
319,647
Q3 2025 Reduced 4.11%
$0
$72.3 Million 0.15% of portfolio
519,667
Q3 2025 Added 1.01%
$173B
$72.9 Million 0.15% of portfolio
1,062,379
Q3 2025 Reduced 2.36%
$86.4B
$72.6 Million 0.15% of portfolio
206,773
Q3 2025 Added 1.03%
$57.9B
$71.2 Million 0.15% of portfolio
331,548
Q3 2025 Reduced 7.83%
$40.3B
$72.4 Million 0.15% of portfolio
214,559
Q3 2025 Reduced 0.26%
$151B
$72.3 Million 0.15% of portfolio
204,844
Q3 2025 Reduced 2.76%
$0
$71.4 Million 0.15% of portfolio
345,789
Q3 2025 Added 5.0%
$54.5B
$72.1 Million 0.15% of portfolio
384,969
Q3 2025 Added 7.88%
$453B
$65.6 Million 0.14% of portfolio
87
Q3 2025 New
$64.7B
$68.4 Million 0.14% of portfolio
609,707
Q3 2025 Reduced 12.71%
$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%
$103B
$69.4 Million 0.14% of portfolio
29,716
Q3 2025 Added 177.67%
$0
$67.7 Million 0.14% of portfolio
438,778
Q3 2025 Added 5.52%
$78.4B
$65.4 Million 0.14% of portfolio
490,484
Q3 2025 Added 56.84%
$52.5B
$68.1 Million 0.14% of portfolio
3,966,416
Q3 2025 Added 9.15%
$0
$67.9 Million 0.14% of portfolio
477,614
Q3 2025 Added 3.9%
$4.31B
$66.8 Million 0.14% of portfolio
877,066
Q3 2025 Reduced 19.56%
$187B
$66.6 Million 0.14% of portfolio
400,523
Q3 2025 Added 0.22%
$177B
$69.1 Million 0.14% of portfolio
355,276
Q3 2025 Added 6.1%
$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%
$152B
$61.4 Million 0.13% of portfolio
249,013
Q3 2025 Reduced 34.1%

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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