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
$74.3B
$60.1 Million 0.13% of portfolio
948,407
Q3 2025 Added 2.01%
$0
$64.6 Million 0.13% of portfolio
726,566
Q3 2025 Reduced 10.39%
$3.47B
$63.1 Million 0.13% of portfolio
901,678
Q3 2025 Reduced 4.68%
$0
$60.5 Million 0.13% of portfolio
1,204,027
Q3 2025 Added 12.08%
$277B
$61.6 Million 0.13% of portfolio
802,370
Q3 2025 Added 8.47%
$71.5B
$64.1 Million 0.13% of portfolio
81,902
Q3 2025 Reduced 1.68%
$70.2B
$62.3 Million 0.13% of portfolio
1,991,941
Q3 2025 Added 9.33%
$2.76B
$60 Million 0.13% of portfolio
402,920
Q3 2025 Reduced 15.73%
$169B
$63.3 Million 0.13% of portfolio
68,803
Q3 2025 Added 34.16%
$2.95B
$58.9 Million 0.12% of portfolio
1,918,064
Q3 2025 Added 11.68%
$270B
$58.1 Million 0.12% of portfolio
365,268
Q3 2025 Added 10.04%
$21.5B
$55.4 Million 0.12% of portfolio
755,715
Q3 2025 Reduced 5.82%
$82.2B
$59 Million 0.12% of portfolio
261,465
Q3 2025 Added 29.45%
$0
$59.8 Million 0.12% of portfolio
1,016,597
Q3 2025 Reduced 1.92%
$79.6B
$55.7 Million 0.12% of portfolio
450,176
Q3 2025 Reduced 5.16%
$6.2B
$58.2 Million 0.12% of portfolio
540,101
Q3 2025 Added 17.58%
$0
$56.1 Million 0.12% of portfolio
234,279
Q3 2025 Reduced 5.43%
$41B
$56.7 Million 0.12% of portfolio
298,296
Q3 2025 Reduced 4.08%
$128B
$57.3 Million 0.12% of portfolio
601,839
Q3 2025 Added 1.12%
$11.9B
$55.4 Million 0.12% of portfolio
724,725
Q3 2025 Added 17.28%
$0
$58.3 Million 0.12% of portfolio
1,087,487
Q3 2025 Added 12.59%
$0
$55.6 Million 0.12% of portfolio
283,881
Q3 2025 Added 0.47%
$0
$52.1 Million 0.11% of portfolio
471,823
Q3 2025 Added 10.79%
$4.15B
$51.7 Million 0.11% of portfolio
713,688
Q3 2025 Added 40.17%
$26.5B
$52.1 Million 0.11% of portfolio
364,355
Q3 2025 Reduced 4.13%
$113B
$54.7 Million 0.11% of portfolio
578,728
Q3 2025 Reduced 23.16%
$123B
$54.9 Million 0.11% of portfolio
109,948
Q3 2025 Reduced 0.47%
$53.8B
$54.6 Million 0.11% of portfolio
232,402
Q3 2025 Reduced 8.09%
$29.2B
$51.4 Million 0.11% of portfolio
1,154,288
Q3 2025 Reduced 2.01%
$99.7B
$47.5 Million 0.1% of portfolio
246,359
Q3 2025 Added 1.23%
$3.25B
$47.1 Million 0.1% of portfolio
447,113
Q3 2025 Added 9.97%
$45.2B
$46.7 Million 0.1% of portfolio
783,035
Q3 2025 Reduced 2.37%
$44.3B
$48.3 Million 0.1% of portfolio
5,383,549
Q3 2025 Reduced 0.03%
$0
$46.7 Million 0.1% of portfolio
394,213
Q3 2025 Reduced 9.42%
$34.9B
$49.1 Million 0.1% of portfolio
142,163
Q3 2025 Reduced 8.73%
$47.7B
$48 Million 0.1% of portfolio
96,243
Q3 2025 Added 1.12%
$42.8B
$48.4 Million 0.1% of portfolio
547,489
Q3 2025 Added 0.01%
$0
$50.2 Million 0.1% of portfolio
1,588,553
Q3 2025 Added 4.2%
$35.1B
$47.4 Million 0.1% of portfolio
778,913
Q3 2025 Added 10.08%
$317B
$46.2 Million 0.1% of portfolio
550,627
Q3 2025 Added 3.33%
$9.27B
$47.7 Million 0.1% of portfolio
2,444,503
Q3 2025 Reduced 4.46%
$4.84B
$46.8 Million 0.1% of portfolio
562,638
Q3 2025 Added 12.88%
$0
$48 Million 0.1% of portfolio
544,260
Q3 2025 Added 2.53%
$7.49B
$50.3 Million 0.1% of portfolio
317,289
Q3 2025 Reduced 19.94%
$0
$48.7 Million 0.1% of portfolio
232,612
Q3 2025 Added 55.37%
$19B
$42 Million 0.09% of portfolio
204,375
Q3 2025 Added 19.81%
$0
$41.8 Million 0.09% of portfolio
1,999,231
Q3 2025 Added 17.88%
$132B
$45.1 Million 0.09% of portfolio
182,508
Q3 2025 Reduced 3.58%
$0
$44.3 Million 0.09% of portfolio
2,171,949
Q3 2025 Added 7.22%

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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