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
$57.4B
$34.3 Million 0.07% of portfolio
53,753
Q3 2025 Reduced 1.96%
$0
$31.4 Million 0.07% of portfolio
52,656
Q3 2025 Added 3.67%
$144B
$35.9 Million 0.07% of portfolio
78,476
Q3 2025 Added 21.24%
$76.2B
$32 Million 0.07% of portfolio
512,357
Q3 2025 Reduced 0.18%
$69.4B
$35.4 Million 0.07% of portfolio
431,943
Q3 2025 Added 4.17%
$94.5B
$32.2 Million 0.07% of portfolio
94,412
Q3 2025 Reduced 7.91%
$147B
$34.1 Million 0.07% of portfolio
348,841
Q3 2025 Added 54.59%
$0
$32.3 Million 0.07% of portfolio
1,389,237
Q3 2025 Added 520.84%
$28.9B
$31.8 Million 0.07% of portfolio
353,343
Q3 2025 Added 7.12%
$0
$34.6 Million 0.07% of portfolio
681,508
Q3 2025 Added 8.15%
$57.4B
$32.2 Million 0.07% of portfolio
821,918
Q3 2025 Added 18.4%
$69.1B
$34.5 Million 0.07% of portfolio
409,613
Q3 2025 Added 0.73%
$0
$35.8 Million 0.07% of portfolio
297,426
Q3 2025 Added 4.88%
$71.6B
$31.2 Million 0.07% of portfolio
464,614
Q3 2025 Reduced 1.21%
$24.8B
$31.4 Million 0.07% of portfolio
151,931
Q3 2025 Added 71.47%
$0
$33.5 Million 0.07% of portfolio
84,528
Q3 2025 Added 5.51%
$0
$32.2 Million 0.07% of portfolio
560,994
Q3 2025 Reduced 11.94%
$2.43B
$31.4 Million 0.07% of portfolio
442,520
Q3 2025 Added 50.21%
$61.4B
$32.5 Million 0.07% of portfolio
78,462
Q3 2025 Added 10.56%
$62.7B
$34.5 Million 0.07% of portfolio
419,073
Q3 2025 Added 3.73%
$0
$34.1 Million 0.07% of portfolio
890,855
Q3 2025 Added 2.55%
$0
$35.4 Million 0.07% of portfolio
343,387
Q3 2025 Added 10.19%
$4.39B
$35.3 Million 0.07% of portfolio
436,645
Q3 2025 Added 3.3%
$0
$34.4 Million 0.07% of portfolio
245,596
Q3 2025 Added 6.3%
$0
$30.7 Million 0.06% of portfolio
604,759
Q3 2025 Reduced 0.24%
$112B
$31 Million 0.06% of portfolio
900,158
Q3 2025 Added 454.86%
$0
$28.1 Million 0.06% of portfolio
216,334
Q3 2025 Added 0.48%
$0
$29.1 Million 0.06% of portfolio
272,343
Q3 2025 Added 0.84%
$159B
$31.1 Million 0.06% of portfolio
63,928
Q3 2025 Added 1.77%
$104B
$29.7 Million 0.06% of portfolio
449,828
Q3 2025 Reduced 2.64%
$6.08B
$29.7 Million 0.06% of portfolio
293,279
Q3 2025 Reduced 19.99%
$13.9B
$27.2 Million 0.06% of portfolio
193,948
Q3 2025 Added 71.29%
$74.3B
$29.4 Million 0.06% of portfolio
146,085
Q3 2025 Reduced 7.58%
$0
$27.7 Million 0.06% of portfolio
439,621
Q3 2025 Added 155.83%
$1.75B
$29.3 Million 0.06% of portfolio
562,578
Q3 2025 Reduced 0.32%
$32B
$28.6 Million 0.06% of portfolio
163,609
Q3 2025 Reduced 8.23%
$167B
$29.9 Million 0.06% of portfolio
313,603
Q3 2025 Added 4.62%
$3.44B
$28.4 Million 0.06% of portfolio
193,253
Q3 2025 Added 15.86%
$136B
$27.9 Million 0.06% of portfolio
75,542
Q3 2025 Added 17.75%
$0
$30.7 Million 0.06% of portfolio
125,703
Q3 2025 Added 5.96%
$19.3B
$30.3 Million 0.06% of portfolio
483,698
Q3 2025 Reduced 0.73%
$0
$29 Million 0.06% of portfolio
304,620
Q3 2025 Reduced 9.32%
$932M
$29 Million 0.06% of portfolio
340,812
Q3 2025 Added 0.67%
$62.3B
$30.5 Million 0.06% of portfolio
271,386
Q3 2025 Added 1.4%
$19B
$29.3 Million 0.06% of portfolio
62,584
Q3 2025 Added 47.7%
$0
$29.2 Million 0.06% of portfolio
98,442
Q3 2025 Reduced 7.56%
$12B
$28.5 Million 0.06% of portfolio
284,500
Q3 2025 Reduced 36.8%
$0
$31.1 Million 0.06% of portfolio
586,004
Q3 2025 Added 4.01%
$0
$28.3 Million 0.06% of portfolio
421,008
Q3 2025 Added 11.49%

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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