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
$1.98B
$28.1 Million 0.06% of portfolio
383,472
Q3 2025 Reduced 0.46%
$0
$27.8 Million 0.06% of portfolio
520,245
Q3 2025 Added 9.63%
$444M
$28.3 Million 0.06% of portfolio
4,835,902
Q3 2025 Added 1.37%
$34.7B
$29.4 Million 0.06% of portfolio
207,361
Q3 2025 Added 21.81%
$4.04B
$29.3 Million 0.06% of portfolio
164,752
Q3 2025 Reduced 13.12%
$0
$29.9 Million 0.06% of portfolio
227,885
Q3 2025 Reduced 1.49%
$0
$27.9 Million 0.06% of portfolio
196,092
Q3 2025 Added 2.42%
$0
$29 Million 0.06% of portfolio
199,151
Q3 2025 Added 91.47%
$30.3B
$30.3 Million 0.06% of portfolio
530,092
Q3 2025 Reduced 23.16%
$73.7B
$30.5 Million 0.06% of portfolio
111,501
Q3 2025 Added 4.97%
$13.7B
$31 Million 0.06% of portfolio
241,835
Q3 2025 Reduced 5.7%
$2.16B
$29.7 Million 0.06% of portfolio
355,531
Q3 2025 Added 9.47%
$0
$29.7 Million 0.06% of portfolio
370,228
Q3 2025 Added 0.2%
$5.39B
$29.1 Million 0.06% of portfolio
473,758
Q3 2025 Added 2.31%
$96.4B
$28.2 Million 0.06% of portfolio
227,595
Q3 2025 Added 4.12%
$0
$28.7 Million 0.06% of portfolio
264,370
Q3 2025 Added 2.81%
$19.3B
$24 Million 0.05% of portfolio
257,136
Q3 2025 Reduced 6.01%
$0
$24.8 Million 0.05% of portfolio
179,102
Q3 2025 Reduced 3.51%
$0
$22.5 Million 0.05% of portfolio
127,462
Q3 2025 Added 3.31%
$1.45B
$21.7 Million 0.05% of portfolio
43,675
Q3 2025 Reduced 12.59%
$0
$22.3 Million 0.05% of portfolio
277,844
Q3 2025 Added 0.21%
$0
$22 Million 0.05% of portfolio
197,789
Q3 2025 Added 1.86%
$1.82B
$24.7 Million 0.05% of portfolio
467,326
Q3 2025 Reduced 15.47%
$0
$25.1 Million 0.05% of portfolio
96,602
Q3 2025 Reduced 32.47%
$0
$24.6 Million 0.05% of portfolio
245,606
Q3 2025 Added 9.81%
$0
$22.2 Million 0.05% of portfolio
584,255
Q3 2025 Added 4.62%
$0
$24.2 Million 0.05% of portfolio
251,924
Q3 2025 Reduced 0.42%
$1.05B
$22 Million 0.05% of portfolio
959,810
Q3 2025 Reduced 30.31%
$43.5B
$23.3 Million 0.05% of portfolio
66,626
Q3 2025 Added 3.59%
$3.84B
$25.9 Million 0.05% of portfolio
422,724
Q3 2025 Reduced 5.06%
$0
$21.6 Million 0.05% of portfolio
837,489
Q3 2025 Added 5.78%
$31.5B
$24.5 Million 0.05% of portfolio
336,110
Q3 2025 Added 6.59%
$0
$25.6 Million 0.05% of portfolio
645,426
Q3 2025 Reduced 0.2%
$0
$25.5 Million 0.05% of portfolio
439,499
Q3 2025 Added 4.49%
$38.4B
$25.6 Million 0.05% of portfolio
138,022
Q3 2025 Reduced 3.22%
$72.7B
$22.2 Million 0.05% of portfolio
113,282
Q3 2025 Added 22.24%
$0
$23.9 Million 0.05% of portfolio
195,289
Q3 2025 Reduced 2.51%
$0
$22 Million 0.05% of portfolio
477,595
Q3 2025 Added 26.17%
$745M
$25.4 Million 0.05% of portfolio
261,975
Q3 2025 Added 9.21%
$1.03B
$25.8 Million 0.05% of portfolio
1,010,129
Q3 2025 Reduced 1.59%
$1.94B
$23.3 Million 0.05% of portfolio
266,479
Q3 2025 Reduced 7.94%
$0
$22.7 Million 0.05% of portfolio
366,818
Q3 2025 Added 0.83%
$38.8B
$21.8 Million 0.05% of portfolio
134,638
Q3 2025 Added 24.21%
$86.7B
$23 Million 0.05% of portfolio
37,760
Q3 2025 Reduced 2.48%
$0
$26.1 Million 0.05% of portfolio
84,690
Q3 2025 Added 4.61%
$2.1B
$23.2 Million 0.05% of portfolio
140,291
Q3 2025 Added 8.84%
$100B
$23.7 Million 0.05% of portfolio
388,135
Q3 2025 Reduced 12.85%
$68.9B
$22 Million 0.05% of portfolio
93,418
Q3 2025 Added 6.71%
$994M
$23.8 Million 0.05% of portfolio
736,168
Q3 2025 Added 200.55%

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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