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
$103B
$23.3 Million 0.05% of portfolio
309,394
Q3 2025 Added 0.77%
$182B
$26.2 Million 0.05% of portfolio
38,394
Q3 2025 Added 16.04%
$3.89B
$22.1 Million 0.05% of portfolio
1,036,313
Q3 2025 Reduced 11.0%
$13.2B
$24.9 Million 0.05% of portfolio
109,571
Q3 2025 Added 52.09%
$84B
$21.9 Million 0.05% of portfolio
113,685
Q3 2025 Added 12.0%
$0
$24.3 Million 0.05% of portfolio
579,621
Q3 2025 Added 307.06%
$11.1B
$21.7 Million 0.05% of portfolio
105,823
Q3 2025 Added 29.96%
$65.2B
$23.5 Million 0.05% of portfolio
55,715
Q3 2025 Added 6.25%
$5B
$24.5 Million 0.05% of portfolio
262,149
Q3 2025 Added 7.63%
$27.4B
$21.8 Million 0.05% of portfolio
88,788
Q3 2025 Reduced 2.52%
$102B
$22.4 Million 0.05% of portfolio
156,234
Q3 2025 Added 2.21%
$0
$24.7 Million 0.05% of portfolio
115,794
Q3 2025 Added 4.17%
$0
$25.6 Million 0.05% of portfolio
180,631
Q3 2025 Reduced 0.96%
$7.94B
$21.8 Million 0.05% of portfolio
147,428
Q3 2025 Added 27.5%
$37.5B
$23 Million 0.05% of portfolio
406,124
Q3 2025 Reduced 60.25%
$59.8B
$22.9 Million 0.05% of portfolio
121,925
Q3 2025 Reduced 0.07%
$0
$25.5 Million 0.05% of portfolio
542,161
Q3 2025 Added 2.21%
$7.8B
$24.2 Million 0.05% of portfolio
188,824
Q3 2025 Reduced 14.64%
$0
$23.4 Million 0.05% of portfolio
1,012,382
Q3 2025 Reduced 0.22%
$39.2B
$25.7 Million 0.05% of portfolio
266,371
Q3 2025 Added 422.93%
$5.15B
$25.2 Million 0.05% of portfolio
141,090
Q3 2025 Added 27.91%
$89.8B
$21.6 Million 0.05% of portfolio
121,056
Q3 2025 Added 26.73%
$4.98B
$22.6 Million 0.05% of portfolio
971,583
Q3 2025 Reduced 8.54%
$0
$26.2 Million 0.05% of portfolio
529,862
Q3 2025 Added 5.74%
$0
$22.1 Million 0.05% of portfolio
158,256
Q3 2025 Added 4.16%
$0
$23.3 Million 0.05% of portfolio
61,451
Q3 2025 Added 5.12%
$22.2B
$26.1 Million 0.05% of portfolio
988,819
Q3 2025 Reduced 4.93%
$0
$24.4 Million 0.05% of portfolio
309,620
Q3 2025 Added 15.29%
$21.2B
$23.1 Million 0.05% of portfolio
42,544
Q3 2025 Reduced 15.52%
$32.7B
$25 Million 0.05% of portfolio
288,146
Q3 2025 Added 35.17%
$19B
$24.3 Million 0.05% of portfolio
256,351
Q3 2025 Reduced 3.15%
$0
$19.7 Million 0.04% of portfolio
237,976
Q3 2025 Added 0.39%
$79.2B
$18.6 Million 0.04% of portfolio
267,106
Q3 2025 Reduced 0.79%
$0
$17.6 Million 0.04% of portfolio
231,460
Q3 2025 Reduced 7.79%
$0
$17.8 Million 0.04% of portfolio
177,961
Q3 2025 Added 4.15%
$47.8B
$21 Million 0.04% of portfolio
311,265
Q3 2025 Added 148.32%
$8.51B
$20.9 Million 0.04% of portfolio
240,648
Q3 2025 Reduced 1.17%
$0
$20.1 Million 0.04% of portfolio
75,553
Q3 2025 Added 8.71%
$0
$17.3 Million 0.04% of portfolio
181,376
Q3 2025 Reduced 2.01%
$17.4B
$20.2 Million 0.04% of portfolio
465,436
Q3 2025 Reduced 0.12%
$6.91B
$19.9 Million 0.04% of portfolio
717,932
Q3 2025 Reduced 14.42%
$0
$17.3 Million 0.04% of portfolio
205,191
Q3 2025 Reduced 14.21%
$6.36B
$18.5 Million 0.04% of portfolio
142,961
Q3 2025 Added 8.82%
$130B
$18.7 Million 0.04% of portfolio
396,787
Q3 2025 Added 7.19%
$14B
$19.8 Million 0.04% of portfolio
121,110
Q3 2025 Reduced 1.47%
$1.57B
$21.4 Million 0.04% of portfolio
306,222
Q3 2025 Added 14.84%
$0
$17.4 Million 0.04% of portfolio
661,642
Q3 2025 Added 8.14%
$0
$18.3 Million 0.04% of portfolio
126,655
Q3 2025 Reduced 3.71%
$18.9B
$17.5 Million 0.04% of portfolio
132,502
Q3 2025 Added 60.8%

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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