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
$20.5B
$18.7 Million 0.04% of portfolio
244,267
Q3 2025 Reduced 2.44%
$23.9B
$21.3 Million 0.04% of portfolio
153,182
Q3 2025 Reduced 3.63%
$0
$20 Million 0.04% of portfolio
518,191
Q3 2025 Added 6.79%
$0
$18.1 Million 0.04% of portfolio
184,658
Q3 2025 Added 10.18%
$74.9B
$17.6 Million 0.04% of portfolio
67,367
Q3 2025 Reduced 12.34%
$26.1B
$18.4 Million 0.04% of portfolio
116,417
Q3 2025 Added 11.56%
$0
$20.5 Million 0.04% of portfolio
407,449
Q3 2025 Added 0.09%
$41.3B
$19.5 Million 0.04% of portfolio
233,924
Q3 2025 Reduced 0.38%
$13B
$17.9 Million 0.04% of portfolio
84,711
Q3 2025 Added 438.09%
$25.7B
$18 Million 0.04% of portfolio
107,596
Q3 2025 Added 9.35%
$138B
$17.1 Million 0.04% of portfolio
305,878
Q3 2025 Added 1.47%
$1.93B
$19.3 Million 0.04% of portfolio
577,577
Q3 2025 Reduced 20.12%
$0
$21 Million 0.04% of portfolio
189,669
Q3 2025 Added 0.08%
$143B
$18.5 Million 0.04% of portfolio
550,762
Q3 2025 Reduced 0.87%
$0
$21.4 Million 0.04% of portfolio
130,345
Q3 2025 Added 5.19%
$98.6B
$21.2 Million 0.04% of portfolio
224,041
Q3 2025 Reduced 2.24%
$0
$17.6 Million 0.04% of portfolio
297,947
Q3 2025 Added 13.54%
$52.4B
$17.1 Million 0.04% of portfolio
497,591
Q3 2025 Reduced 58.12%
$41.4B
$17.9 Million 0.04% of portfolio
199,085
Q3 2025 Added 34.85%
$39.9B
$19.4 Million 0.04% of portfolio
186,657
Q3 2025 Added 2.65%
$24.1B
$19.9 Million 0.04% of portfolio
469,142
Q3 2025 Added 84.95%
$10.3B
$20 Million 0.04% of portfolio
58,857
Q3 2025 Reduced 62.76%
$0
$18.1 Million 0.04% of portfolio
412,546
Q3 2025 Added 13.56%
$7.75B
$18.2 Million 0.04% of portfolio
136,193
Q3 2025 Added 4.36%
$10.3B
$16.8 Million 0.04% of portfolio
397,553
Q3 2025 Added 50.88%
$0
$20.7 Million 0.04% of portfolio
281,184
Q3 2025 Added 0.84%
$29.2B
$20.2 Million 0.04% of portfolio
619,966
Q3 2025 Added 6.37%
$68.7B
$17 Million 0.04% of portfolio
203,194
Q3 2025 Reduced 5.4%
$1.33B
$21.5 Million 0.04% of portfolio
2,584,925
Q3 2025 Reduced 7.49%
$0
$19.5 Million 0.04% of portfolio
426,336
Q3 2025 Added 12.12%
$5.83B
$17.2 Million 0.04% of portfolio
572,785
Q3 2025 Added 31.93%
$20B
$18.1 Million 0.04% of portfolio
213,769
Q3 2025 Reduced 62.57%
$4.29B
$21.3 Million 0.04% of portfolio
436,734
Q3 2025 Added 39.98%
$3.54B
$19.7 Million 0.04% of portfolio
96,985
Q3 2025 Reduced 1.33%
$0
$18.5 Million 0.04% of portfolio
395,909
Q3 2025 Added 0.32%
$0
$17.7 Million 0.04% of portfolio
140,459
Q3 2025 Added 3.69%
$73.4B
$20.2 Million 0.04% of portfolio
568,142
Q3 2025 Reduced 1.94%
$13.3B
$19.6 Million 0.04% of portfolio
776,839
Q3 2025 Reduced 11.16%
$1.71B
$21.1 Million 0.04% of portfolio
1,761,501
Q3 2025 Added 61.48%
$68.5B
$19.4 Million 0.04% of portfolio
142,638
Q3 2025 Reduced 0.19%
$2.41B
$21.4 Million 0.04% of portfolio
534,705
Q3 2025 Added 1.77%
$2.22B
$17.1 Million 0.04% of portfolio
449,861
Q3 2025 Added 1.08%
$0
$20.7 Million 0.04% of portfolio
493,264
Q3 2025 Added 298.37%
$0
$17.4 Million 0.04% of portfolio
575,126
Q3 2025 Added 5.67%
$0
$17.7 Million 0.04% of portfolio
308,374
Q3 2025 Added 3.01%
$10.2B
$19.3 Million 0.04% of portfolio
356,528
Q3 2025 Added 10.22%
$0
$18.2 Million 0.04% of portfolio
244,397
Q3 2025 Added 19.22%
$0
$18.2 Million 0.04% of portfolio
412,489
Q3 2025 Added 3.67%
$6.09B
$15.7 Million 0.03% of portfolio
929,605
Q3 2025 Added 11.27%

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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