Rockefeller Capital Management L.P. Top Holdings and 13F Report (2025)

About Rockefeller Capital Management L.P.

Investment Activity

Rockefeller Capital Management L.P. has $39.83 billion in total holdings as of June 30, 2025.
Rockefeller Capital Management L.P. owns shares of 1,652 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 5.82% of the portfolio was purchased this quarter.
About 17.70% of the portfolio was sold this quarter.
This quarter, Rockefeller Capital Management L.P. has purchased 1,654 new stocks and bought additional shares in 866 stocks.
Rockefeller Capital Management L.P. sold shares of 607 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Microsoft: $1,696,513,014
SPDR S&P 500 ETF Trust: $1,638,931,012
Apple: $1,226,866,211
NVIDIA: $1,216,866,847
Amazon.com: $993,625,360

Largest New Holdings this Quarter

74967X103 - RH: $18,578,360 Holding
G97822103 - Perrigo: $11,510,623 Holding
06849F108 - BARRICK MNG CORP: $11,110,613 Holding
144285103 - Carpenter Technology: $9,787,559 Holding
21873S108 - COREWEAVE INC: $8,028,911 Holding

Largest Purchases this Quarter

Microsoft: 303,197 shares (about $151.30M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 809,857 shares (about $76.68M)
CrowdStrike: 99,668 shares (about $50.76M)
O'Reilly Automotive: 434,636 shares (about $40.26M)
Invesco QQQ: 65,387 shares (about $36.26M)

Largest Sales this Quarter

Salesforce: 4,945,182 shares (about $1.35B)
Synopsys: 338,515 shares (about $173.56M)
Alphabet: 842,228 shares (about $148.75M)
Reinsurance Group of America: 680,017 shares (about $134.89M)
Shell: 1,711,015 shares (about $120.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,696,513,014	$151,302,009 ▲	9.8%	3,399,675	4.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,638,931,012	$11,359,825 ▲	0.7%	2,637,046	4.1%	Finance
AAPL Apple	$1,226,866,211	$56,115,670 ▼	-4.4%	5,764,180	3.1%	Computer and Technology
NVDA NVIDIA	$1,216,866,847	$6,085,628 ▼	-0.5%	7,667,769	3.1%	Computer and Technology
AMZN Amazon.com	$993,625,360	$86,447,575 ▼	-8.0%	4,512,427	2.5%	Retail/Wholesale
TIDAL TRUST III	$747,549,008	$9,934,509 ▲	1.3%	26,894,507	1.9%	ROCKEFELLER GLOB
AVGO Broadcom	$731,428,850	$15,791,921 ▼	-2.1%	2,581,412	1.8%	Computer and Technology
TIDAL TRUST III	$729,630,700	$5,391,892 ▲	0.7%	28,113,539	1.8%	ROCKEFELLER US S
VOO Vanguard S&P 500 ETF	$657,119,790	$7,909,283 ▲	1.2%	1,156,835	1.6%	ETF
QQQ Invesco QQQ	$611,048,959	$36,259,589 ▲	6.3%	1,101,906	1.5%	Finance
JPM JPMorgan Chase & Co.	$559,559,019	$2,773,552 ▼	-0.5%	1,928,107	1.4%	Finance
META Meta Platforms	$555,441,898	$64,275,960 ▼	-10.4%	752,538	1.4%	Computer and Technology
GOOGL Alphabet	$545,242,229	$148,748,056 ▼	-21.4%	3,087,222	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$516,082,097	$4,472,326 ▲	0.9%	819,186	1.3%	ETF
GOOG Alphabet	$381,115,725	$1,512,355 ▼	-0.4%	2,141,761	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$367,821,202	$11,620,282 ▲	3.3%	864,802	0.9%	ETF
V Visa	$366,734,772	$74,760,892 ▼	-16.9%	1,027,473	0.9%	Business Services
COST Costco Wholesale	$323,585,856	$8,820,398 ▲	2.8%	326,873	0.8%	Retail/Wholesale
HD Home Depot	$275,644,057	$13,420,731 ▲	5.1%	750,360	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$269,292,256	$40,408,689 ▼	-13.0%	345,453	0.7%	Medical
GLD SPDR Gold Shares	$260,458,011	$34,759,193 ▲	15.4%	854,436	0.7%	Finance
VT Vanguard Total World Stock ETF	$253,624,855	$23,409,803 ▼	-8.5%	1,973,426	0.6%	ETF
CRWD CrowdStrike	$237,190,072	$50,761,980 ▲	27.2%	465,708	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$235,966,704	$6,395,176 ▲	2.8%	485,757	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$234,564,486	$12,090,269 ▲	5.4%	1,290,658	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$234,087,169	$15,907,408 ▲	7.3%	924,405	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$217,492,020	$27,460,046 ▲	14.5%	1,595,451	0.5%	CL A
IWD iShares Russell 1000 Value ETF	$216,458,822	$3,183,436 ▲	1.5%	1,108,800	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$213,903,997	$24,115,006 ▲	12.7%	3,746,357	0.5%	ETF
UBER Uber Technologies	$194,054,916	$98,877,085 ▼	-33.8%	2,079,901	0.5%	Computer and Technology
XOM Exxon Mobil	$193,630,938	$23,691,333 ▲	13.9%	1,787,990	0.5%	Energy
VTI Vanguard Total Stock Market ETF	$191,593,271	$3,786,908 ▲	2.0%	626,551	0.5%	ETF
CRM Salesforce	$187,607,308	$1,348,504,595 ▼	-87.8%	687,986	0.5%	Computer and Technology
PANW Palo Alto Networks	$175,965,752	$10,367,391 ▲	6.3%	849,329	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$173,640,111	$28,321,170 ▼	-14.0%	793,917	0.4%	Finance
MCD McDonald's	$172,544,263	$9,248,383 ▲	5.7%	590,559	0.4%	Retail/Wholesale
CVX Chevron	$171,865,371	$11,404,520 ▼	-6.2%	1,120,088	0.4%	Energy
IEFA iShares Core MSCI EAFE ETF	$170,337,132	$12,474,508 ▲	7.9%	2,040,453	0.4%	ETF
NFLX Netflix	$168,737,301	$16,913,234 ▲	11.1%	126,005	0.4%	Consumer Discretionary
TSLA Tesla	$168,407,013	$12,911,941 ▲	8.3%	530,148	0.4%	Auto/Tires/Trucks
BLACKROCK INC	$167,074,494	$9,524,120 ▲	6.0%	159,231	0.4%	COM
EFA iShares MSCI EAFE ETF	$166,634,077	$15,117,111 ▲	10.0%	1,787,470	0.4%	Finance
VGT Vanguard Information Technology ETF	$166,315,377	$5,030,333 ▲	3.1%	250,746	0.4%	ETF
WMT Walmart	$157,351,101	$12,604,339 ▲	8.7%	1,609,235	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$156,922,324	$1,081,003 ▼	-0.7%	1,433,200	0.4%	ETF
VUG Vanguard Growth ETF	$156,454,242	$23,418,049 ▲	17.6%	356,875	0.4%	ETF
PG Procter & Gamble	$154,860,443	$15,292,778 ▲	11.0%	968,507	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$152,843,141	$83,741 ▼	-0.1%	735,554	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$147,514,738	$76,684,586 ▲	108.3%	1,557,886	0.4%	ETF
KO CocaCola	$146,824,640	$5,026,870 ▲	3.5%	2,074,233	0.4%	Consumer Staples
AMGN Amgen	$146,006,077	$7,051,178 ▲	5.1%	522,925	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$144,744,117	$120,182 ▼	-0.1%	2,328,049	0.4%	ETF
ABBV AbbVie	$141,145,658	$3,436,950 ▲	2.5%	760,399	0.4%	Medical
ABT Abbott Laboratories	$136,786,271	$19,258,636 ▲	16.4%	1,005,706	0.3%	Medical
CSCO Cisco Systems	$135,999,113	$1,100,006 ▼	-0.8%	1,950,958	0.3%	Computer and Technology
IBM International Business Machines	$135,689,748	$12,554,132 ▲	10.2%	460,307	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$134,316,836	$7,104,065 ▼	-5.0%	479,993	0.3%	ETF
NEE NextEra Energy	$133,467,619	$24,429,735 ▼	-15.5%	1,919,802	0.3%	Utilities
TMO Thermo Fisher Scientific	$131,192,208	$8,665,912 ▼	-6.2%	322,549	0.3%	Medical
VTV Vanguard Value ETF	$129,650,239	$25,826,195 ▲	24.9%	733,563	0.3%	ETF
GE VERNOVA INC	$127,601,586	$6,850,946 ▼	-5.1%	241,143	0.3%	COM
TJX TJX Companies	$127,177,393	$3,385,111 ▲	2.7%	1,029,859	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$127,062,669	$17,391,732 ▲	15.9%	1,872,406	0.3%	ETF
TIDAL TRUST III	$125,087,544	$8,603,619 ▲	7.4%	5,105,612	0.3%	ROCKEFELLER OPP
JNJ Johnson & Johnson	$119,593,892	$12,309,523 ▲	11.5%	782,938	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$116,316,043	$1,564,585 ▲	1.4%	1,318,028	0.3%	ETF
EMR Emerson Electric	$114,525,458	$2,919,532 ▲	2.6%	858,961	0.3%	Industrials
VOT Vanguard Mid-Cap Growth ETF	$114,211,782	$7,477,782 ▼	-6.1%	401,601	0.3%	ETF
LINDE PLC	$113,501,564	$10,431,781 ▼	-8.4%	241,914	0.3%	SHS
ORCL Oracle	$113,447,544	$31,292,354 ▼	-21.6%	518,901	0.3%	Computer and Technology
MA Mastercard	$110,730,559	$1,499,267 ▼	-1.3%	197,049	0.3%	Business Services
CAT Caterpillar	$109,130,613	$15,894,557 ▼	-12.7%	281,111	0.3%	Industrials
ACN Accenture	$109,019,345	$15,420,690 ▼	-12.4%	364,746	0.3%	Computer and Technology
BX Blackstone	$107,878,748	$4,535,422 ▲	4.4%	721,210	0.3%	Finance
AMD Advanced Micro Devices	$107,429,747	$42,974,652 ▼	-28.6%	757,079	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$107,162,158	$18,669,584 ▲	21.1%	2,166,641	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$99,937,190	$9,444,280 ▲	10.4%	272,925	0.3%	ETF
MRK Merck & Co., Inc.	$98,647,957	$2,771,485 ▲	2.9%	1,246,178	0.2%	Medical
GS The Goldman Sachs Group	$97,228,214	$19,360,571 ▲	24.9%	137,376	0.2%	Finance
UNP Union Pacific	$95,742,131	$5,574,614 ▲	6.2%	416,125	0.2%	Transportation
SOXX iShares Semiconductor ETF	$94,170,263	$10,608,432 ▲	12.7%	361,353	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$93,398,225	$49,929,621 ▼	-34.8%	412,362	0.2%	Computer and Technology
AXP American Express	$93,309,649	$33,616,788 ▼	-26.5%	292,524	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$93,010,754	$3,134,870 ▲	3.5%	1,738,023	0.2%	ETF
ISRG Intuitive Surgical	$92,410,974	$16,309,961 ▲	21.4%	170,057	0.2%	Medical
LHX L3Harris Technologies	$92,376,165	$2,818,699 ▲	3.1%	368,266	0.2%	Aerospace
PH Parker-Hannifin	$91,920,239	$5,612,917 ▲	6.5%	131,602	0.2%	Industrials
PEP PepsiCo	$89,580,767	$4,953,089 ▲	5.9%	678,436	0.2%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$88,013,936	$7,327,571 ▲	9.1%	317,808	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$87,537,498	$5,705,525 ▲	7.0%	1,539,797	0.2%	ETF
TE CONNECTIVITY PLC	$86,115,336	$44,687,530 ▼	-34.2%	510,554	0.2%	ORD SHS
VBR Vanguard Small-Cap Value ETF	$85,893,080	$3,917,571 ▲	4.8%	440,453	0.2%	ETF
ZTS Zoetis	$85,509,433	$2,951,360 ▲	3.6%	548,312	0.2%	Medical
HON Honeywell International	$85,293,261	$31,880,758 ▼	-27.2%	366,252	0.2%	Multi-Sector Conglomerates
SHEL Shell	$84,382,849	$120,472,745 ▼	-58.8%	1,198,448	0.2%	Energy
IAU iShares Gold Trust	$84,080,802	$4,878,093 ▼	-5.5%	1,340,803	0.2%	Finance
EOG EOG Resources	$83,545,366	$52,150 ▼	-0.1%	698,481	0.2%	Energy
T AT&T	$83,338,879	$56,310,541 ▼	-40.3%	2,876,768	0.2%	Computer and Technology
PLD Prologis	$82,889,208	$444,889 ▼	-0.5%	753,642	0.2%	Finance
ETN Eaton	$82,439,660	$3,271,112 ▲	4.1%	230,929	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Rockefeller Capital Management L.P. Top Holdings and 13F Report (2025)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rockefeller Capital Management L.P. Top Holdings and 13F Report (2025)

About Rockefeller Capital Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockefeller Capital Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools