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 $45.60 billion in total holdings as of June 30, 2025.
Rockefeller Capital Management L.P. owns shares of 1,714 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
Approximately 8.97% of the portfolio was purchased this quarter.
About 6.85% 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 965 stocks.
Rockefeller Capital Management L.P. sold shares of 557 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Microsoft: $1,918,129,943
SPDR S&P 500 ETF Trust: $1,639,807,124
NVIDIA: $1,323,199,640
Apple: $1,292,887,077
Amazon.com: $1,160,552,848

Largest New Holdings this Quarter

G81276100 - Signet Jewelers: $24,544,914 Holding
443573100 - HubSpot: $23,585,606 Holding
74967X103 - RH: $18,578,549 Holding
75524B104 - RBC Bearings: $17,638,078 Holding
256746108 - Dollar Tree: $13,635,971 Holding

Largest Purchases this Quarter

Microsoft: 748,738 shares (about $373.50M)
NVIDIA: 634,688 shares (about $100.69M)
Amazon.com: 368,280 shares (about $81.05M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 809,857 shares (about $76.68M)
JPMorgan Chase & Co.: 220,322 shares (about $63.93M)

Largest Sales this Quarter

Salesforce: 4,945,182 shares (about $1.35B)
Synopsys: 321,524 shares (about $164.84M)
Uber Technologies: 561,723 shares (about $52.41M)
Reinsurance Group of America: 206,299 shares (about $40.92M)
AZEK: 641,309 shares (about $34.86M)

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	$1,918,129,943	$373,497,036 ▲	24.2%	3,845,216	4.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,639,807,124	$12,241,077 ▲	0.8%	2,638,464	3.6%	Finance
NVDA NVIDIA	$1,323,199,640	$100,688,007 ▲	8.2%	8,340,804	2.9%	Computer and Technology
AAPL Apple	$1,292,887,077	$12,350,478 ▲	1.0%	6,085,965	2.8%	Computer and Technology
AMZN Amazon.com	$1,160,552,848	$81,051,441 ▲	7.5%	5,273,298	2.5%	Retail/Wholesale
AVGO Broadcom	$769,349,754	$23,155,363 ▲	3.1%	2,718,980	1.7%	Computer and Technology
TIDAL TRUST III	$747,549,008	$9,934,509 ▲	1.3%	26,894,507	1.6%	ROCKEFELLER GLOB
TIDAL TRUST III	$735,115,426	$10,876,617 ▲	1.5%	28,324,872	1.6%	ROCKEFELLER US S
GOOGL Alphabet	$726,378,589	$32,763,851 ▲	4.7%	4,115,063	1.6%	Computer and Technology
META Meta Platforms	$680,139,284	$60,421,626 ▲	9.7%	921,484	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$657,119,790	$7,909,283 ▲	1.2%	1,156,835	1.4%	ETF
JPM JPMorgan Chase & Co.	$626,203,574	$63,932,956 ▲	11.4%	2,157,986	1.4%	Finance
QQQ Invesco QQQ	$611,048,959	$36,259,589 ▲	6.3%	1,101,906	1.3%	Finance
IVV iShares Core S&P 500 ETF	$516,082,097	$4,472,326 ▲	0.9%	819,186	1.1%	ETF
V Visa	$465,573,579	$24,573,358 ▲	5.6%	1,305,853	1.0%	Business Services
GOOG Alphabet	$381,167,089	$1,460,928 ▼	-0.4%	2,142,050	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$367,821,202	$11,620,282 ▲	3.3%	864,802	0.8%	ETF
LLY Eli Lilly and Company	$334,952,034	$25,251,409 ▲	8.2%	429,683	0.7%	Medical
COST Costco Wholesale	$323,585,856	$8,820,398 ▲	2.8%	326,873	0.7%	Retail/Wholesale
HD Home Depot	$275,644,057	$13,420,731 ▲	5.1%	750,360	0.6%	Retail/Wholesale
GLD SPDR Gold Shares	$260,458,011	$34,759,193 ▲	15.4%	854,436	0.6%	Finance
VT Vanguard Total World Stock ETF	$253,624,855	$23,409,803 ▼	-8.5%	1,973,426	0.6%	ETF
UBER Uber Technologies	$240,523,166	$52,408,789 ▼	-17.9%	2,577,953	0.5%	Computer and Technology
CRWD CrowdStrike	$239,965,302	$53,537,213 ▲	28.7%	471,157	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$235,966,704	$6,395,176 ▲	2.8%	485,757	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$234,564,486	$12,090,269 ▲	5.4%	1,290,658	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$234,087,169	$15,907,408 ▲	7.3%	924,405	0.5%	ETF
SHEL Shell	$233,982,464	$29,127,081 ▲	14.2%	3,323,141	0.5%	Energy
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
XOM Exxon Mobil	$196,469,616	$26,541,215 ▲	15.6%	1,814,322	0.4%	Energy
VTI Vanguard Total Stock Market ETF	$191,593,271	$3,786,908 ▲	2.0%	626,551	0.4%	ETF
AMD Advanced Micro Devices	$189,920,900	$39,516,645 ▲	26.3%	1,338,412	0.4%	Computer and Technology
CRM Salesforce	$187,607,308	$1,348,504,595 ▼	-87.8%	687,986	0.4%	Computer and Technology
CVX Chevron	$177,059,373	$5,826,431 ▼	-3.2%	1,156,362	0.4%	Energy
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	$172,544,262	$9,248,383 ▲	5.7%	590,559	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$172,230,799	$14,368,170 ▲	9.1%	2,063,137	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$171,704,929	$28,378,500 ▲	19.8%	758,101	0.4%	Computer and Technology
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
GE VERNOVA INC	$163,781,771	$29,329,349 ▲	21.8%	309,517	0.4%	COM
IJR iShares Core S&P Small-Cap ETF	$159,750,845	$1,752,564 ▲	1.1%	1,459,080	0.4%	ETF
CSCO Cisco Systems	$159,500,131	$22,496,703 ▲	16.4%	2,289,687	0.3%	Computer and Technology
WMT Walmart	$157,356,088	$12,609,326 ▲	8.7%	1,609,286	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$156,454,241	$23,418,049 ▲	17.6%	356,875	0.3%	ETF
PG Procter & Gamble	$154,860,443	$15,292,778 ▲	11.0%	968,507	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$152,843,141	$83,741 ▼	-0.1%	735,554	0.3%	ETF
ORCL Oracle	$149,208,528	$4,468,588 ▲	3.1%	682,469	0.3%	Computer and Technology
AMGN Amgen	$148,604,126	$9,649,231 ▲	6.9%	532,230	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$148,482,546	$3,627,315 ▲	2.5%	2,388,327	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$147,514,738	$76,684,586 ▲	108.3%	1,557,886	0.3%	ETF
KO CocaCola	$146,824,640	$5,026,870 ▲	3.5%	2,074,233	0.3%	Consumer Staples
ABBV AbbVie	$141,253,705	$3,544,981 ▲	2.6%	760,981	0.3%	Medical
ABT Abbott Laboratories	$136,904,598	$19,376,964 ▲	16.5%	1,006,576	0.3%	Medical
NEE NextEra Energy	$136,604,639	$21,287,410 ▼	-13.5%	1,964,991	0.3%	Utilities
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
TMO Thermo Fisher Scientific	$134,033,671	$5,815,120 ▼	-4.2%	329,557	0.3%	Medical
RGA Reinsurance Group of America	$133,776,076	$40,921,624 ▼	-23.4%	674,408	0.3%	Finance
SHOP Shopify	$130,181,280	$58,507,960 ▲	81.6%	1,128,576	0.3%	Computer and Technology
VTV Vanguard Value ETF	$129,650,239	$25,826,195 ▲	24.9%	733,563	0.3%	ETF
AXP American Express	$127,259,325	$332,698 ▲	0.3%	398,955	0.3%	Finance
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
LINDE PLC	$123,514,804	$418,510 ▼	-0.3%	263,256	0.3%	SHS
ISRG Intuitive Surgical	$120,730,787	$44,629,831 ▲	58.6%	222,172	0.3%	Medical
JNJ Johnson & Johnson	$119,663,626	$12,379,185 ▲	11.5%	783,394	0.3%	Medical
GE GE Aerospace	$119,594,785	$18,727,273 ▲	18.6%	464,642	0.3%	Aerospace
EMR Emerson Electric	$119,191,741	$7,585,822 ▲	6.8%	893,959	0.3%	Industrials
AER Aercap	$118,380,050	$10,785,085 ▲	10.0%	1,011,793	0.3%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$116,316,043	$1,564,585 ▲	1.4%	1,318,028	0.3%	ETF
T AT&T	$115,774,208	$23,835,230 ▼	-17.1%	3,997,545	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$114,211,782	$7,477,782 ▼	-6.1%	401,601	0.3%	ETF
ACN Accenture	$112,941,708	$11,498,343 ▼	-9.2%	377,869	0.2%	Computer and Technology
IBN ICICI Bank	$112,126,950	$9,259,176 ▲	9.0%	3,333,143	0.2%	Finance
MA Mastercard	$110,798,733	$1,430,705 ▼	-1.3%	197,171	0.2%	Business Services
PH Parker-Hannifin	$109,631,343	$23,324,049 ▲	27.0%	156,959	0.2%	Industrials
CAT Caterpillar	$109,130,613	$15,894,557 ▼	-12.7%	281,111	0.2%	Industrials
DHR Danaher	$108,734,486	$21,469,550 ▲	24.6%	550,440	0.2%	Medical
BX Blackstone	$107,925,551	$4,582,240 ▲	4.4%	721,523	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$107,162,158	$18,669,584 ▲	21.1%	2,166,641	0.2%	ETF
ICE Intercontinental Exchange	$106,538,669	$13,321,341 ▲	14.3%	578,274	0.2%	Finance
UNH UnitedHealth Group	$104,617,977	$13,592,625 ▼	-11.5%	335,344	0.2%	Medical
DIS Walt Disney	$104,317,875	$29,851,239 ▼	-22.2%	841,204	0.2%	Consumer Discretionary
RSG Republic Services	$103,443,663	$42,010,663 ▲	68.4%	419,461	0.2%	Business Services
BAC Bank of America	$102,364,862	$10,726,118 ▲	11.7%	2,141,078	0.2%	Finance
AMAT Applied Materials	$102,209,210	$17,270,328 ▲	20.3%	558,305	0.2%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$99,937,190	$9,444,280 ▲	10.4%	272,925	0.2%	ETF
MRK Merck & Co., Inc.	$98,647,957	$2,771,485 ▲	2.9%	1,246,178	0.2%	Medical
TE CONNECTIVITY PLC	$97,865,901	$32,936,931 ▼	-25.2%	580,220	0.2%	ORD SHS
GS The Goldman Sachs Group	$97,228,214	$19,360,571 ▲	24.9%	137,376	0.2%	Finance
UNP Union Pacific	$95,827,040	$5,659,514 ▲	6.3%	416,494	0.2%	Transportation
SOXX iShares Semiconductor ETF	$94,170,263	$10,608,432 ▲	12.7%	361,353	0.2%	ETF

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