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 $40.52 billion in total holdings as of March 31, 2025.
Rockefeller Capital Management L.P. owns shares of 1,654 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
Approximately 12.12% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Rockefeller Capital Management L.P. has purchased 1,652 new stocks and bought additional shares in 879 stocks.
Rockefeller Capital Management L.P. sold shares of 623 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Salesforce: $1,511,717,285
SPDR S&P 500 ETF Trust: $1,464,967,987
Apple: $1,338,961,709
Microsoft: $1,162,387,572
Amazon.com: $933,228,963

Largest New Holdings this Quarter

58733R102 - MercadoLibre: $21,929,730 Holding
L8681T102 - Spotify Technology: $15,775,233 Holding
60871R209 - Molson Coors Beverage: $15,262,043 Holding
043436104 - Asbury Automotive Group: $14,232,475 Holding
60471A101 - Mirion Technologies: $13,604,437 Holding

Largest Purchases this Quarter

Salesforce: 5,093,751 shares (about $1.37B)
Synopsys: 324,173 shares (about $139.02M)
Microsoft: 275,536 shares (about $103.43M)
NVIDIA: 855,595 shares (about $92.73M)
SPDR S&P 500 ETF Trust: 145,085 shares (about $81.16M)

Largest Sales this Quarter

Oracle: 626,298 shares (about $87.56M)
TIDAL TRUST III: 2,684,235 shares (about $68.06M)
Vanguard Total World Stock ETF: 266,450 shares (about $30.89M)
TIDAL TRUST III: 1,062,011 shares (about $25.02M)
Costco Wholesale: 25,651 shares (about $24.26M)

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
CRM Salesforce	$1,511,717,285	$1,366,959,308 ▲	944.3%	5,633,168	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,464,967,987	$81,162,165 ▲	5.9%	2,618,768	3.6%	Finance
AAPL Apple	$1,338,961,709	$67,214,108 ▲	5.3%	6,027,828	3.3%	Computer and Technology
MSFT Microsoft	$1,162,387,572	$103,433,521 ▲	9.8%	3,096,478	2.9%	Computer and Technology
AMZN Amazon.com	$933,228,963	$58,011,811 ▲	6.6%	4,905,018	2.3%	Retail/Wholesale
NVDA NVIDIA	$835,189,932	$92,729,506 ▲	12.5%	7,706,116	2.1%	Computer and Technology
TIDAL TRUST III	$672,866,618	$68,060,660 ▼	-9.2%	26,537,094	1.7%	ROCKEFELLER GLOB
TIDAL TRUST III	$657,460,248	$25,020,979 ▼	-3.7%	27,905,783	1.6%	ROCKEFELLER US S
GOOGL Alphabet	$607,650,348	$18,249,536 ▲	3.1%	3,929,450	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$587,354,399	$688,641 ▲	0.1%	1,142,911	1.4%	ETF
QQQ Invesco QQQ	$486,082,921	$78,054,154 ▲	19.1%	1,036,519	1.2%	Finance
META Meta Platforms	$483,925,350	$81,026,554 ▲	20.1%	839,622	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$475,309,321	$12,090,355 ▲	2.6%	1,937,664	1.2%	Finance
IVV iShares Core S&P 500 ETF	$456,312,669	$41,311,539 ▲	10.0%	812,087	1.1%	ETF
AVGO Broadcom	$441,537,609	$11,648,112 ▲	2.7%	2,637,146	1.1%	Computer and Technology
V Visa	$433,494,565	$46,796,970 ▲	12.1%	1,236,929	1.1%	Business Services
GOOG Alphabet	$335,935,485	$56,499,235 ▲	20.2%	2,150,260	0.8%	Computer and Technology
LLY Eli Lilly and Company	$328,126,649	$17,563,848 ▲	5.7%	397,290	0.8%	Medical
IWF iShares Russell 1000 Growth ETF	$302,406,680	$30,018,561 ▲	11.0%	837,481	0.7%	ETF
COST Costco Wholesale	$300,724,627	$24,260,330 ▼	-7.5%	317,963	0.7%	Retail/Wholesale
HD Home Depot	$261,610,375	$28,574,157 ▲	12.3%	713,826	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$251,693,452	$38,773,484 ▲	18.2%	472,592	0.6%	Finance
VT Vanguard Total World Stock ETF	$249,939,047	$30,894,893 ▼	-11.0%	2,155,575	0.6%	ETF
UBER Uber Technologies	$228,756,863	$29,351,733 ▲	14.7%	3,139,676	0.6%	Computer and Technology
GLD SPDR Gold Shares	$213,341,431	$13,059,962 ▲	6.5%	740,408	0.5%	Finance
SHEL Shell	$213,205,518	$30,414,727 ▲	16.6%	2,909,463	0.5%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$212,056,720	$15,075,699 ▲	7.7%	1,224,133	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$205,563,727	$14,306,386 ▲	7.5%	1,092,493	0.5%	ETF
CVX Chevron	$199,813,970	$24,465,214 ▲	14.0%	1,194,414	0.5%	Energy
UNH UnitedHealth Group	$198,456,957	$9,505,051 ▼	-4.6%	378,914	0.5%	Medical
XOM Exxon Mobil	$186,628,004	$12,392,281 ▲	7.1%	1,569,224	0.5%	Energy
IWM iShares Russell 2000 ETF	$184,210,722	$4,153,188 ▲	2.3%	923,407	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$177,900,482	$2,786,448 ▲	1.6%	861,587	0.4%	ETF
MCD McDonald's	$174,585,723	$2,422,125 ▲	1.4%	558,905	0.4%	Retail/Wholesale
RGA Reinsurance Group of America	$173,427,466	$14,863,208 ▼	-7.9%	880,707	0.4%	Finance
TMO Thermo Fisher Scientific	$171,109,997	$27,379,690 ▲	19.0%	343,855	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$168,959,071	$11,748,799 ▲	7.5%	3,324,002	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$168,798,167	$6,106,139 ▲	3.8%	614,167	0.4%	ETF
NEE NextEra Energy	$161,005,445	$13,118,272 ▲	8.9%	2,271,200	0.4%	Utilities
ABBV AbbVie	$155,439,693	$4,503,434 ▼	-2.8%	741,883	0.4%	Medical
AMGN Amgen	$155,049,597	$14,273,681 ▲	10.1%	497,671	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$150,902,200	$3,023,434 ▼	-2.0%	1,443,073	0.4%	ETF
SNPS Synopsys	$149,493,251	$139,021,592 ▲	1,327.6%	348,591	0.4%	Computer and Technology
PG Procter & Gamble	$148,753,991	$17,993,325 ▲	13.8%	872,865	0.4%	Consumer Staples
KO Coca-Cola	$143,472,090	$10,737,540 ▲	8.1%	2,003,217	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$143,055,888	$18,515,347 ▲	14.9%	1,891,022	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$142,768,594	$7,310,528 ▲	5.4%	735,957	0.4%	ETF
BLACKROCK INC	$142,118,881	$2,845,141 ▼	-2.0%	150,154	0.4%	COM
PANW Palo Alto Networks	$136,390,712	$2,370,702 ▲	1.8%	799,289	0.3%	Computer and Technology
T AT&T	$136,325,079	$23,815,353 ▼	-14.9%	4,820,547	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$135,954,530	$2,991,198 ▲	2.2%	2,329,982	0.3%	ETF
EFA iShares MSCI EAFE ETF	$132,836,713	$9,087,731 ▼	-6.4%	1,625,310	0.3%	Finance
VGT Vanguard Information Technology ETF	$131,886,541	$168,681 ▼	-0.1%	243,162	0.3%	ETF
VO Vanguard Mid-Cap ETF	$130,701,740	$6,071,380 ▲	4.9%	505,380	0.3%	ETF
WMT Walmart	$129,958,785	$5,805,580 ▼	-4.3%	1,480,330	0.3%	Retail/Wholesale
ACN Accenture	$129,914,722	$11,677,188 ▼	-8.2%	416,339	0.3%	Computer and Technology
CRWD CrowdStrike	$129,058,612	$3,529,332 ▼	-2.7%	366,040	0.3%	Computer and Technology
TSLA Tesla	$126,859,392	$11,412,916 ▼	-8.3%	489,501	0.3%	Auto/Tires/Trucks
LINDE PLC	$122,998,544	$4,196,371 ▲	3.5%	264,148	0.3%	SHS
TJX TJX Companies	$122,098,206	$496,579 ▼	-0.4%	1,002,447	0.3%	Retail/Wholesale
CSCO Cisco Systems	$121,367,447	$16,984,573 ▲	16.3%	1,966,738	0.3%	Computer and Technology
TIDAL TRUST III	$119,575,257	$20,851,987 ▲	21.1%	4,754,444	0.3%	ROCKEFELLER OPP
TLT iShares 20+ Year Treasury Bond ETF	$118,366,257	$5,047,342 ▲	4.5%	1,300,299	0.3%	ETF
VZ Verizon Communications	$118,029,133	$3,126,439 ▼	-2.6%	2,602,052	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$117,654,760	$11,762,750 ▼	-9.1%	1,394,013	0.3%	CL A
JNJ Johnson & Johnson	$116,478,208	$6,517,355 ▲	5.9%	702,352	0.3%	Medical
ABT Abbott Laboratories	$114,624,266	$9,200,223 ▲	8.7%	864,109	0.3%	Medical
VUG Vanguard Growth ETF	$112,528,586	$7,312,218 ▼	-6.1%	303,458	0.3%	ETF
TE CONNECTIVITY PLC	$109,592,951	$2,184,951 ▼	-2.0%	775,494	0.3%	ORD SHS
MA Mastercard	$109,469,970	$8,972,265 ▲	8.9%	199,717	0.3%	Business Services
AMD Advanced Micro Devices	$108,897,346	$5,722,420 ▼	-5.0%	1,059,930	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$108,714,893	$4,025,577 ▲	3.8%	1,211,167	0.3%	Medical
AXP American Express	$107,058,554	$6,426,279 ▼	-5.7%	397,912	0.3%	Finance
DIS Walt Disney	$106,785,666	$692,283 ▼	-0.6%	1,081,920	0.3%	Consumer Discretionary
HON Honeywell International	$106,542,298	$5,299,068 ▲	5.2%	503,149	0.3%	Multi-Sector Conglomerates
CAT Caterpillar	$106,213,768	$14,721,662 ▲	16.1%	322,054	0.3%	Industrials
NFLX Netflix	$105,726,054	$1,472,471 ▼	-1.4%	113,375	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$105,047,779	$4,661,368 ▲	4.6%	632,806	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$104,680,524	$9,080,817 ▼	-8.0%	427,895	0.3%	ETF
IBM International Business Machines	$103,870,357	$4,584,809 ▼	-4.2%	417,719	0.3%	Computer and Technology
VTV Vanguard Value ETF	$101,474,298	$12,930,831 ▼	-11.3%	587,438	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$98,033,877	$2,666,918 ▲	2.8%	1,616,120	0.2%	ETF
BX Blackstone	$96,572,621	$5,274,467 ▲	5.8%	690,889	0.2%	Finance
IBN ICICI Bank	$96,385,027	$1,685,879 ▲	1.8%	3,057,900	0.2%	Finance
PEP PepsiCo	$96,100,460	$3,768,604 ▲	4.1%	640,924	0.2%	Consumer Staples
AER AerCap	$93,956,917	$6,875,534 ▼	-6.8%	919,613	0.2%	Transportation
BDX Becton, Dickinson and Company	$93,694,685	$312,897 ▼	-0.3%	409,039	0.2%	Medical
UNP Union Pacific	$92,581,775	$5,136,345 ▲	5.9%	391,896	0.2%	Transportation
ORCL Oracle	$92,558,549	$87,562,851 ▼	-48.6%	662,030	0.2%	Computer and Technology
EMR Emerson Electric	$91,775,789	$7,226,380 ▲	8.5%	837,064	0.2%	Industrials
ADI Analog Devices	$91,625,256	$4,560,370 ▲	5.2%	454,332	0.2%	Computer and Technology
BJ BJ's Wholesale Club	$90,624,200	$12,738,263 ▲	16.4%	794,258	0.2%	Consumer Discretionary
DHR Danaher	$90,560,478	$341,532 ▼	-0.4%	441,756	0.2%	Medical
AZO AutoZone	$90,507,771	$9,196,425 ▼	-9.2%	23,738	0.2%	Retail/Wholesale
EOG EOG Resources	$89,629,255	$6,499,085 ▼	-6.8%	698,917	0.2%	Energy
ICE Intercontinental Exchange	$87,279,731	$5,602,471 ▼	-6.0%	505,968	0.2%	Finance
ZTS Zoetis	$87,163,916	$6,953,362 ▲	8.7%	529,387	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$85,398,070	$8,189,958 ▼	-8.8%	531,942	0.2%	ETF
PLD Prologis	$84,701,923	$22,622,855 ▲	36.4%	757,687	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$83,653,121	$11,101,954 ▲	15.3%	1,679,444	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