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 $38.61 billion in total holdings as of December 31, 2024.
Rockefeller Capital Management L.P. owns shares of 1,652 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 8.31% of the portfolio was sold this quarter.
This quarter, Rockefeller Capital Management L.P. has purchased 1,608 new stocks and bought additional shares in 850 stocks.
Rockefeller Capital Management L.P. sold shares of 611 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,449,396,317
Apple: $1,432,519,341
Microsoft: $1,189,020,003
Amazon.com: $1,008,665,992
NVIDIA: $921,222,862

Largest New Holdings this Quarter

TIDAL TRUST III: $738,968,424 Holding
TIDAL TRUST III: $721,930,464 Holding
BLACKROCK INC: $157,006,394 Holding
ARISTA NETWORKS INC: $76,763,858 Holding
SoundHound AI: $41,595,155 Holding

Largest Purchases this Quarter

TIDAL TRUST III: 28,967,794 shares (about $738.97M)
TIDAL TRUST III: 29,221,329 shares (about $721.93M)
BLACKROCK INC: 153,160 shares (about $157.01M)
ARISTA NETWORKS INC: 694,506 shares (about $76.76M)
Palo Alto Networks: 388,947 shares (about $70.77M)

Largest Sales this Quarter

Colgate-Palmolive: 2,014,116 shares (about $183.10M)
Centene: 1,480,505 shares (about $89.74M)
Eli Lilly and Company: 102,996 shares (about $79.51M)
Reinsurance Group of America: 360,506 shares (about $77.01M)
Microsoft: 166,104 shares (about $70.01M)

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
SPY SPDR S&P 500 ETF Trust	$1,449,396,317	$510,928 ▲	0.0%	2,473,683	3.8%	Finance
AAPL Apple	$1,432,519,341	$4,113,974 ▼	-0.3%	5,725,239	3.7%	Computer and Technology
MSFT Microsoft	$1,189,020,003	$70,012,421 ▼	-5.6%	2,820,942	3.1%	Computer and Technology
AMZN Amazon.com	$1,008,665,992	$16,635,574 ▼	-1.6%	4,600,110	2.6%	Retail/Wholesale
NVDA NVIDIA	$921,222,862	$19,539,063 ▼	-2.1%	6,850,521	2.4%	Computer and Technology
TIDAL TRUST III	$738,968,424	$738,968,424 ▲	New Holding	28,967,794	1.9%	ROCKEFELLER US S
TIDAL TRUST III	$721,930,464	$721,930,464 ▲	New Holding	29,221,329	1.9%	ROCKEFELLER GLOB
GOOGL Alphabet	$721,290,899	$6,705,287 ▼	-0.9%	3,811,437	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$615,090,687	$23,075,647 ▲	3.9%	1,141,571	1.6%	ETF
AVGO Broadcom	$602,558,662	$7,483,006 ▼	-1.2%	2,567,576	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$452,464,721	$40,767,628 ▲	9.9%	1,888,376	1.2%	Finance
QQQ Invesco QQQ	$444,704,546	$10,640,276 ▲	2.5%	870,077	1.2%	Finance
IVV iShares Core S&P 500 ETF	$434,601,116	$12,130,672 ▲	2.9%	738,566	1.1%	ETF
META Meta Platforms	$408,961,528	$39,486,280 ▼	-8.8%	699,039	1.1%	Computer and Technology
V Visa	$348,584,164	$23,216,851 ▼	-6.2%	1,103,399	0.9%	Business Services
GOOG Alphabet	$340,352,303	$31,041,642 ▼	-8.4%	1,788,619	0.9%	Computer and Technology
COST Costco Wholesale	$314,653,462	$4,951,286 ▲	1.6%	343,614	0.8%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$302,716,892	$17,752,536 ▲	6.2%	754,348	0.8%	ETF
LLY Eli Lilly and Company	$290,294,628	$79,514,035 ▼	-21.5%	376,024	0.8%	Medical
VT Vanguard Total World Stock ETF	$284,539,729	$14,279,353 ▲	5.3%	2,422,025	0.7%	ETF
HD Home Depot	$247,330,063	$5,906,898 ▲	2.4%	635,859	0.6%	Retail/Wholesale
TSLA Tesla	$215,012,173	$5,069,242 ▲	2.4%	533,539	0.6%	Auto/Tires/Trucks
ORCL Oracle	$214,678,539	$9,627,581 ▼	-4.3%	1,288,328	0.6%	Computer and Technology
RGA Reinsurance Group of America	$204,270,196	$77,014,965 ▼	-27.4%	956,186	0.5%	Finance
UNH UnitedHealth Group	$200,839,597	$33,205,690 ▲	19.8%	397,062	0.5%	Medical
IWM iShares Russell 2000 ETF	$199,405,522	$16,900,428 ▲	9.3%	902,588	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$199,252,400	$42,388,793 ▲	27.0%	1,137,106	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$197,057,735	$2,458,540 ▲	1.3%	848,092	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$188,163,371	$138,097 ▲	0.1%	1,016,460	0.5%	ETF
BRK.B Berkshire Hathaway	$181,154,932	$2,617,258 ▲	1.5%	399,789	0.5%	Finance
CRM Salesforce	$180,292,373	$10,405,089 ▼	-5.5%	539,417	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$171,553,487	$9,719,094 ▲	6.0%	591,950	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$169,600,445	$1,268,328 ▲	0.8%	1,471,986	0.4%	ETF
GLD SPDR Gold Shares	$168,216,348	$7,159,837 ▲	4.4%	695,083	0.4%	Finance
UBER Uber Technologies	$165,087,728	$37,747,186 ▲	29.6%	2,736,825	0.4%	Computer and Technology
MCD McDonald's	$159,760,505	$3,755,517 ▲	2.4%	551,151	0.4%	Retail/Wholesale
ACN Accenture	$159,624,434	$18,064,299 ▲	12.8%	453,761	0.4%	Computer and Technology
XOM Exxon Mobil	$157,617,474	$7,957,013 ▼	-4.8%	1,465,026	0.4%	Oils/Energy
BLACKROCK INC	$157,006,394	$157,006,394 ▲	New Holding	153,160	0.4%	COM
SHEL Shell	$156,288,200	$39,527,256 ▼	-20.2%	2,494,415	0.4%	Oils/Energy
CVX Chevron	$151,828,888	$10,659,759 ▼	-6.6%	1,048,170	0.4%	Oils/Energy
VGT Vanguard Information Technology ETF	$151,274,912	$8,740,745 ▲	6.1%	243,473	0.4%	ETF
TMO Thermo Fisher Scientific	$150,303,622	$22,887,902 ▲	18.0%	288,834	0.4%	Medical
NEE NextEra Energy	$149,532,245	$5,462,698 ▲	3.8%	2,086,149	0.4%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$148,006,768	$3,823,558 ▼	-2.5%	3,092,863	0.4%	ETF
PANW Palo Alto Networks	$142,915,026	$70,774,960 ▲	98.1%	785,396	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$141,953,461	$29,193,379 ▲	25.9%	2,278,719	0.4%	ETF
WMT Walmart	$139,605,390	$11,606,911 ▼	-7.7%	1,546,460	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$136,742,917	$3,764,644 ▲	2.8%	698,272	0.4%	ETF
ABBV AbbVie	$135,658,807	$11,817,635 ▼	-8.0%	763,377	0.4%	Medical
AMD Advanced Micro Devices	$134,815,246	$13,545,354 ▼	-9.1%	1,115,628	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$132,644,926	$32,724,420 ▲	32.8%	323,177	0.3%	ETF
EFA iShares MSCI EAFE ETF	$131,334,128	$2,942,063 ▼	-2.2%	1,736,502	0.3%	Finance
T AT&T	$128,926,595	$39,418,633 ▼	-23.4%	5,662,674	0.3%	Computer and Technology
CRWD CrowdStrike	$128,669,411	$12,830,330 ▲	11.1%	376,050	0.3%	Computer and Technology
PG Procter & Gamble	$128,630,927	$1,614,251 ▲	1.3%	767,283	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$127,285,549	$19,217,608 ▲	17.8%	481,904	0.3%	ETF
AXP American Express	$125,097,866	$36,719,362 ▼	-22.7%	421,797	0.3%	Finance
TJX TJX Companies	$121,571,047	$4,746,170 ▲	4.1%	1,006,524	0.3%	Retail/Wholesale
DIS Walt Disney	$121,291,723	$2,883,109 ▼	-2.3%	1,088,934	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$119,386,123	$9,746,322 ▲	8.9%	604,726	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$117,973,285	$88,794 ▼	-0.1%	465,014	0.3%	ETF
AMGN Amgen	$117,790,410	$191,340 ▼	-0.2%	451,856	0.3%	Medical
MRK Merck & Co., Inc.	$116,151,552	$5,505,532 ▼	-4.5%	1,166,319	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$115,967,777	$14,868,841 ▲	14.7%	1,533,382	0.3%	CL A
IEFA iShares Core MSCI EAFE ETF	$115,734,253	$595,870 ▲	0.5%	1,646,272	0.3%	ETF
KO Coca-Cola	$115,381,679	$2,906,620 ▲	2.6%	1,853,295	0.3%	Consumer Staples
TE CONNECTIVITY PLC	$113,082,964	$33,383,390 ▼	-22.8%	790,955	0.3%	ORD SHS
BX Blackstone	$112,549,710	$142,678 ▼	-0.1%	653,155	0.3%	Finance
VTV Vanguard Value ETF	$112,125,730	$38,214,965 ▲	51.7%	662,295	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$108,713,329	$35,740,634 ▲	49.0%	1,244,852	0.3%	ETF
HON Honeywell International	$107,957,809	$36,401,925 ▼	-25.2%	478,124	0.3%	Multi-Sector Conglomerates
LINDE PLC	$106,846,718	$142,805 ▼	-0.1%	255,136	0.3%	SHS
VZ Verizon Communications	$106,815,025	$1,983,313 ▼	-1.8%	2,670,977	0.3%	Computer and Technology
NFLX Netflix	$102,079,561	$3,165,733 ▲	3.2%	114,954	0.3%	Consumer Discretionary
DHR Danaher	$101,800,545	$2,946,422 ▲	3.0%	443,422	0.3%	Medical
CAT Caterpillar	$100,638,702	$3,153,575 ▲	3.2%	277,416	0.3%	Industrial Products
CSCO Cisco Systems	$100,093,132	$392,974 ▲	0.4%	1,691,506	0.3%	Computer and Technology
TIDAL TRUST III	$99,605,672	$38,377,537 ▲	62.7%	3,925,346	0.3%	ROCKEFELLER OPP
MA Mastercard	$96,514,752	$9,973,738 ▲	11.5%	183,348	0.2%	Business Services
JNJ Johnson & Johnson	$95,939,449	$3,790,535 ▼	-3.8%	663,053	0.2%	Medical
IBM International Business Machines	$95,874,996	$12,749 ▼	0.0%	436,157	0.2%	Computer and Technology
EMR Emerson Electric	$95,552,549	$2,038,667 ▲	2.2%	771,154	0.2%	Industrial Products
AER AerCap	$94,447,052	$51,626,872 ▼	-35.3%	986,908	0.2%	Transportation
VOE Vanguard Mid-Cap Value ETF	$94,294,073	$154,796 ▲	0.2%	582,957	0.2%	ETF
PEP PepsiCo	$93,677,798	$1,655,894 ▼	-1.7%	615,790	0.2%	Consumer Staples
BDX Becton, Dickinson and Company	$93,108,873	$25,068,760 ▼	-21.2%	410,405	0.2%	Medical
GE VERNOVA INC	$93,051,995	$35,029,401 ▼	-27.3%	282,893	0.2%	COM
EOG EOG Resources	$91,894,572	$12,604,678 ▲	15.9%	749,596	0.2%	Oils/Energy
ADI Analog Devices	$91,703,394	$3,868,494 ▲	4.4%	431,719	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$90,264,785	$1,236,196 ▼	-1.4%	1,572,155	0.2%	ETF
ABT Abbott Laboratories	$89,895,419	$14,647,346 ▲	19.5%	794,752	0.2%	Medical
IBN ICICI Bank	$89,711,039	$18,214,445 ▼	-16.9%	3,004,414	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$85,660,844	$805,791 ▲	0.9%	1,945,304	0.2%	ETF
UNP Union Pacific	$84,439,726	$5,061,766 ▲	6.4%	370,154	0.2%	Transportation
AZO AutoZone	$83,731,797	$29,198,863 ▼	-25.9%	26,150	0.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$83,663,935	$952,814 ▲	1.2%	422,177	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$83,310,704	$22,963 ▲	0.0%	297,502	0.2%	ETF
ISRG Intuitive Surgical	$81,768,462	$7,288,969 ▼	-8.2%	156,717	0.2%	Medical
ADBE Adobe	$80,274,608	$2,063,946 ▼	-2.5%	180,467	0.2%	Computer and Technology

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