Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SALESFORCE.COM INC | 5.6M | $1.5B | 3.7% | $261.49 | +2.58% | 26 qtrssince 2018-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.5B | 3.6% | $396.12 | +39.07% | 26 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 6M | $1.3B | 3.3% | $123.42 | +78.88% | 26 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 3.1M | $1.2B | 2.9% | $183.78 | +105.01% | 26 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4.9M | $933.2M | 2.3% | $119.00 | +61.94% | 26 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 7.7M | $835.2M | 2.1% | $112.49 | -2.52% | 26 qtrssince 2018-Q4 | Increased 61 |
TIDAL TRUST III | 26.5M | $672.9M | 1.7% | $24.50 | +2.78% | 2 qtrssince 2024-Q4 | Decreased 0 |
TIDAL TRUST III | 27.9M | $657.5M | 1.6% | $25.54 | -7.99% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.9M | $607.7M | 1.5% | $113.01 | +36.18% | 26 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 1.1M | $587.4M | 1.4% | $396.01 | +27.86% | 26 qtrssince 2018-Q4 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $486.1M | 1.2% | $338.86 | +37.90% | 26 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 839,622 | $483.9M | 1.2% | $249.54 | +130.60% | 26 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 1.9M | $475.3M | 1.2% | $127.75 | +86.28% | 26 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 812,087 | $456.3M | 1.1% | $425.45 | +29.92% | 26 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 2.6M | $441.5M | 1.1% | $158.14 | +4.86% | 26 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.2M | $433.5M | 1.1% | $184.67 | +87.63% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 2.2M | $335.9M | 0.8% | $111.08 | +40.10% | 26 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 397,290 | $328.1M | 0.8% | $253.15 | +222.83% | 26 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 837,481 | $302.4M | 0.7% | $71.29 | +26.04% | 26 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 317,963 | $300.7M | 0.7% | $417.55 | +124.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $40.5B across 1654 positions as of Q1 2025. Top holdings: CRM (3.7%), SPY (3.6%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 106 new positions, 104 exits, 879 increased. Top move: CRM (INCREASED, conviction 94). Portfolio: $40.5B across 1654 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer