Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,654 positions
SALESFORCE INC | 5.6M | $1.5B | 3.7% | $258.18 | +2.56% | 26 qtrssince 2018-Q4 | Increased 94 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.5B | 3.6% | $394.83 | +39.37% | 26 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 6M | $1.3B | 3.3% | $104.28 | +111.71% | 26 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 3.1M | $1.2B | 2.9% | $183.16 | +102.58% | 26 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 4.9M | $933.2M | 2.3% | $112.46 | +69.18% | 26 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORPORATION | 7.7M | $835.2M | 2.1% | $27.53 | +292.62% | 26 qtrssince 2018-Q4 | Increased 61 |
TIDAL TRUST III | 26.5M | $672.9M | 1.7% | $24.24 | +2.63% | 2 qtrssince 2024-Q4 | Decreased 0 |
TIDAL TRUST III | 27.9M | $657.5M | 1.6% | $25.51 | -7.64% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 3.9M | $607.7M | 1.5% | $111.07 | +38.58% | 26 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 1.1M | $587.4M | 1.4% | $391.70 | +28.94% | 26 qtrssince 2018-Q4 | Increased 49 |
INVESCO QQQ TR | 1M | $486.1M | 1.2% | $338.02 | +37.76% | 26 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 839,622 | $483.9M | 1.2% | $247.84 | +131.44% | 26 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 1.9M | $475.3M | 1.2% | $125.55 | +88.69% | 26 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 812,087 | $456.3M | 1.1% | $423.66 | +30.28% | 26 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 2.6M | $441.5M | 1.1% | $58.18 | +184.51% | 26 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 1.2M | $433.5M | 1.1% | $184.67 | +87.63% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 2.2M | $335.9M | 0.8% | $99.99 | +55.52% | 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 | 837,481 | $302.4M | 0.7% | $71.23 | +26.04% | 26 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 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 Score: 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR