Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,714 positions
Microsoft Corp | 3.8M | $1.9B | 4.2% | $360.31 | +36.70% | 27 qtrssince 2018-Q4 | Increased 71 |
SPDR S&P 500 ETF Trust | 2.6M | $1.6B | 3.6% | $502.97 | +21.19% | 27 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp | 8.3M | $1.3B | 2.9% | $94.99 | +65.91% | 27 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 6.1M | $1.3B | 2.8% | $153.36 | +33.14% | 27 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 5.3M | $1.2B | 2.5% | $165.79 | +32.33% | 27 qtrssince 2018-Q4 | Increased 59 |
Broadcom Inc | 2.7M | $769.3M | 1.7% | $166.19 | +64.36% | 27 qtrssince 2018-Q4 | Increased 51 |
TIDAL TRUST III | 26.9M | $747.5M | 1.6% | $26.12 | +6.03% | 3 qtrssince 2024-Q4 | Increased 50 |
TIDAL TRUST III | 28.3M | $735.1M | 1.6% | $25.80 | +0.98% | 3 qtrssince 2024-Q4 | Increased 51 |
Alphabet Inc | 4.1M | $726.4M | 1.6% | $140.40 | +25.08% | 27 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 921,484 | $680.1M | 1.5% | $490.71 | +49.80% | 27 qtrssince 2018-Q4 | Increased 55 |
VANGUARD S&P500 INDEX ETF | 1.2M | $657.1M | 1.4% | $476.84 | +17.43% | 27 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 2.2M | $626.2M | 1.4% | $208.69 | +35.66% | 27 qtrssince 2018-Q4 | Increased 55 |
Invesco QQQ Trust Series 1 | 1.1M | $611M | 1.3% | $448.97 | +21.78% | 27 qtrssince 2018-Q4 | Increased 53 |
iShares Core S&P 500 ETF | 819,186 | $516.1M | 1.1% | $518.54 | +17.98% | 27 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 1.3M | $465.6M | 1.0% | $263.11 | +33.64% | 27 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 2.1M | $381.2M | 0.8% | $138.23 | +27.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 864,802 | $367.8M | 0.8% | $88.99 | +18.74% | 27 qtrssince 2018-Q4 | Increased 45 |
Eli Lilly & Co | 429,683 | $335M | 0.7% | $506.53 | +52.60% | 27 qtrssince 2018-Q4 | Increased 47 |
Costco Wholesale Corp | 326,873 | $323.6M | 0.7% | $707.90 | +38.84% | 27 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc/The | 750,360 | $275.6M | 0.6% | $307.02 | +15.47% | 27 qtrssince 2018-Q4 | Increased 46 |
Rockefeller Capital Management L.P. manages $45.6B across 1714 positions as of Q2 2025. Top holdings: MSFT (4.2%), SPY (3.6%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 150 new positions, 90 exits, 966 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $45.6B across 1714 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR