Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $3.6B | 4.2% | $361.53 | +36.70% | 27 qtrssince 2018-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $3.3B | 3.8% | $504.53 | +21.18% | 27 qtrssince 2018-Q4 | Increased 94 |
NVIDIA CORP | 16M | $2.5B | 3.0% | $135.95 | +16.02% | 27 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 11.9M | $2.5B | 2.9% | $163.10 | +25.19% | 27 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 9.8M | $2.2B | 2.5% | $171.02 | +30.57% | 27 qtrssince 2018-Q4 | Increased 88 |
BROADCOM INC | 5.3M | $1.5B | 1.8% | $216.18 | +26.58% | 27 qtrssince 2018-Q4 | Increased 81 |
TIDAL TRUST III | 53.8M | $1.5B | 1.8% | $26.12 | +6.03% | 3 qtrssince 2024-Q4 | Increased 81 |
TIDAL TRUST III | 56.4M | $1.5B | 1.7% | $25.80 | +0.98% | 3 qtrssince 2024-Q4 | Increased 81 |
VANGUARD S&P 500 ETF | 2.3M | $1.3B | 1.5% | $480.01 | +17.08% | 27 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 7.2M | $1.3B | 1.5% | $142.66 | +24.95% | 27 qtrssince 2018-Q4 | Increased 78 |
META PLATFORMS INC-CLASS A | 1.7M | $1.2B | 1.4% | $490.28 | +49.41% | 27 qtrssince 2018-Q4 | Increased 81 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $1.2B | 1.4% | $448.97 | +21.78% | 27 qtrssince 2018-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 4.1M | $1.2B | 1.4% | $209.42 | +35.17% | 27 qtrssince 2018-Q4 | Increased 81 |
ISHARES CORE S&P 500 ETF | 1.6M | $1B | 1.2% | $520.26 | +17.91% | 27 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 2.3M | $832.3M | 1.0% | $263.11 | +33.64% | 27 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL C | 4.3M | $762.3M | 0.9% | $144.41 | +23.26% | 27 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.7M | $735.6M | 0.9% | $89.07 | +18.74% | 27 qtrssince 2018-Q4 | Increased 72 |
COSTCO WHOLESALE CORP | 653,746 | $647.2M | 0.8% | $707.90 | +38.84% | 27 qtrssince 2018-Q4 | Increased 72 |
ELI LILLY & CO | 775,136 | $604.2M | 0.7% | $506.53 | +52.60% | 27 qtrssince 2018-Q4 | Increased 71 |
HOME DEPOT INC | 1.5M | $551.3M | 0.6% | $314.63 | +15.79% | 27 qtrssince 2018-Q4 | Increased 71 |
Rockefeller Capital Management L.P. manages $85.4B across 1714 positions as of Q2 2025. Top holdings: MSFT (4.2%), SPY (3.8%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 150 new positions, 90 exits, 1488 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $85.4B across 1714 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