Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,427 positions
MICROSOFT CORP | 3.8M | $2B | 3.8% | $360.31 | +42.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 2.7M | $1.8B | 3.5% | $502.97 | +31.04% | 28 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 6.3M | $1.6B | 3.1% | $153.36 | +65.42% | 28 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 8.4M | $1.6B | 3.1% | $94.99 | +95.95% | 28 qtrssince 2018-Q4 | Increased 59 |
SALESFORCE.COM INC | 5.5M | $1.3B | 2.5% | $241.24 | -2.41% | 28 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 5.2M | $1.1B | 2.2% | $165.79 | +32.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $1B | 2.0% | $140.40 | +72.70% | 28 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 2.9M | $944.2M | 1.8% | $166.19 | +97.05% | 28 qtrssince 2018-Q4 | Increased 53 |
TIDAL TRUST III | 25.4M | $746.4M | 1.5% | $26.12 | +12.15% | 4 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.2M | $734.8M | 1.4% | $476.84 | +26.96% | 28 qtrssince 2018-Q4 | Increased 52 |
TIDAL TRUST III | 27.8M | $732M | 1.4% | $25.80 | +1.79% | 4 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $680.8M | 1.3% | $208.69 | +48.31% | 28 qtrssince 2018-Q4 | Increased 50 |
INVESCO QQQ TR | 1.1M | $671M | 1.3% | $448.97 | +33.18% | 28 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 902,120 | $662.5M | 1.3% | $490.71 | +49.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 833,310 | $557.7M | 1.1% | $518.54 | +27.56% | 28 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 2.2M | $533.3M | 1.0% | $138.23 | +75.73% | 28 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.3M | $453.6M | 0.9% | $263.11 | +28.72% | 28 qtrssince 2018-Q4 | Increased 45 |
ISHARES RUSSELL 1000 GROWTH | 888,976 | $416.4M | 0.8% | $88.99 | +31.11% | 28 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 432,931 | $330.3M | 0.6% | $506.53 | +49.69% | 28 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 785,437 | $318.3M | 0.6% | $307.02 | +28.34% | 28 qtrssince 2018-Q4 | Increased 46 |
Rockefeller Capital Management L.P. manages $51.1B across 4427 positions as of Q3 2025. Top holdings: MSFT (3.8%), SPY (3.5%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 2733 new positions, 20 exits, 875 increased. Top move: CRM (INCREASED, conviction 88). Portfolio: $51.1B across 4427 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