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 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.7M | $1.8B | 3.5% | $502.97 | +31.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 6.3M | $1.6B | 3.1% | $153.36 | +65.42% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 8.4M | $1.6B | 3.1% | $94.99 | +95.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
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. | 4.2M | $1B | 2.0% | $140.40 | +72.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2.9M | $944.2M | 1.8% | $166.19 | +97.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST III | 25.4M | $746.4M | 1.5% | $26.12 | +12.15% | 4 qtrssince 2024-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.2M | $734.8M | 1.4% | $476.84 | +26.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
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 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.1M | $671M | 1.3% | $448.97 | +33.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 902,120 | $662.5M | 1.3% | $490.71 | +49.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 833,310 | $557.7M | 1.1% | $518.54 | +27.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.2M | $533.3M | 1.0% | $138.23 | +75.73% | 28 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.3M | $453.6M | 0.9% | $263.11 | +28.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 888,976 | $416.4M | 0.8% | $88.99 | +31.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 432,931 | $330.3M | 0.6% | $506.53 | +49.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 785,437 | $318.3M | 0.6% | $307.02 | +28.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
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, 79 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
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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
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