Rockefeller Capital Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Rockefeller Capital Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3118 holdings worth $40.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,118
Total Value: 40515361232
Accession Number: 0001739439-25-000008
Form Type: 13F-HR
CIK: 0001739439
Manager Name: Rockefeller Capital Management L.p.

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40,515,361.232K total value

3,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

5633168(+944.3%)

Value:

$1.5T(+738.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2618768(+5.9%)

Value:

$1.5T(+1.1%)

Apple Inc.

AAPL|037833100

6027828(+5.3%)

Value:

$1.3T(-6.5%)

MICROSOFT CORP

MSFT|594918104

3096478(+9.8%)

Value:

$1.2T(-2.2%)

AMAZON COM INC

AMZN|023135106

4905018(+6.6%)

Value:

$933.2B(-7.5%)

NVIDIA CORP

NVDA|67066G104

7706116(+12.5%)

Value:

$835.2B(-9.3%)

45259A886

26537094(-9.2%)

Value:

$672.9B(-6.8%)

45259A803

27905783(-3.7%)

Value:

$657.5B(-11.0%)

Alphabet Inc.

GOOGL|02079K305

3929450(+3.1%)

Value:

$607.7B(-15.8%)

922908363

VOO|922908363

1142911(+0.1%)

Value:

$587.4B(-4.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1036519(+19.1%)

Value:

$486.1B(+9.3%)

Meta Platforms, Inc.

META|30303M102

839622(+20.1%)

Value:

$483.9B(+18.3%)

JPMORGAN CHASE & CO

JPM|46625H100

1937664(+2.6%)

Value:

$475.3B(+5.0%)

464287200

IVV|464287200

812087(+9.9%)

Value:

$456.3B(+5.0%)

Broadcom Inc.

AVGO|11135F101

2637146(+2.7%)

Value:

$441.5B(-26.7%)

VISA INC.

V|92826C839

1236929(+12.1%)

Value:

$433.5B(+24.4%)

Alphabet Inc.

GOOG|02079K107

2150260(+20.2%)

Value:

$335.9B(-1.3%)

ELI LILLY & Co

LLY|532457108

397290(+5.7%)

Value:

$328.1B(+13.0%)

464287614

IWF|464287614

837481(+11.0%)

Value:

$302.4B(-0.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

317963(-7.5%)

Value:

$300.7B(-4.4%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	5.6M	QoQ +944.30% (+5.1M) YoY +1003.27% (+5.1M)	All Managers (Combined)	$1.5B	QoQ +738.48% (+$1331.4M) YoY +883.05% (+$1357.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.6M	QoQ +5.86% (+145.1K) YoY +15.76% (+356.7K)	All Managers (Combined)	$1.5B	QoQ +1.07% (+$15.6M) YoY +23.81% (+$281.7M)
Apple Inc.(AAPLcusip037833100)	6.0M	QoQ +5.28% (-302.6K) YoY +3.54% (+206.5K)	All Managers (Combined)	$1.3B	QoQ -6.53% (-$93.6M) YoY +34.13% (+$340.7M)
Microsoft Corp(MSFTcusip594918104)	3.1M	QoQ +9.76% (-275.5K) YoY +3.30% (-99.1K)	All Managers (Combined)	$1.2B	QoQ -2.23% (-$26.6M) YoY -7.82% (-$98.7M)
Amazon Com Inc(AMZNcusip023135106)	4.9M	QoQ +6.62% (-304.9K) YoY +10.48% (+465.4K)	All Managers (Combined)	$933.2M	QoQ -7.47% (-$75.4M) YoY +16.53% (+$132.4M)
Nvidia Corp(NVDAcusip67066G104)	7.7M	QoQ +12.48% (-855.6K) YoY +977.23% (+7.0M)	All Managers (Combined)	$835.2M	QoQ -9.33% (-$86.0M) YoY +29.21% (+$188.8M)
(cusip45259A886)✕	26.5M	QoQ -9.18% (-2.7M) YoY NEW(+26.5M)	All Managers (Combined)	$672.9M	QoQ -6.79% (-$49.1M) YoY NEW(+$672.9M)
(cusip45259A803)✕	27.9M	QoQ -3.66% (-1.1M) YoY NEW(+27.9M)	All Managers (Combined)	$657.5M	QoQ -11.02% (-$81.5M) YoY NEW(+$657.5M)
Alphabet Inc.(GOOGLcusip02079K305)	3.9M	QoQ +3.09% (-118.0K) YoY +22.64% (+725.6K)	All Managers (Combined)	$607.7M	QoQ -15.75% (-$113.6M) YoY +25.66% (+$124.1M)
(VOOcusip922908363)	1.1M	QoQ +0.11% (-1.3K) YoY +11.66% (+119.4K)	All Managers (Combined)	$587.4M	QoQ -4.50% (-$27.7M) YoY +19.38% (+$95.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.0M	QoQ +19.12% (+166.4K) YoY +19.98% (+172.6K)	All Managers (Combined)	$486.1M	QoQ +9.30% (+$41.4M) YoY +26.72% (+$102.5M)
Meta Platforms, Inc.(METAcusip30303M102)	839.6K	QoQ +20.11% (+140.6K) YoY -12.61% (-121.2K)	All Managers (Combined)	$483.9M	QoQ +18.33% (+$75.0M) YoY +3.72% (-$17.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.9M	QoQ +2.61% (+49.3K) YoY +5.67% (+104.1K)	All Managers (Combined)	$475.3M	QoQ +5.04% (+$22.8M) YoY +29.41% (+$108.0M)
(IVVcusip464287200)	812.1K	QoQ +9.95% (+73.5K) YoY +21.46% (+143.5K)	All Managers (Combined)	$456.3M	QoQ +4.99% (+$21.7M) YoY +29.82% (+$104.8M)
Broadcom Inc.(AVGOcusip11135F101)	2.6M	QoQ +2.70% (-69.6K) YoY +938.14% (+2.4M)	All Managers (Combined)	$441.5M	QoQ -26.72% (-$161.0M) YoY +31.14% (+$104.8M)
Visa Inc.(Vcusip92826C839)	1.2M	QoQ +12.10% (+133.5K) YoY +3.70% (+44.2K)	All Managers (Combined)	$433.5M	QoQ +24.35% (+$84.9M) YoY +30.22% (+$100.6M)
Alphabet Inc.(GOOGcusip02079K107)	2.2M	QoQ +20.21% (-361.6K) YoY +11.54% (+222.5K)	All Managers (Combined)	$335.9M	QoQ -1.29% (-$4.4M) YoY +14.45% (+$42.4M)
Eli Lilly & Co(LLYcusip532457108)	397.3K	QoQ +5.65% (+21.3K) YoY -25.09% (-133.1K)	All Managers (Combined)	$328.1M	QoQ +13.03% (+$37.8M) YoY -20.47% (-$84.5M)
(IWFcusip464287614)	837.5K	QoQ +11.02% (-83.1K) YoY +33.69% (+211.0K)	All Managers (Combined)	$302.4M	QoQ -0.10% (-$310.2K) YoY +43.22% (+$91.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	318.0K	QoQ -7.46% (-25.7K) YoY -2.66% (-8.7K)	All Managers (Combined)	$300.7M	QoQ -4.42% (-$13.9M) YoY +25.64% (-$61.4M)