Rockefeller Capital Management L.P. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$40.5T
Holdings
1,654
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 5,633,168 | $1.5T | 3.73% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,618,768 | $1.5T | 3.62% | |
| 3 | AAPLAPPLE INC | 6,027,828 | $1.3T | 3.30% | |
| 4 | MSFTMICROSOFT CORP | 3,096,478 | $1.2T | 2.87% | |
| 5 | AMZNAMAZON COM INC | 4,905,018 | $933.2B | 2.30% | |
| 6 | NVDANVIDIA CORPORATION | 7,706,116 | $835.2B | 2.06% | |
| 7 | RGEFTIDAL TRUST III | 26,537,094 | $672.9B | 1.66% | |
| 8 | RSMCTIDAL TRUST III | 27,905,783 | $657.5B | 1.62% | |
| 9 | GOOGLALPHABET INC | 3,929,450 | $607.7B | 1.50% | |
| 10 | VOOVANGUARD INDEX FDS | 1,142,911 | $587.4B | 1.45% | |
| 11 | NDQINVESCO QQQ TR | 1,036,519 | $486.1B | 1.20% | |
| 12 | METAMETA PLATFORMS INC | 839,622 | $483.9B | 1.19% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,937,664 | $475.3B | 1.17% | |
| 14 | IVVISHARES TR | 812,087 | $456.3B | 1.13% | |
| 15 | AVGOBROADCOM INC | 2,637,146 | $441.5B | 1.09% | |
| 16 | VVISA INC | 1,236,929 | $433.5B | 1.07% | |
| 17 | GOOGALPHABET INC | 2,150,260 | $335.9B | 0.83% | |
| 18 | LLYELI LILLY & CO | 397,290 | $328.1B | 0.81% | |
| 19 | IWFISHARES TR | 837,481 | $302.4B | 0.75% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 317,963 | $300.7B | 0.74% | |
| 21 | HDHOME DEPOT INC | 713,826 | $261.6B | 0.65% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 472,592 | $251.7B | 0.62% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 2,155,575 | $249.9B | 0.62% | |
| 24 | UBERUBER TECHNOLOGIES INC | 3,139,676 | $228.8B | 0.56% | |
| 25 | GQ9SPDR GOLD TR | 740,408 | $213.3B | 0.53% | |
| 26 | SHELSHELL PLC | 2,909,463 | $213.2B | 0.53% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 1,224,133 | $212.1B | 0.52% | |
| 28 | IWDISHARES TR | 1,092,493 | $205.6B | 0.51% | |
| 29 | CVXCHEVRON CORP NEW | 1,194,414 | $199.8B | 0.49% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 378,914 | $198.5B | 0.49% | |
| 31 | XOMEXXON MOBIL CORP | 1,569,224 | $186.6B | 0.46% | |
| 32 | IWMISHARES TR | 923,407 | $184.2B | 0.45% | |
| 33 | XLKSELECT SECTOR SPDR TR | 861,587 | $177.9B | 0.44% | |
| 34 | MCDMCDONALDS CORP | 558,905 | $174.6B | 0.43% | |
| 35 | RGAREINSURANCE GRP OF AMERICA I | 880,707 | $173.4B | 0.43% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 343,855 | $171.1B | 0.42% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 3,324,002 | $169.0B | 0.42% | |
| 38 | VTIVANGUARD INDEX FDS | 614,167 | $168.8B | 0.42% | |
| 39 | NEENEXTERA ENERGY INC | 2,271,200 | $161.0B | 0.40% | |
| 40 | ABBVABBVIE INC | 741,883 | $155.4B | 0.38% | |
| 41 | AMGNAMGEN INC | 497,671 | $155.0B | 0.38% | |
| 42 | IJRISHARES TR | 1,443,073 | $150.9B | 0.37% | |
| 43 | SNPSSYNOPSYS INC | 348,591 | $149.5B | 0.37% | |
| 44 | PGPROCTER AND GAMBLE CO | 872,865 | $148.8B | 0.37% | |
| 45 | KOCOCA COLA CO | 2,003,217 | $143.5B | 0.35% | |
| 46 | AQLTISHARES TR | 1,891,022 | $143.1B | 0.35% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 735,957 | $142.8B | 0.35% | |
| 48 | BLKBLACKROCK INC | 150,154 | $142.1B | 0.35% | |
| 49 | PANWPALO ALTO NETWORKS INC | 799,289 | $136.4B | 0.34% | |
| 50 | TAT&T INC | 4,820,547 | $136.3B | 0.34% | |
| 51 | IJHISHARES TR | 2,329,982 | $136.0B | 0.34% | |
| 52 | EFAISHARES TR | 1,625,310 | $132.8B | 0.33% | |
| 53 | VGTVANGUARD WORLD FD | 243,162 | $131.9B | 0.33% | |
| 54 | VOVANGUARD INDEX FDS | 505,380 | $130.7B | 0.32% | |
| 55 | WMTWALMART INC | 1,480,330 | $130.0B | 0.32% | |
| 56 | ACNACCENTURE PLC IRELAND | 416,339 | $129.9B | 0.32% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 366,040 | $129.1B | 0.32% | |
| 58 | TSLATESLA INC | 489,501 | $126.9B | 0.31% | |
| 59 | LINLINDE PLC | 264,148 | $123.0B | 0.30% | |
| 60 | TJXTJX COS INC NEW | 1,002,447 | $122.1B | 0.30% | |
| 61 | CSCOCISCO SYS INC | 1,966,738 | $121.4B | 0.30% | |
| 62 | RMOPTIDAL TRUST III | 4,754,444 | $119.6B | 0.30% | |
| 63 | TLTISHARES TR | 1,300,299 | $118.4B | 0.29% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 2,602,052 | $118.0B | 0.29% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 1,394,013 | $117.7B | 0.29% | |
| 66 | JNJJOHNSON & JOHNSON | 702,352 | $116.5B | 0.29% | |
| 67 | ABTABBOTT LABS | 864,109 | $114.6B | 0.28% | |
| 68 | VUGVANGUARD INDEX FDS | 303,458 | $112.5B | 0.28% | |
| 69 | TELTE CONNECTIVITY PLC | 775,494 | $109.6B | 0.27% | |
| 70 | MAMASTERCARD INCORPORATED | 199,717 | $109.5B | 0.27% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,059,930 | $108.9B | 0.27% | |
| 72 | MRKMERCK & CO INC | 1,211,167 | $108.7B | 0.27% | |
| 73 | AXPAMERICAN EXPRESS CO | 397,912 | $107.1B | 0.26% | |
| 74 | DISDISNEY WALT CO | 1,081,920 | $106.8B | 0.26% | |
| 75 | HONHONEYWELL INTL INC | 503,149 | $106.5B | 0.26% | |
| 76 | CATCATERPILLAR INC | 322,054 | $106.2B | 0.26% | |
| 77 | NFLXNETFLIX INC | 113,375 | $105.7B | 0.26% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 632,806 | $105.0B | 0.26% | |
| 79 | VOTVANGUARD INDEX FDS | 427,895 | $104.7B | 0.26% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 417,719 | $103.9B | 0.26% | |
| 81 | VTVVANGUARD INDEX FDS | 587,438 | $101.5B | 0.25% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 1,616,120 | $98.0B | 0.24% | |
| 83 | BXBLACKSTONE INC | 690,889 | $96.6B | 0.24% | |
| 84 | IBNICICI BANK LIMITED | 3,057,900 | $96.4B | 0.24% | |
| 85 | PEPPEPSICO INC | 640,924 | $96.1B | 0.24% | |
| 86 | AERAERCAP HOLDINGS NV | 919,613 | $94.0B | 0.23% | |
| 87 | BDXBECTON DICKINSON & CO | 409,039 | $93.7B | 0.23% | |
| 88 | UNPUNION PAC CORP | 391,896 | $92.6B | 0.23% | |
| 89 | ORCLORACLE CORP | 662,030 | $92.6B | 0.23% | |
| 90 | EMREMERSON ELEC CO | 837,064 | $91.8B | 0.23% | |
| 91 | ADIANALOG DEVICES INC | 454,332 | $91.6B | 0.23% | |
| 92 | BJBJS WHSL CLUB HLDGS INC | 794,258 | $90.6B | 0.22% | |
| 93 | DHRDANAHER CORPORATION | 441,756 | $90.6B | 0.22% | |
| 94 | AZOAUTOZONE INC | 23,738 | $90.5B | 0.22% | |
| 95 | EOGEOG RES INC | 698,917 | $89.6B | 0.22% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 505,968 | $87.3B | 0.22% | |
| 97 | ZTSZOETIS INC | 529,387 | $87.2B | 0.22% | |
| 98 | VOEVANGUARD INDEX FDS | 531,942 | $85.4B | 0.21% | |
| 99 | PLDPROLOGIS INC. | 757,687 | $84.7B | 0.21% | |
| 100 | XLFSELECT SECTOR SPDR TR | 1,679,444 | $83.7B | 0.21% |
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