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 |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 1,418,592 | $83.6B | 0.21% | |
| 102 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,439,436 | $82.2B | 0.20% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 1,789,173 | $81.0B | 0.20% | |
| 104 | BACBANK AMERICA CORP | 1,916,729 | $80.0B | 0.20% | |
| 105 | GEGE AEROSPACE | 391,884 | $78.4B | 0.19% | |
| 106 | VBRVANGUARD INDEX FDS | 420,364 | $78.3B | 0.19% | |
| 107 | GEVGE VERNOVA INC | 254,090 | $77.6B | 0.19% | |
| 108 | KMIKINDER MORGAN INC DEL | 2,708,627 | $77.3B | 0.19% | |
| 109 | MGKVANGUARD WORLD FD | 247,133 | $76.3B | 0.19% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 249,066 | $76.1B | 0.19% | |
| 111 | PHPARKER-HANNIFIN CORP | 123,566 | $75.1B | 0.19% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 357,029 | $74.7B | 0.18% | |
| 113 | CBCHUBB LIMITED | 246,931 | $74.6B | 0.18% | |
| 114 | VBKVANGUARD INDEX FDS | 291,349 | $73.4B | 0.18% | |
| 115 | LRNSTRIDE INC | 564,563 | $71.4B | 0.18% | |
| 116 | XLVSELECT SECTOR SPDR TR | 488,071 | $71.3B | 0.18% | |
| 117 | ADBEADOBE INC | 185,651 | $71.2B | 0.18% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 140,043 | $69.4B | 0.17% | |
| 119 | BILSPDR SER TR | 748,029 | $68.6B | 0.17% | |
| 120 | BOXXEA SERIES TRUST | 612,486 | $68.3B | 0.17% | |
| 121 | SNEXSTONEX GROUP INC | 889,184 | $67.9B | 0.17% | |
| 122 | RTXRTX CORPORATION | 511,031 | $67.7B | 0.17% | |
| 123 | IWRISHARES TR | 795,667 | $67.7B | 0.17% | |
| 124 | AMATAPPLIED MATLS INC | 463,968 | $67.3B | 0.17% | |
| 125 | LOWLOWES COS INC | 288,102 | $67.2B | 0.17% | |
| 126 | KFYKORN FERRY | 975,696 | $66.2B | 0.16% | |
| 127 | FQIDIGITAL RLTY TR INC | 456,525 | $65.4B | 0.16% | |
| 128 | DGRWWISDOMTREE TR | 816,849 | $65.2B | 0.16% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 493,049 | $65.2B | 0.16% | |
| 130 | EQIXEQUINIX INC | 79,570 | $64.9B | 0.16% | |
| 131 | TRVCCITIGROUP INC | 911,424 | $64.7B | 0.16% | |
| 132 | ETENERGY TRANSFER L P | 3,449,212 | $64.1B | 0.16% | |
| 133 | AQLTISHARES TR | 471,928 | $63.4B | 0.16% | |
| 134 | TTENTOTALENERGIES SE | 974,409 | $63.0B | 0.16% | |
| 135 | MGVVANGUARD WORLD FD | 488,537 | $62.9B | 0.16% | |
| 136 | WMBWILLIAMS COS INC | 1,037,597 | $62.0B | 0.15% | |
| 137 | GBDCGOLUB CAP BDC INC | 4,037,951 | $61.1B | 0.15% | |
| 138 | IVWISHARES TR | 650,854 | $60.4B | 0.15% | |
| 139 | SOXXISHARES TR | 320,646 | $60.3B | 0.15% | |
| 140 | RSGREPUBLIC SVCS INC | 249,109 | $60.3B | 0.15% | |
| 141 | ETNEATON CORP PLC | 221,766 | $60.3B | 0.15% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 110,021 | $60.1B | 0.15% | |
| 143 | IVEISHARES TR | 314,972 | $60.0B | 0.15% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 1,751,290 | $59.8B | 0.15% | |
| 145 | BABOEING CO | 350,541 | $59.8B | 0.15% | |
| 146 | SHOPSHOPIFY INC | 621,355 | $59.3B | 0.15% | |
| 147 | VGSHVANGUARD SCOTTSDALE FDS | 1,008,155 | $59.2B | 0.15% | |
| 148 | PGRPROGRESSIVE CORP | 207,088 | $58.6B | 0.14% | |
| 149 | SMHVANECK ETF TRUST | 276,602 | $58.5B | 0.14% | |
| 150 | ASMLASML HOLDING N V | 88,005 | $58.3B | 0.14% | |
| 151 | ALSALLSTATE CORP | 281,474 | $58.3B | 0.14% | |
| 152 | ROPROPER TECHNOLOGIES INC | 95,386 | $56.2B | 0.14% | |
| 153 | APOAPOLLO GLOBAL MGMT INC | 405,017 | $55.5B | 0.14% | |
| 154 | QCOMQUALCOMM INC | 360,718 | $55.4B | 0.14% | |
| 155 | XLESELECT SECTOR SPDR TR | 590,166 | $55.2B | 0.14% | |
| 156 | ANETARISTA NETWORKS INC | 696,443 | $54.0B | 0.13% | |
| 157 | IEFISHARES TR | 564,993 | $53.9B | 0.13% | |
| 158 | LNGCHENIERE ENERGY INC | 230,911 | $53.4B | 0.13% | |
| 159 | MMSIMERIT MED SYS INC | 502,486 | $53.1B | 0.13% | |
| 160 | PFFISHARES TR | 1,717,233 | $52.8B | 0.13% | |
| 161 | TXNTEXAS INSTRS INC | 290,867 | $52.3B | 0.13% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 823,688 | $52.2B | 0.13% | |
| 163 | MUBISHARES TR | 491,647 | $51.8B | 0.13% | |
| 164 | SPDWSPDR INDEX SHS FDS | 1,391,424 | $50.7B | 0.13% | |
| 165 | IQVIQVIA HLDGS INC | 284,417 | $50.1B | 0.12% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 196,859 | $50.1B | 0.12% | |
| 167 | RDNTRADNET INC | 995,331 | $49.5B | 0.12% | |
| 168 | LMTLOCKHEED MARTIN CORP | 106,580 | $47.6B | 0.12% | |
| 169 | TRUTRANSUNION | 571,819 | $47.5B | 0.12% | |
| 170 | FCFSFIRSTCASH HOLDINGS INC | 391,990 | $47.2B | 0.12% | |
| 171 | IEMGISHARES INC | 869,799 | $46.9B | 0.12% | |
| 172 | FTNTFORTINET INC | 485,943 | $46.8B | 0.12% | |
| 173 | VBVANGUARD INDEX FDS | 210,308 | $46.6B | 0.12% | |
| 174 | USFRWISDOMTREE TR | 926,061 | $46.6B | 0.12% | |
| 175 | MDTMEDTRONIC PLC | 512,819 | $46.1B | 0.11% | |
| 176 | COPCONOCOPHILLIPS | 438,076 | $46.0B | 0.11% | |
| 177 | CPTCAMDEN PPTY TR | 374,583 | $45.8B | 0.11% | |
| 178 | XLISELECT SECTOR SPDR TR | 348,984 | $45.7B | 0.11% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 286,097 | $45.7B | 0.11% | |
| 180 | NVONOVO-NORDISK A S | 658,582 | $45.7B | 0.11% | |
| 181 | WMWASTE MGMT INC DEL | 196,847 | $45.6B | 0.11% | |
| 182 | AZNASTRAZENECA PLC | 618,201 | $45.4B | 0.11% | |
| 183 | XLYSELECT SECTOR SPDR TR | 228,668 | $45.2B | 0.11% | |
| 184 | WTWWILLIS TOWERS WATSON PLC LTD | 132,611 | $44.8B | 0.11% | |
| 185 | VNQVANGUARD INDEX FDS | 489,591 | $44.3B | 0.11% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 90,964 | $44.1B | 0.11% | |
| 187 | CITCINTAS CORP | 214,471 | $44.1B | 0.11% | |
| 188 | FITBFIFTH THIRD BANCORP | 1,115,149 | $43.7B | 0.11% | |
| 189 | HASIHA SUSTAINABLE INFRA CAP INC | 1,491,720 | $43.6B | 0.11% | |
| 190 | SHVISHARES TR | 394,178 | $43.5B | 0.11% | |
| 191 | PFEPFIZER INC | 1,709,827 | $43.3B | 0.11% | |
| 192 | ARCCARES CAPITAL CORP | 1,949,990 | $43.2B | 0.11% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 67,608 | $42.9B | 0.11% | |
| 194 | URIUNITED RENTALS INC | 68,313 | $42.8B | 0.11% | |
| 195 | PAAAPGIM ETF TR | 810,957 | $41.6B | 0.10% | |
| 196 | CMSCMS ENERGY CORP | 541,086 | $40.6B | 0.10% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 368,848 | $40.6B | 0.10% | |
| 198 | DWDMORGAN STANLEY | 346,425 | $40.4B | 0.10% | |
| 199 | AOAISHARES TR | 525,061 | $40.2B | 0.10% | |
| 200 | COWZPACER FDS TR | 715,342 | $39.2B | 0.10% |