Rockefeller Capital Management L.P. Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$39.8B

Holdings

1,652

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,652 positions)

StockValue
MSFTMICROSOFT CORP
$1.7B
SPYSPDR S&P 500 ETF TR
$1.6B
AAPLAPPLE INC
$1.2B
NVDANVIDIA CORPORATION
$1.2B
AMZNAMAZON COM INC
$993.6M
RGEFTIDAL TRUST III
$747.5M
AVGOBROADCOM INC
$731.4M
RSMCTIDAL TRUST III
$729.6M
VOOVANGUARD INDEX FDS
$657.1M
NDQINVESCO QQQ TR
$611.0M
JPMJPMORGAN CHASE & CO.
$559.6M
METAMETA PLATFORMS INC
$555.4M
GOOGLALPHABET INC
$545.2M
IVVISHARES TR
$516.1M
GOOGALPHABET INC
$381.1M
IWFISHARES TR
$367.8M
VVISA INC
$366.7M
COSTCOSTCO WHSL CORP NEW
$323.6M
HDHOME DEPOT INC
$275.6M
LLYELI LILLY & CO
$269.3M
GQ9SPDR GOLD TR
$260.5M
VTVANGUARD INTL EQUITY INDEX F
$253.6M
CRWDCROWDSTRIKE HLDGS INC
$237.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$236.0M
RSPINVESCO EXCHANGE TRADED FD T
$234.6M
XLKSELECT SECTOR SPDR TR
$234.1M
PLTRPALANTIR TECHNOLOGIES INC
$217.5M
IWDISHARES TR
$216.5M
VEAVANGUARD TAX-MANAGED FDS
$213.9M
UBERUBER TECHNOLOGIES INC
$194.1M
XOMEXXON MOBIL CORP
$193.6M
VTIVANGUARD INDEX FDS
$191.6M
CRMSALESFORCE INC
$187.6M
PANWPALO ALTO NETWORKS INC
$176.0M
IWMISHARES TR
$173.6M
MCDMCDONALDS CORP
$172.5M
CVXCHEVRON CORP NEW
$171.9M
AQLTISHARES TR
$170.3M
NFLXNETFLIX INC
$168.7M
TSLATESLA INC
$168.4M
BLKBLACKROCK INC
$167.1M
EFAISHARES TR
$166.6M
VGTVANGUARD WORLD FD
$166.3M
WMTWALMART INC
$157.4M
IJRISHARES TR
$156.9M
VUGVANGUARD INDEX FDS
$156.5M
PGPROCTER AND GAMBLE CO
$154.9M
VIGVANGUARD SPECIALIZED FUNDS
$152.8M
BILSPDR SERIES TRUST
$147.5M
KOCOCA COLA CO
$146.8M
AMGNAMGEN INC
$146.0M
IJHISHARES TR
$144.7M
ABBVABBVIE INC
$141.1M
ABTABBOTT LABS
$136.8M
CSCOCISCO SYS INC
$136.0M
IBMINTERNATIONAL BUSINESS MACHS
$135.7M
VOVANGUARD INDEX FDS
$134.3M
NEENEXTERA ENERGY INC
$133.5M
TMOTHERMO FISHER SCIENTIFIC INC
$131.2M
VTVVANGUARD INDEX FDS
$129.7M
GEVGE VERNOVA INC
$127.6M
TJXTJX COS INC NEW
$127.2M
VEUVANGUARD INTL EQUITY INDEX F
$127.1M
RMOPTIDAL TRUST III
$125.1M
JNJJOHNSON & JOHNSON
$119.6M
TLTISHARES TR
$116.3M
EMREMERSON ELEC CO
$114.5M
VOTVANGUARD INDEX FDS
$114.2M
LINLINDE PLC
$113.5M
ORCLORACLE CORP
$113.4M
MAMASTERCARD INCORPORATED
$110.7M
CATCATERPILLAR INC
$109.1M
ACNACCENTURE PLC IRELAND
$109.0M
BXBLACKSTONE INC
$107.9M
AMDADVANCED MICRO DEVICES INC
$107.4M
VWOVANGUARD INTL EQUITY INDEX F
$107.2M
MGKVANGUARD WORLD FD
$99.9M
MRKMERCK & CO INC
$98.6M
GSGOLDMAN SACHS GROUP INC
$97.2M
UNPUNION PAC CORP
$95.7M
SOXXISHARES TR
$94.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$93.4M
AXPAMERICAN EXPRESS CO
$93.3M
XLFSELECT SECTOR SPDR TR
$93.0M
ISRGINTUITIVE SURGICAL INC
$92.4M
LHXL3HARRIS TECHNOLOGIES INC
$92.4M
PHPARKER-HANNIFIN CORP
$91.9M
PEPPEPSICO INC
$89.6M
VBKVANGUARD INDEX FDS
$88.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$87.5M
TELTE CONNECTIVITY PLC
$86.1M
VBRVANGUARD INDEX FDS
$85.9M
ZTSZOETIS INC
$85.5M
HONHONEYWELL INTL INC
$85.3M
SHELSHELL PLC
$84.4M
IAU*ISHARES GOLD TR
$84.1M
EOGEOG RES INC
$83.5M
TAT&T INC
$83.3M
PLDPROLOGIS INC.
$82.9M
ETNEATON CORP PLC
$82.4M
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