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)
| Stock | Value |
|---|---|
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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