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 |
|---|---|
FQIDIGITAL RLTY TR INC | $82.4M |
DHRDANAHER CORPORATION | $82.2M |
ADBEADOBE INC | $81.5M |
ADPAUTOMATIC DATA PROCESSING IN | $80.5M |
ADIANALOG DEVICES INC | $79.2M |
VOEVANGUARD INDEX FDS | $78.9M |
RTXRTX CORPORATION | $75.7M |
SMHVANECK ETF TRUST | $75.4M |
COINCOINBASE GLOBAL INC | $75.4M |
GEGE AEROSPACE | $73.9M |
IVWISHARES TR | $73.3M |
BACVERIZON COMMUNICATIONS INC | $72.9M |
ANETARISTA NETWORKS INC | $72.9M |
MUBISHARES TR | $70.3M |
XLVSELECT SECTOR SPDR TR | $69.8M |
SHOPSHOPIFY INC | $68.2M |
DISDISNEY WALT CO | $68.0M |
DGRWWISDOMTREE TR | $67.9M |
BOXXEA SERIES TRUST | $67.9M |
TXNTEXAS INSTRS INC | $67.6M |
VBVANGUARD INDEX FDS | $67.2M |
ETENERGY TRANSFER L P | $66.5M |
EQIXEQUINIX INC | $66.3M |
IVEISHARES TR | $63.5M |
AQLTISHARES TR | $63.5M |
CDNSCADENCE DESIGN SYSTEM INC | $63.1M |
UNHUNITEDHEALTH GROUP INC | $62.9M |
IWRISHARES TR | $62.9M |
URIUNITED RENTALS INC | $62.3M |
MGVVANGUARD WORLD FD | $62.1M |
LNGCHENIERE ENERGY INC | $62.1M |
WMBWILLIAMS COS INC | $62.0M |
BACBANK AMERICA CORP | $61.4M |
XLISELECT SECTOR SPDR TR | $61.3M |
VGSHVANGUARD SCOTTSDALE FDS | $60.9M |
TRVCCITIGROUP INC | $60.6M |
CBCHUBB LIMITED | $60.2M |
XLESELECT SECTOR SPDR TR | $59.1M |
IEMGISHARES INC | $57.6M |
EPDENTERPRISE PRODS PARTNERS L | $57.0M |
SPDWSPDR INDEX SHS FDS | $56.8M |
USFRWISDOMTREE TR | $54.0M |
XLYSELECT SECTOR SPDR TR | $53.8M |
FTNTFORTINET INC | $53.5M |
NOWSERVICENOW INC | $52.7M |
SPOTSPOTIFY TECHNOLOGY S A | $52.5M |
FANGDIAMONDBACK ENERGY INC | $52.2M |
MDTMEDTRONIC PLC | $51.9M |
LMTLOCKHEED MARTIN CORP | $51.2M |
BABOEING CO | $50.7M |
KMIKINDER MORGAN INC DEL | $49.4M |
PFFISHARES TR | $49.0M |
IYWISHARES TR | $49.0M |
SHVISHARES TR | $48.9M |
NDAQNASDAQ INC | $48.8M |
FITBFIFTH THIRD BANCORP | $48.5M |
DWDMORGAN STANLEY | $48.3M |
PGRPROGRESSIVE CORP | $47.7M |
XLCSELECT SECTOR SPDR TR | $47.2M |
CITCINTAS CORP | $47.0M |
APHAMPHENOL CORP NEW | $46.9M |
XYZBLOCK INC | $46.9M |
ROPROPER TECHNOLOGIES INC | $46.4M |
QCOMQUALCOMM INC | $46.2M |
ARCCARES CAPITAL CORP | $46.0M |
ARESARES MANAGEMENT CORPORATION | $46.0M |
QUALISHARES TR | $45.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $45.4M |
SNOWSNOWFLAKE INC | $45.2M |
VRTXVERTEX PHARMACEUTICALS INC | $44.4M |
APOAPOLLO GLOBAL MGMT INC | $44.4M |
AOAISHARES TR | $44.3M |
AMATAPPLIED MATLS INC | $44.3M |
IRMIRON MTN INC DEL | $43.9M |
VNQVANGUARD INDEX FDS | $43.3M |
WFCWELLS FARGO CO NEW | $43.3M |
VCSHVANGUARD SCOTTSDALE FDS | $43.3M |
LOWLOWES COS INC | $43.2M |
ORLYOREILLY AUTOMOTIVE INC | $42.6M |
IWBISHARES TR | $42.4M |
4I1PHILIP MORRIS INTL INC | $42.4M |
JCIJOHNSON CTLS INTL PLC | $42.0M |
VXUSVANGUARD STAR FDS | $42.0M |
AMLPALPS ETF TR | $41.9M |
MUMICRON TECHNOLOGY INC | $41.7M |
OREALTY INCOME CORP | $41.6M |
KKRKKR & CO INC | $41.5M |
GDXVANECK ETF TRUST | $41.4M |
GBDCGOLUB CAP BDC INC | $41.1M |
SBUXSTARBUCKS CORP | $40.5M |
GLDMWORLD GOLD TR | $40.5M |
MPCMARATHON PETE CORP | $40.4M |
PAAAPGIM ETF TR | $40.4M |
ABGCENCORA INC | $40.3M |
RGAREINSURANCE GRP OF AMERICA I | $39.8M |
IEFISHARES TR | $39.6M |
CIBRFIRST TR EXCHANGE TRADED FD | $38.4M |
AFLAFLAC INC | $37.4M |
VONVVANGUARD SCOTTSDALE FDS | $36.6M |
A4SAMERIPRISE FINL INC | $36.4M |