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 |
|---|---|
JMUBJ P MORGAN EXCHANGE TRADED F | $35.8M |
VPUVANGUARD WORLD FD | $35.7M |
COPCONOCOPHILLIPS | $35.5M |
VHTVANGUARD WORLD FD | $35.5M |
BKLNINVESCO EXCH TRADED FD TR II | $35.5M |
RSGREPUBLIC SVCS INC | $35.4M |
COWZPACER FDS TR | $35.1M |
PYPLPAYPAL HLDGS INC | $35.0M |
WDAYWORKDAY INC | $34.9M |
XFEBFIRST TR EXCH TRADED FD III | $34.6M |
MDLZMONDELEZ INTL INC | $34.5M |
ITA*ISHARES TR | $34.5M |
DONSPDR DOW JONES INDL AVERAGE | $34.3M |
DALDELTA AIR LINES INC DEL | $34.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $33.5M |
BMYBRISTOL-MYERS SQUIBB CO | $33.5M |
RYROYAL BK CDA | $33.4M |
NOBLPROSHARES TR | $33.3M |
DEDEERE & CO | $32.9M |
SDYSPDR SERIES TRUST | $32.7M |
EMLPFIRST TR EXCHANGE-TRADED FD | $32.6M |
METMETLIFE INC | $32.5M |
PFEPFIZER INC | $32.4M |
TTENTOTALENERGIES SE | $32.3M |
SHWSHERWIN WILLIAMS CO | $32.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $31.9M |
DLNWISDOMTREE TR | $31.9M |
KLACKLA CORP | $31.9M |
DSIISHARES TR | $31.7M |
SGOVISHARES TR | $31.6M |
MBBISHARES TR | $31.5M |
VONGVANGUARD SCOTTSDALE FDS | $31.0M |
JAAAJANUS DETROIT STR TR | $30.8M |
VCRVANGUARD WORLD FD | $30.7M |
CMECME GROUP INC | $30.6M |
FCXFREEPORT-MCMORAN INC | $30.1M |
VISVANGUARD WORLD FD | $29.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $29.8M |
GDGENERAL DYNAMICS CORP | $29.8M |
IGSBISHARES TR | $29.7M |
IWOISHARES TR | $29.7M |
VFHVANGUARD WORLD FD | $29.4M |
PNCPNC FINL SVCS GROUP INC | $29.4M |
IDXXIDEXX LABS INC | $29.4M |
ASMLASML HOLDING N V | $29.1M |
EFVISHARES TR | $28.9M |
VXFVANGUARD INDEX FDS | $28.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $28.8M |
SUBISHARES TR | $28.7M |
ECLECOLAB INC | $28.6M |
WMWASTE MGMT INC DEL | $28.5M |
NVONOVO-NORDISK A S | $28.5M |
TIPISHARES TR | $28.1M |
EVREVERCORE INC | $28.1M |
MIGAMICROSTRATEGY INC | $28.0M |
MLB1MERCADOLIBRE INC | $28.0M |
MOALTRIA GROUP INC | $27.8M |
AEPAMERICAN ELEC PWR CO INC | $27.8M |
EWJISHARES INC | $27.7M |
PWRQUANTA SVCS INC | $27.5M |
VRTVERTIV HOLDINGS CO | $27.4M |
LRCXLAM RESEARCH CORP | $27.3M |
OKEONEOK INC NEW | $27.3M |
BABAALIBABA GROUP HLDG LTD | $27.2M |
IEIISHARES TR | $27.1M |
MGCVANGUARD WORLD FD | $26.7M |
IJJISHARES TR | $26.6M |
IWPISHARES TR | $26.6M |
DUKDUKE ENERGY CORP NEW | $26.5M |
POWLPOWELL INDS INC | $26.3M |
SPGIS&P GLOBAL INC | $26.1M |
AVUSAMERICAN CENTY ETF TR | $25.9M |
SYKSTRYKER CORPORATION | $25.4M |
ILMNILLUMINA INC | $25.3M |
ACADACADIA PHARMACEUTICALS INC | $25.1M |
SRESEMPRA | $25.1M |
CGCARLYLE GROUP INC | $25.0M |
HEFAISHARES TR | $24.6M |
VDCVANGUARD WORLD FD | $24.3M |
IJTISHARES TR | $24.3M |
BSXBOSTON SCIENTIFIC CORP | $24.2M |
WYNNWYNN RESORTS LTD | $24.0M |
ACWIISHARES TR | $23.9M |
RDVYFIRST TR EXCHANGE TRADED FD | $23.7M |
NEMNEWMONT CORP | $23.7M |
HDVISHARES TR | $23.5M |
AQLTISHARES TR | $23.3M |
DSTLETF SER SOLUTIONS | $23.3M |
AGGISHARES TR | $23.1M |
VVVANGUARD INDEX FDS | $23.1M |
LQDISHARES TR | $23.1M |
IJKISHARES TR | $23.0M |
EEMISHARES TR | $22.9M |
AMTAMERICAN TOWER CORP NEW | $22.8M |
ALSALLSTATE CORP | $22.8M |
ETRENTERGY CORP NEW | $22.7M |
PTCTPTC THERAPEUTICS INC | $22.6M |
SCHWSCHWAB CHARLES CORP | $22.5M |
AIQGLOBAL X FDS | $22.3M |
CARRCARRIER GLOBAL CORPORATION | $21.8M |