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 |
|---|---|
APDAIR PRODS & CHEMS INC | $10.5M |
EQTEQT CORP | $10.4M |
SMCISUPER MICRO COMPUTER INC | $10.3M |
JQUAJ P MORGAN EXCHANGE TRADED F | $10.3M |
SCHGSCHWAB STRATEGIC TR | $10.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $10.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.1M |
RMNYTIDAL TRUST III | $10.1M |
MINTPIMCO ETF TR | $10.1M |
MGAMAGNA INTL INC | $10.0M |
KVUEKENVUE INC | $10.0M |
VOXVANGUARD WORLD FD | $9.9M |
STWDSTARWOOD PPTY TR INC | $9.9M |
MMM3M CO | $9.9M |
XLUSELECT SECTOR SPDR TR | $9.9M |
CRSCARPENTER TECHNOLOGY CORP | $9.8M |
LVLNSPDR SERIES TRUST | $9.8M |
GSIEGOLDMAN SACHS ETF TR | $9.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $9.6M |
WSOWATSCO INC | $9.6M |
PGXINVESCO EXCH TRADED FD TR II | $9.6M |
JPXAEROVIRONMENT INC | $9.6M |
IXUSISHARES TR | $9.5M |
MPLXMPLX LP | $9.5M |
BNDXVANGUARD CHARLOTTE FDS | $9.5M |
PZAINVESCO EXCH TRADED FD TR II | $9.5M |
WELLWELLTOWER INC | $9.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $9.4M |
SPYMSPDR SERIES TRUST | $9.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $9.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $9.3M |
CCOCAMECO CORP | $9.2M |
AJGGALLAGHER ARTHUR J & CO | $9.2M |
TMUST-MOBILE US INC | $9.2M |
VLTOVERALTO CORP | $9.1M |
EXREXTRA SPACE STORAGE INC | $9.1M |
HIMUBLACKROCK ETF TRUST II | $9.1M |
VGITVANGUARD SCOTTSDALE FDS | $9.0M |
HWMHOWMET AEROSPACE INC | $9.0M |
TRVTRAVELERS COMPANIES INC | $9.0M |
PCARPACCAR INC | $9.0M |
CYBRCYBERARK SOFTWARE LTD | $9.0M |
PWVINVESCO EXCHANGE TRADED FD T | $8.9M |
VTEBVANGUARD MUN BD FDS | $8.9M |
XLBSELECT SECTOR SPDR TR | $8.9M |
TSCOTRACTOR SUPPLY CO | $8.8M |
VTWGVANGUARD SCOTTSDALE FDS | $8.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $8.8M |
AIRRFIRST TR EXCHANGE TRADED FD | $8.7M |
BINCBLACKROCK ETF TRUST II | $8.7M |
IYRISHARES TR | $8.7M |
VYMIVANGUARD WHITEHALL FDS | $8.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.6M |
VTIPVANGUARD MALVERN FDS | $8.5M |
AVLVAMERICAN CENTY ETF TR | $8.5M |
FLRFLUOR CORP NEW | $8.5M |
SCHBSCHWAB STRATEGIC TR | $8.4M |
MARMARRIOTT INTL INC NEW | $8.4M |
FDLFIRST TR EXCHANGE-TRADED FD | $8.3M |
JFRNUVEEN FLOATING RATE INCOME | $8.3M |
COPXGLOBAL X FDS | $8.3M |
FSMBFIRST TR EXCH TRADED FD III | $8.3M |
ZIONZIONS BANCORPORATION N A | $8.3M |
DEMWISDOMTREE TR | $8.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.2M |
IYJISHARES TR | $8.2M |
SPYXSPDR SERIES TRUST | $8.1M |
CRWVCOREWEAVE INC | $8.0M |
6RJ0ROCKET LAB CORP | $8.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $8.0M |
MRVLMARVELL TECHNOLOGY INC | $7.9M |
IONQIONQ INC | $7.9M |
VAWVANGUARD WORLD FD | $7.9M |
STIPISHARES TR | $7.9M |
CHRWC H ROBINSON WORLDWIDE INC | $7.9M |
PEOEXELON CORP | $7.9M |
HCAHCA HEALTHCARE INC | $7.9M |
SUSUNCOR ENERGY INC NEW | $7.9M |
BKBANK NEW YORK MELLON CORP | $7.8M |
TOSTTOAST INC | $7.8M |
GILDGILEAD SCIENCES INC | $7.8M |
CAHCARDINAL HEALTH INC | $7.8M |
NOMDNOMAD FOODS LTD | $7.8M |
AMCRAMCOR PLC | $7.7M |
DDOGDATADOG INC | $7.7M |
IGVISHARES TR | $7.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $7.6M |
SCISERVICE CORP INTL | $7.6M |
ACWXISHARES TR | $7.6M |
DGSWISDOMTREE TR | $7.6M |
BEPCBROOKFIELD RENEWABLE CORP | $7.6M |
FSKFS KKR CAP CORP | $7.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.5M |
FDVVFIDELITY COVINGTON TRUST | $7.5M |
GSLCGOLDMAN SACHS ETF TR | $7.5M |
DPZDOMINOS PIZZA INC | $7.5M |
FLOTISHARES TR | $7.5M |
VOOGVANGUARD ADMIRAL FDS INC | $7.4M |
FASTFASTENAL CO | $7.4M |
BCATBLACKROCK CAP ALLOCATION TER | $7.4M |