Rockefeller Capital Management L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$51.1B

Holdings

4,427

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,427 positions)

StockValue
AAPLAPPLE INC
$1.6B
NVDANVIDIA CORPORATION
$1.6B
CRMSALESFORCE INC
$1.3B
AMZNAMAZON COM INC
$1.1B
GOOGLALPHABET INC
$1.0B
AVGOBROADCOM INC
$944.2M
RGEFTIDAL TRUST III
$746.4M
RSMCTIDAL TRUST III
$732.0M
JPMJPMORGAN CHASE & CO.
$680.8M
GOOGALPHABET INC
$533.3M
VVISA INC
$453.6M
IWFISHARES TR
$416.4M
HDHOME DEPOT INC
$318.2M
VTIVANGUARD INDEX FDS
$313.6M
GQ9SPDR GOLD TR
$294.7M
VTVANGUARD INTL EQUITY INDEX F
$270.5M
PLTRPALANTIR TECHNOLOGIES INC
$265.8M
UBERUBER TECHNOLOGIES INC
$258.3M
RSPINVESCO EXCHANGE TRADED FD T
$251.5M
XLKSELECT SECTOR SPDR TR
$248.5M
VEAVANGUARD TAX-MANAGED FDS
$244.8M
IWDISHARES TR
$228.3M
TSLATESLA INC
$223.2M
CRWDCROWDSTRIKE HLDGS INC
$214.9M
XOMEXXON MOBIL CORP
$212.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$209.2M
VUGVANGUARD INDEX FDS
$202.3M
SHELSHELL PLC
$201.4M
CVXCHEVRON CORP NEW
$200.1M
PANWPALO ALTO NETWORKS INC
$192.5M
AQLTISHARES TR
$188.9M
ABBVABBVIE INC
$185.8M
ORCLORACLE CORP
$184.8M
MCDMCDONALDS CORP
$184.8M
SNPSSYNOPSYS INC
$179.7M
EFAISHARES TR
$178.8M
VOVANGUARD INDEX FDS
$177.3M
IWMISHARES TR
$173.5M
IJRISHARES TR
$169.9M
SHOPSHOPIFY INC
$169.4M
WMTWALMART INC
$166.2M
TMOTHERMO FISHER SCIENTIFIC INC
$164.4M
AMDADVANCED MICRO DEVICES INC
$164.1M
VTVVANGUARD INDEX FDS
$161.7M
IJHISHARES TR
$156.7M
BILSPDR SERIES TRUST
$155.1M
JNJJOHNSON & JOHNSON
$154.3M
PGPROCTER AND GAMBLE CO
$152.9M
VIGVANGUARD SPECIALIZED FUNDS
$151.5M
VWOVANGUARD INTL EQUITY INDEX F
$149.9M
TJXTJX COS INC NEW
$148.0M
ABTABBOTT LABS
$144.7M
KOCOCA COLA CO
$143.0M
AMGNAMGEN INC
$142.1M
TAT&T INC
$138.5M
ANETARISTA NETWORKS INC
$138.1M
VEUVANGUARD INTL EQUITY INDEX F
$137.0M
CSCOCISCO SYS INC
$135.3M
CATCATERPILLAR INC
$135.3M
IBMINTERNATIONAL BUSINESS MACHS
$132.4M
GEGE AEROSPACE
$132.1M
AXPAMERICAN EXPRESS CO
$129.6M
BABAALIBABA GROUP HLDG LTD
$127.9M
TELTE CONNECTIVITY PLC
$126.4M
LINLINDE PLC
$126.3M
VOTVANGUARD INDEX FDS
$125.5M
BXBLACKSTONE INC
$125.4M
NEENEXTERA ENERGY INC
$122.6M
IAU*ISHARES GOLD TR
$122.1M
TLTISHARES TR
$121.2M
AERAERCAP HOLDINGS NV
$120.1M
EMREMERSON ELEC CO
$113.4M
LHXL3HARRIS TECHNOLOGIES INC
$112.7M
MGKVANGUARD WORLD FD
$111.9M
AMATAPPLIED MATLS INC
$111.1M
SOXXISHARES TR
$108.5M
MRKMERCK & CO INC
$108.5M
UNPUNION PAC CORP
$103.0M
UNHUNITEDHEALTH GROUP INC
$101.6M
PEPPEPSICO INC
$100.2M
ISRGINTUITIVE SURGICAL INC
$98.8M
VBVANGUARD INDEX FDS
$97.7M
RGAREINSURANCE GRP OF AMERICA I
$97.3M
VBKVANGUARD INDEX FDS
$97.2M
XLFSELECT SECTOR SPDR TR
$95.1M
VBRVANGUARD INDEX FDS
$94.3M
SMHVANECK ETF TRUST
$93.8M
IBNICICI BANK LIMITED
$93.0M
PLDPROLOGIS INC.
$92.5M
RSGREPUBLIC SVCS INC
$92.3M
RTXRTX CORPORATION
$91.4M
ICEINTERCONTINENTAL EXCHANGE IN
$91.0M
VOEVANGUARD INDEX FDS
$90.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$90.2M
BACVERIZON COMMUNICATIONS INC
$89.9M
ETNEATON CORP PLC
$87.6M
DHRDANAHER CORPORATION
$86.4M
RMOPTIDAL TRUST III
$85.2M
BACBANK AMERICA CORP
$83.3M
DISDISNEY WALT CO
$83.0M
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