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)
| Stock | Value |
|---|---|
FQIDIGITAL RLTY TR INC | $82.5M |
VXUSVANGUARD STAR FDS | $82.1M |
IVWISHARES TR | $81.8M |
SNEXSTONEX GROUP INC | $81.0M |
TRVCCITIGROUP INC | $80.8M |
MUMICRON TECHNOLOGY INC | $80.3M |
HONHONEYWELL INTL INC | $79.7M |
BABOEING CO | $79.3M |
ADIANALOG DEVICES INC | $78.5M |
ADPAUTOMATIC DATA PROCESSING IN | $78.0M |
KMIKINDER MORGAN INC DEL | $77.6M |
BJBJS WHSL CLUB HLDGS INC | $77.2M |
CBCHUBB LIMITED | $76.2M |
LOWLOWES COS INC | $76.1M |
CDNSCADENCE DESIGN SYSTEM INC | $72.6M |
COINCOINBASE GLOBAL INC | $72.4M |
XLVSELECT SECTOR SPDR TR | $72.3M |
ADBEADOBE INC | $72.3M |
BDXBECTON DICKINSON & CO | $72.1M |
IEMGISHARES INC | $71.7M |
IVEISHARES TR | $71.4M |
ALSALLSTATE CORP | $71.2M |
BOXXEA SERIES TRUST | $68.9M |
EOGEOG RES INC | $68.4M |
ETENERGY TRANSFER L P | $68.1M |
AQLTISHARES TR | $67.9M |
XLISELECT SECTOR SPDR TR | $67.7M |
MUBISHARES TR | $67.2M |
RDNTRADNET INC | $66.8M |
QCOMQUALCOMM INC | $66.6M |
XLESELECT SECTOR SPDR TR | $66.4M |
IWRISHARES TR | $65.5M |
APOAPOLLO GLOBAL MGMT INC | $65.4M |
TXNTEXAS INSTRS INC | $65.3M |
MGVVANGUARD WORLD FD | $65.1M |
DGRWWISDOMTREE TR | $64.6M |
TTENTOTALENERGIES SE | $63.4M |
KFYKORN FERRY | $63.1M |
GDXVANECK ETF TRUST | $63.0M |
EPDENTERPRISE PRODS PARTNERS L | $62.3M |
AZNASTRAZENECA PLC | $61.6M |
ACNACCENTURE PLC IRELAND | $61.4M |
SPDWSPDR INDEX SHS FDS | $60.7M |
USFRWISDOMTREE TR | $60.5M |
WMBWILLIAMS COS INC | $60.1M |
LRNSTRIDE INC | $60.0M |
VGSHVANGUARD SCOTTSDALE FDS | $59.8M |
SNOWSNOWFLAKE INC | $59.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $58.9M |
ORLYOREILLY AUTOMOTIVE INC | $58.2M |
DWDMORGAN STANLEY | $58.1M |
MDTMEDTRONIC PLC | $57.3M |
IQVIQVIA HLDGS INC | $56.7M |
QUALISHARES TR | $56.6M |
XLYSELECT SECTOR SPDR TR | $56.1M |
APHAMPHENOL CORP NEW | $55.7M |
IYWISHARES TR | $55.6M |
GLDMWORLD GOLD TR | $55.4M |
CMSCMS ENERGY CORP | $55.4M |
LMTLOCKHEED MARTIN CORP | $54.9M |
COPCONOCOPHILLIPS | $54.7M |
LNGCHENIERE ENERGY INC | $54.6M |
FANGDIAMONDBACK ENERGY INC | $52.1M |
SHVISHARES TR | $52.1M |
QTWOQ2 HLDGS INC | $51.7M |
FITBFIFTH THIRD BANCORP | $51.4M |
FCFSFIRSTCASH HOLDINGS INC | $50.3M |
PFFISHARES TR | $50.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $49.1M |
VXFVANGUARD INDEX FDS | $48.7M |
NDAQNASDAQ INC | $48.4M |
HLNHALEON PLC | $48.3M |
ROPROPER TECHNOLOGIES INC | $48.0M |
AOAISHARES TR | $48.0M |
KTKT CORP | $47.7M |
MPCMARATHON PETE CORP | $47.5M |
OREALTY INCOME CORP | $47.3M |
AGYSAGILYSYS INC | $47.1M |
UWMCUWM HOLDINGS CORPORATION | $47.0M |
MMSIMERIT MED SYS INC | $46.8M |
CARRCARRIER GLOBAL CORPORATION | $46.7M |
XLCSELECT SECTOR SPDR TR | $46.7M |
WFCWELLS FARGO CO NEW | $46.2M |
IWBISHARES TR | $45.4M |
PGRPROGRESSIVE CORP | $45.1M |
VNQVANGUARD INDEX FDS | $44.4M |
ARCCARES CAPITAL CORP | $44.3M |
VCSHVANGUARD SCOTTSDALE FDS | $44.3M |
IEFISHARES TR | $43.7M |
VRTVERTIV HOLDINGS CO | $43.5M |
CEGCONSTELLATION ENERGY CORP | $43.3M |
ZTSZOETIS INC | $43.2M |
ABGCENCORA INC | $43.1M |
COFCAPITAL ONE FINL CORP | $43.1M |
AMLPALPS ETF TR | $43.0M |
ARESARES MANAGEMENT CORPORATION | $42.3M |
NVONOVO-NORDISK A S | $42.0M |
CITCINTAS CORP | $41.9M |
BKLNINVESCO EXCH TRADED FD TR II | $41.8M |
IRMIRON MTN INC DEL | $41.6M |